Palisade Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$158K | – | 208 |
|
|
2024
Q1 | $158K | Buy |
+1,100
| New | +$158K | 0.02% | 208 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$213K | – | 182 |
|
|
2023
Q1 | $213K | Sell |
1,800
-300
| -14% | -$35.5K | 0.03% | 175 |
|
|
2022
Q4 | $231K | Hold |
2,100
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $200K | Hold |
2,100
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $217K | Hold |
2,100
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $247K | Hold |
2,100
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $257K | Hold |
2,100
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $251K | Hold |
2,100
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $296K | Hold |
2,100
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $298K | Hold |
2,100
| – | – | 0.04% | 161 |
|
|
2020
Q4 | $287K | Hold |
2,100
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $238K | Hold |
2,100
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $235K | Sell |
2,100
-4,200
| -67% | -$470K | 0.04% | 160 |
|
|
2020
Q1 | $627K | Hold |
6,300
| – | – | 0.11% | 111 |
|
|
2019
Q4 | $728K | Hold |
6,300
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $746K | Hold |
6,300
| – | – | 0.11% | 111 |
|
|
2019
Q2 | $783K | Hold |
6,300
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $670K | Buy |
+6,300
| New | +$670K | 0.11% | 117 |
|