Prudential Financial’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,949
-2,360
| -25% | -$387K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $1.54M | Buy |
9,309
+623
| +7% | +$103K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $1.43M | Sell |
8,686
-1,500
| -15% | -$248K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $1.63M | Buy |
10,186
+2,683
| +36% | +$430K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $1.06M | Sell |
7,503
-173
| -2% | -$24.4K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $1.1M | Buy |
7,676
+666
| +10% | +$95.8K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $867K | Buy |
7,010
+808
| +13% | +$99.9K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $776K | Sell |
6,202
-242
| -4% | -$30.3K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $747K | Sell |
6,444
-129
| -2% | -$14.9K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $777K | Buy |
6,573
+809
| +14% | +$95.6K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $634K | Sell |
5,764
-541
| -9% | -$59.5K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $610K | Sell |
6,305
-87
| -1% | -$8.42K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $661K | Sell |
6,392
-394
| -6% | -$40.7K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $798K | Sell |
6,786
-827
| -11% | -$97.3K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $978K | Sell |
7,613
-736
| -9% | -$94.6K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $1.01M | Sell |
8,349
-401
| -5% | -$48.6K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $1.23M | Sell |
8,750
-2,656
| -23% | -$374K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $1.62M | Buy |
11,406
+277
| +2% | +$39.2K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $1.52M | Buy |
11,129
+389
| +4% | +$53.2K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $1.22M | Sell |
10,740
-177
| -2% | -$20K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.22M | Sell |
10,917
-36,259
| -77% | -$4.06M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $4.7M | Buy |
47,176
+2,612
| +6% | +$260K | 0.01% | 948 |
|
|
2019
Q4 | $5.15M | Buy |
44,564
+2,763
| +7% | +$319K | 0.01% | 1111 |
|
|
2019
Q3 | $4.95M | Buy |
41,801
+1,275
| +3% | +$151K | 0.01% | 1119 |
|
|
2019
Q2 | $5.04M | Buy |
40,526
+2,823
| +7% | +$351K | 0.01% | 1153 |
|
|
2019
Q1 | $4.01M | Sell |
37,703
-8,827
| -19% | -$939K | 0.01% | 1230 |
|
|
2018
Q4 | $4.38M | Sell |
46,530
-1,863
| -4% | -$175K | 0.01% | 1147 |
|
|
2018
Q3 | $5.21M | Sell |
48,393
-290
| -0.6% | -$31.2K | 0.01% | 1161 |
|
|
2018
Q2 | $4.55M | Sell |
48,683
-463
| -0.9% | -$43.2K | 0.01% | 1264 |
|
|
2018
Q1 | $4.42M | Buy |
49,146
+1,710
| +4% | +$154K | 0.01% | 1225 |
|
|
2017
Q4 | $4.09M | Buy |
47,436
+1,602
| +3% | +$138K | 0.01% | 1239 |
|
|
2017
Q3 | $3.96M | Sell |
45,834
-18,700
| -29% | -$1.61M | 0.01% | 1247 |
|
|
2017
Q2 | $5.61M | Buy |
64,534
+16,290
| +34% | +$1.41M | 0.01% | 1092 |
|
|
2017
Q1 | $3.71M | Buy |
48,244
+3,990
| +9% | +$307K | 0.01% | 1265 |
|
|
2016
Q4 | $3.25M | Sell |
44,254
-8,270
| -16% | -$607K | 0.01% | 1302 |
|
|
2016
Q3 | $4.07M | Sell |
52,524
-4,590
| -8% | -$355K | 0.01% | 1176 |
|
|
2016
Q2 | $4.52M | Sell |
57,114
-5,250
| -8% | -$415K | 0.01% | 1175 |
|
|
2016
Q1 | $4.89M | Hold |
62,364
| – | – | 0.01% | 1109 |
|
|
2015
Q4 | $4.53M | Buy |
62,364
+9,300
| +18% | +$676K | 0.01% | 1107 |
|
|
2015
Q3 | $3.5M | Sell |
53,064
-5,380
| -9% | -$355K | 0.01% | 1193 |
|
|
2015
Q2 | $3.73M | Buy |
58,444
+4,030
| +7% | +$257K | 0.01% | 1251 |
|
|
2015
Q1 | $3.46M | Buy |
54,414
+4,900
| +10% | +$311K | 0.01% | 1320 |
|
|
2014
Q4 | $3.31M | Buy |
49,514
+4,500
| +10% | +$301K | 0.01% | 1208 |
|
|
2014
Q3 | $2.73M | Sell |
45,014
-10,877
| -19% | -$660K | 0.01% | 1254 |
|
|
2014
Q2 | $3.75M | Buy |
55,891
+5,777
| +12% | +$387K | 0.01% | 1166 |
|
|
2014
Q1 | $3.31M | Buy |
50,114
+8,800
| +21% | +$582K | 0.01% | 1186 |
|
|
2013
Q4 | $2.8M | Sell |
41,314
-1,900
| -4% | -$129K | 0.01% | 1274 |
|
|
2013
Q3 | $2.6M | Buy |
43,214
+226
| +0.5% | +$13.6K | 0.01% | 1265 |
|
|
2013
Q2 | $2.37M | Buy |
+42,988
| New | +$2.37M | 0.01% | 1265 |
|