NME
Notis-McConarty Edward’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
37,329
+296
| +0.8% | +$46.3K | 2.85% | 13 |
|
|
2025
Q1 | $5.49M | Sell |
37,033
-50
| -0.1% | -$7.42K | 2.83% | 13 |
|
|
2024
Q4 | $5.83M | Sell |
37,083
-967
| -3% | -$152K | 2.82% | 11 |
|
|
2024
Q3 | $6.1M | Sell |
38,050
-6,725
| -15% | -$1.08M | 2.76% | 14 |
|
|
2024
Q2 | $6.3M | Sell |
44,775
-1,098
| -2% | -$155K | 2.48% | 14 |
|
|
2024
Q1 | $6.6M | Sell |
45,873
-3,675
| -7% | -$529K | 2.61% | 14 |
|
|
2023
Q4 | $6.13M | Sell |
49,548
-2,081
| -4% | -$257K | 2.44% | 17 |
|
|
2023
Q3 | $6.46M | Sell |
51,629
-628
| -1% | -$78.5K | 2.63% | 15 |
|
|
2023
Q2 | $6.05M | Sell |
52,257
-640
| -1% | -$74.2K | 2.31% | 17 |
|
|
2023
Q1 | $6.25M | Buy |
52,897
+57
| +0.1% | +$6.74K | 2.49% | 15 |
|
|
2022
Q4 | $5.81M | Buy |
52,840
+993
| +2% | +$109K | 2.42% | 15 |
|
|
2022
Q3 | $4.93M | Buy |
51,847
+345
| +0.7% | +$32.8K | 2.2% | 16 |
|
|
2022
Q2 | $5.32M | Buy |
51,502
+403
| +0.8% | +$41.6K | 2.21% | 14 |
|
|
2022
Q1 | $6M | Buy |
51,099
+315
| +0.6% | +$37K | 2.14% | 14 |
|
|
2021
Q4 | $6.22M | Buy |
50,784
+538
| +1% | +$65.9K | 2.07% | 14 |
|
|
2021
Q3 | $6M | Buy |
50,246
+1,795
| +4% | +$214K | 2.2% | 14 |
|
|
2021
Q2 | $6.82M | Sell |
48,451
-348
| -0.7% | -$49K | 2.53% | 11 |
|
|
2021
Q1 | $6.91M | Buy |
48,799
+805
| +2% | +$114K | 2.69% | 10 |
|
|
2020
Q4 | $6.57M | Sell |
47,994
-515
| -1% | -$70.5K | 2.67% | 10 |
|
|
2020
Q3 | $5.49M | Sell |
48,509
-316
| -0.6% | -$35.8K | 2.41% | 12 |
|
|
2020
Q2 | $5.47M | Sell |
48,825
-35
| -0.1% | -$3.92K | 2.55% | 12 |
|
|
2020
Q1 | $4.86M | Sell |
48,860
-435
| -0.9% | -$43.3K | 2.69% | 11 |
|
|
2019
Q4 | $5.7M | Sell |
49,295
-165
| -0.3% | -$19.1K | 2.53% | 11 |
|
|
2019
Q3 | $5.86M | Sell |
49,460
-405
| -0.8% | -$48K | 2.75% | 10 |
|
|
2019
Q2 | $6.2M | Sell |
49,865
-697
| -1% | -$86.7K | 2.93% | 9 |
|
|
2019
Q1 | $5.38M | Sell |
50,562
-243
| -0.5% | -$25.9K | 2.6% | 10 |
|
|
2018
Q4 | $4.78M | Sell |
50,805
-455
| -0.9% | -$42.8K | 2.63% | 11 |
|
|
2018
Q3 | $5.52M | Buy |
51,260
+675
| +1% | +$72.7K | 2.95% | 10 |
|
|
2018
Q2 | $4.72M | Buy |
50,585
+215
| +0.4% | +$20.1K | 2.8% | 11 |
|
|
2018
Q1 | $4.53M | Buy |
50,370
+12
| +0% | +$1.08K | 2.71% | 13 |
|
|
2017
Q4 | $4.35M | Buy |
50,358
+4,785
| +10% | +$413K | 2.5% | 16 |
|
|
2017
Q3 | $3.93M | Buy |
45,573
+335
| +0.7% | +$28.9K | 2.46% | 16 |
|
|
2017
Q2 | $3.93M | Buy |
45,238
+515
| +1% | +$44.7K | 2.54% | 15 |
|
|
2017
Q1 | $3.44M | Sell |
44,723
-175
| -0.4% | -$13.5K | 2.26% | 17 |
|
|
2016
Q4 | $3.3M | Buy |
44,898
+15
| +0% | +$1.1K | 2.27% | 15 |
|
|
2016
Q3 | $3.47M | Sell |
44,883
-120
| -0.3% | -$9.29K | 2.37% | 12 |
|
|
2016
Q2 | $3.56M | Buy |
45,003
+108
| +0.2% | +$8.55K | 2.5% | 9 |
|
|
2016
Q1 | $3.52M | Sell |
44,895
-25
| -0.1% | -$1.96K | 2.5% | 11 |
|
|
2015
Q4 | $3.26M | Buy |
44,920
+475
| +1% | +$34.5K | 2.34% | 12 |
|
|
2015
Q3 | $2.93M | Buy |
44,445
+200
| +0.5% | +$13.2K | 2.19% | 13 |
|
|
2015
Q2 | $2.82M | Buy |
44,245
+2,545
| +6% | +$162K | 1.91% | 16 |
|
|
2015
Q1 | $2.65M | Buy |
41,700
+825
| +2% | +$52.4K | 1.83% | 15 |
|
|
2014
Q4 | $2.73M | Buy |
40,875
+1,750
| +4% | +$117K | 1.87% | 17 |
|
|
2014
Q3 | $2.38M | Sell |
39,125
-5,800
| -13% | -$352K | 1.67% | 22 |
|
|
2014
Q2 | $3.01M | Buy |
44,925
+1,825
| +4% | +$122K | 1.99% | 14 |
|
|
2014
Q1 | $2.85M | Sell |
43,100
-300
| -0.7% | -$19.8K | 1.99% | 15 |
|
|
2013
Q4 | $2.94M | Buy |
+43,400
| New | +$2.94M | 2.06% | 14 |
|