Osaic Holdings’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
639
+421
| +193% | +$66.1K | ﹤0.01% | 4177 |
|
|
2025
Q1 | $32.6K | Sell |
218
-854
| -80% | -$128K | ﹤0.01% | 4991 |
|
|
2024
Q4 | $169K | Sell |
1,072
-1,827
| -63% | -$287K | ﹤0.01% | 3746 |
|
|
2024
Q3 | $465K | Buy |
2,899
+143
| +5% | +$22.9K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $388K | Sell |
2,756
-415
| -13% | -$58.4K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $456K | Sell |
3,171
-2,170
| -41% | -$312K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $661K | Sell |
5,341
-3,098
| -37% | -$383K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $1.06M | Buy |
8,439
+2,927
| +53% | +$366K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $639K | Sell |
5,512
-2,290
| -29% | -$265K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $923K | Buy |
7,802
+4,053
| +108% | +$479K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $413K | Buy |
3,749
+1,733
| +86% | +$191K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $191K | Buy |
2,016
+305
| +18% | +$28.9K | ﹤0.01% | 3780 |
|
|
2022
Q2 | $176K | Sell |
1,711
-674
| -28% | -$69.3K | ﹤0.01% | 3919 |
|
|
2022
Q1 | $897K | Buy |
2,385
+139
| +6% | +$52.3K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $275K | Buy |
2,246
+69
| +3% | +$8.45K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $261K | Sell |
2,177
-497
| -19% | -$59.6K | ﹤0.01% | 3657 |
|
|
2021
Q2 | $378K | Sell |
2,674
-1,437
| -35% | -$203K | ﹤0.01% | 3294 |
|
|
2021
Q1 | $585K | Buy |
4,111
+254
| +7% | +$36.1K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $528K | Buy |
3,857
+703
| +22% | +$96.2K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $356K | Sell |
3,154
-894
| -22% | -$101K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $452K | Sell |
4,048
-1,267
| -24% | -$141K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $528K | Buy |
+5,315
| New | +$528K | ﹤0.01% | 2047 |
|