Procyon Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
3,057
-5
| -0.2% | -$782 | 0.04% | 286 |
|
|
2025
Q1 | $454K | Hold |
3,062
| – | – | 0.03% | 388 |
|
|
2024
Q4 | $481K | Hold |
3,062
| – | – | 0.03% | 333 |
|
|
2024
Q3 | $491K | Hold |
3,062
| – | – | 0.03% | 336 |
|
|
2024
Q2 | $431K | Hold |
3,062
| – | – | 0.03% | 341 |
|
|
2024
Q1 | $441K | Hold |
3,062
| – | – | 0.03% | 346 |
|
|
2023
Q4 | $379K | Buy |
3,062
+5
| +0.2% | +$618 | 0.03% | 358 |
|
|
2023
Q3 | $382K | Hold |
3,057
| – | – | 0.04% | 342 |
|
|
2023
Q2 | $354K | Hold |
3,057
| – | – | 0.04% | 332 |
|
|
2023
Q1 | $361K | Hold |
3,057
| – | – | 0.06% | 279 |
|
|
2022
Q4 | $336K | Hold |
3,057
| – | – | 0.06% | 270 |
|
|
2022
Q3 | $291K | Hold |
3,057
| – | – | 0.07% | 245 |
|
|
2022
Q2 | $316K | Hold |
3,057
| – | – | 0.07% | 244 |
|
|
2022
Q1 | $359K | Hold |
3,057
| – | – | 0.07% | 225 |
|
|
2021
Q4 | $374K | Hold |
3,057
| – | – | 0.08% | 224 |
|
|
2021
Q3 | $365K | Hold |
3,057
| – | – | 0.09% | 193 |
|
|
2021
Q2 | $431K | Hold |
3,057
| – | – | 0.12% | 160 |
|
|
2021
Q1 | $433K | Hold |
3,057
| – | – | 0.19% | 123 |
|
|
2020
Q4 | $418K | Hold |
3,057
| – | – | 0.2% | 116 |
|
|
2020
Q3 | $346K | Hold |
3,057
| – | – | 0.19% | 121 |
|
|
2020
Q2 | $342K | Hold |
3,057
| – | – | 0.18% | 113 |
|
|
2020
Q1 | $304K | Hold |
3,057
| – | – | 0.2% | 102 |
|
|
2019
Q4 | $353K | Buy |
+3,057
| New | +$353K | 0.22% | 101 |
|