PNC Financial Services Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
8,385
+48
| +0.6% | +$7.51K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $1.24M | Sell |
8,337
-1,081
| -11% | -$160K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $1.48M | Buy |
9,418
+127
| +1% | +$20K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $1.49M | Sell |
9,291
-598
| -6% | -$95.8K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $1.39M | Sell |
9,889
-1,088
| -10% | -$153K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $1.58M | Sell |
10,977
-3,327
| -23% | -$479K | ﹤0.01% | 982 |
|
|
2023
Q4 | $1.77M | Sell |
14,304
-609
| -4% | -$75.3K | ﹤0.01% | 921 |
|
|
2023
Q3 | $1.86M | Sell |
14,913
-1,561
| -9% | -$195K | ﹤0.01% | 875 |
|
|
2023
Q2 | $1.91M | Sell |
16,474
-476
| -3% | -$55.1K | ﹤0.01% | 892 |
|
|
2023
Q1 | $2M | Sell |
16,950
-644
| -4% | -$76.1K | ﹤0.01% | 877 |
|
|
2022
Q4 | $1.93M | Buy |
17,594
+2,007
| +13% | +$221K | ﹤0.01% | 885 |
|
|
2022
Q3 | $1.48M | Buy |
15,587
+138
| +0.9% | +$13.1K | ﹤0.01% | 957 |
|
|
2022
Q2 | $1.6M | Sell |
15,449
-967
| -6% | -$99.9K | ﹤0.01% | 966 |
|
|
2022
Q1 | $1.93M | Buy |
16,416
+3,569
| +28% | +$419K | ﹤0.01% | 946 |
|
|
2021
Q4 | $1.57M | Buy |
12,847
+1,455
| +13% | +$178K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $1.36M | Sell |
11,392
-76
| -0.7% | -$9.07K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1.62M | Buy |
11,468
+124
| +1% | +$17.5K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $1.61M | Sell |
11,344
-2
| -0% | -$283 | ﹤0.01% | 976 |
|
|
2020
Q4 | $1.55M | Buy |
11,346
+319
| +3% | +$43.7K | ﹤0.01% | 943 |
|
|
2020
Q3 | $1.25M | Sell |
11,027
-2,401
| -18% | -$272K | ﹤0.01% | 956 |
|
|
2020
Q2 | $1.5M | Buy |
13,428
+1,845
| +16% | +$207K | ﹤0.01% | 881 |
|
|
2020
Q1 | $1.15M | Buy |
11,583
+904
| +8% | +$90K | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.24M | Buy |
10,679
+491
| +5% | +$56.8K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $1.21M | Buy |
10,188
+336
| +3% | +$39.8K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.23M | Buy |
9,852
+381
| +4% | +$47.4K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $1.01M | Sell |
9,471
-81
| -0.8% | -$8.62K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $899K | Buy |
9,552
+301
| +3% | +$28.3K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $995K | Sell |
9,251
-226
| -2% | -$24.3K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $884K | Sell |
9,477
-2,304
| -20% | -$215K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $1.06M | Buy |
11,781
+2,158
| +22% | +$194K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $831K | Sell |
9,623
-1,806
| -16% | -$156K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $987K | Buy |
11,429
+3,451
| +43% | +$298K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $693K | Sell |
7,978
-265
| -3% | -$23K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $634K | Sell |
8,243
-9,798
| -54% | -$754K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.33M | Sell |
18,041
-9,656
| -35% | -$709K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $2.14M | Sell |
27,697
-26,677
| -49% | -$2.06M | ﹤0.01% | 953 |
|
|
2016
Q2 | $4.3M | Sell |
54,374
-158,783
| -74% | -$12.6M | 0.01% | 675 |
|
|
2016
Q1 | $16.7M | Buy |
213,157
+28,880
| +16% | +$2.26M | 0.02% | 402 |
|
|
2015
Q4 | $13.4M | Buy |
184,277
+165,670
| +890% | +$12M | 0.02% | 429 |
|
|
2015
Q3 | $1.23M | Buy |
18,607
+15,030
| +420% | +$991K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $227K | Sell |
3,577
-411
| -10% | -$26.1K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $253K | Sell |
3,988
-1,693
| -30% | -$107K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $380K | Sell |
5,681
-1,116
| -16% | -$74.6K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $413K | Buy |
6,797
+2,566
| +61% | +$156K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $283K | Buy |
4,231
+33
| +0.8% | +$2.21K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $277K | Buy |
4,198
+141
| +3% | +$9.3K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $275K | Sell |
4,057
-4,083
| -50% | -$277K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $489K | Buy |
8,140
+3,754
| +86% | +$226K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $243K | Buy |
+4,386
| New | +$243K | ﹤0.01% | 1677 |
|