Raymond James & Associates’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.4M | Sell |
83,520
-10,832
| -11% | -$1.61M | 0.01% | 1055 |
|
|
2024
Q2 | $13.3M | Buy |
94,352
+39,426
| +72% | +$5.7M | 0.01% | 997 |
|
|
2024
Q1 | $7.9M | Buy |
54,926
+1,917
| +4% | +$260K | 0.01% | 1289 |
|
|
2023
Q4 | $6.55M | Buy |
53,009
+252
| +0.5% | +$31.7K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $6.6M | Sell |
52,757
-32,096
| -38% | -$3.94M | 0.01% | 1284 |
|
|
2023
Q2 | $9.83M | Sell |
84,853
-61,716
| -42% | -$7.23M | 0.01% | 1064 |
|
|
2023
Q1 | $17.3M | Sell |
146,569
-498
| -0.3% | -$56.6K | 0.02% | 749 |
|
|
2022
Q4 | $16.2M | Buy |
147,067
+12,750
| +9% | +$1.31M | 0.01% | 760 |
|
|
2022
Q3 | $12.8M | Buy |
134,317
+11,766
| +10% | +$1.22M | 0.01% | 831 |
|
|
2022
Q2 | $12.6M | Sell |
122,551
-184,137
| -60% | -$20.1M | 0.01% | 841 |
|
|
2022
Q1 | $36M | Sell |
306,688
-19,892
| -6% | -$2.34M | 0.03% | 466 |
|
|
2021
Q4 | $40M | Sell |
326,580
-1,949
| -0.6% | -$242K | 0.03% | 451 |
|
|
2021
Q3 | $39.2M | Buy |
328,529
+17,605
| +6% | +$2.32M | 0.04% | 428 |
|
|
2021
Q2 | $43.8M | Buy |
310,924
+3,821
| +1% | +$563K | 0.04% | 391 |
|
|
2021
Q1 | $43.5M | Buy |
307,103
+27,029
| +10% | +$3.73M | 0.04% | 357 |
|
|
2020
Q4 | $38.3M | Buy |
280,074
+21,867
| +8% | +$2.71M | 0.04% | 377 |
|
|
2020
Q3 | $29.2M | Buy |
258,207
+20,060
| +8% | +$2.35M | 0.04% | 410 |
|
|
2020
Q2 | $26.7M | Buy |
238,147
+169,383
| +246% | +$18M | 0.04% | 413 |
|
|
2020
Q1 | $6.84M | Buy |
68,764
+4,204
| +7% | +$456K | 0.01% | 898 |
|
|
2019
Q4 | $7.46M | Buy |
64,560
+3,105
| +5% | +$353K | 0.01% | 1033 |
|
|
2019
Q3 | $7.28M | Buy |
61,455
+1,466
| +2% | +$177K | 0.01% | 1028 |
|
|
2019
Q2 | $7.46M | Sell |
59,989
-7,275
| -11% | -$830K | 0.01% | 1004 |
|
|
2019
Q1 | $7.16M | Buy |
67,264
+4,191
| +7% | +$419K | 0.01% | 1000 |
|
|
2018
Q4 | $5.93M | Sell |
63,073
-20,262
| -24% | -$2.06M | 0.01% | 1024 |
|
|
2018
Q3 | $8.98M | Buy |
83,335
+2,365
| +3% | +$243K | 0.01% | 887 |
|
|
2018
Q2 | $7.56M | Buy |
80,970
+2,292
| +3% | +$213K | 0.01% | 959 |
|
|
2018
Q1 | $7.07M | Buy |
78,678
+507
| +0.6% | +$44.7K | 0.01% | 957 |
|
|
2017
Q4 | $6.75M | Buy |
78,171
+1,385
| +2% | +$121K | 0.01% | 964 |
|
|
2017
Q3 | $6.63M | Buy |
76,786
+2,653
| +4% | +$226K | 0.01% | 944 |
|
|
2017
Q2 | $6.44M | Buy |
74,133
+1,734
| +2% | +$143K | 0.01% | 927 |
|
|
2017
Q1 | $5.57M | Buy |
72,399
+9,016
| +14% | +$673K | 0.01% | 966 |
|
|
2016
Q4 | $4.66M | Sell |
63,383
-10,309
| -14% | -$767K | 0.01% | 1028 |
|
|
2016
Q3 | $5.71M | Buy |
73,692
+8,408
| +13% | +$658K | 0.02% | 883 |
|
|
2016
Q2 | $5.17M | Buy |
65,284
+3,155
| +5% | +$244K | 0.02% | 838 |
|
|
2016
Q1 | $4.87M | Sell |
62,129
-6,600
| -10% | -$484K | 0.02% | 832 |
|
|
2015
Q4 | $4.99M | Buy |
68,729
+20,655
| +43% | +$1.49M | 0.02% | 810 |
|
|
2015
Q3 | $3.17M | Buy |
48,074
+26
| +0.1% | +$1.72K | 0.01% | 977 |
|
|
2015
Q2 | $3.06M | Buy |
48,048
+4,787
| +11% | +$306K | 0.01% | 1082 |
|
|
2015
Q1 | $2.75M | Buy |
43,261
+21,716
| +101% | +$1.4M | 0.01% | 1052 |
|
|
2014
Q4 | $1.44M | Buy |
21,545
+1,922
| +10% | +$122K | 0.01% | 1340 |
|
|
2014
Q3 | $1.19M | Sell |
19,623
-1,878
| -9% | -$119K | 0.01% | 1392 |
|
|
2014
Q2 | $1.44M | Buy |
21,501
+3,505
| +19% | +$233K | 0.01% | 1277 |
|
|
2014
Q1 | $1.19M | Buy |
17,996
+3,070
| +21% | +$200K | 0.01% | 1322 |
|
|
2013
Q4 | $1.01M | Sell |
14,926
-135
| -0.9% | -$8.61K | 0.01% | 1321 |
|
|
2013
Q3 | $906K | Buy |
15,061
+390
| +3% | +$23.1K | 0.01% | 1309 |
|
|
2013
Q2 | $810K | Buy |
+14,671
| New | +$825K | 0.01% | 1275 |
|
Other funds holding ATR
BTW
