Raymond James Financial Services Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Buy |
12,511
+1,285
| +11% | +$206K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.58M | Sell |
11,226
-91
| -0.8% | -$12.8K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1.63M | Buy |
11,317
+133
| +1% | +$19.1K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $1.38M | Sell |
11,184
-180
| -2% | -$22.3K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $1.42M | Buy |
11,364
+189
| +2% | +$23.6K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $1.29M | Buy |
11,175
+5,115
| +84% | +$593K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $716K | Sell |
6,060
-1,211
| -17% | -$143K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $800K | Buy |
7,271
+261
| +4% | +$28.7K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $666K | Buy |
7,010
+737
| +12% | +$70K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $648K | Sell |
6,273
-4,120
| -40% | -$426K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $1.22M | Buy |
10,393
+970
| +10% | +$114K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $1.15M | Buy |
9,423
+679
| +8% | +$83.2K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $1.04M | Buy |
8,744
+251
| +3% | +$30K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $1.2M | Buy |
8,493
+377
| +5% | +$53.1K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $1.15M | Buy |
8,116
+942
| +13% | +$133K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $982K | Buy |
7,174
+538
| +8% | +$73.6K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $751K | Buy |
6,636
+1,863
| +39% | +$211K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $534K | Buy |
+4,773
| New | +$534K | ﹤0.01% | 1880 |
|
|
2020
Q1 | – | Sell |
-2,042
| Closed | -$236K | – | 2406 |
|
|
2019
Q4 | $236K | Sell |
2,042
-257
| -11% | -$29.7K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $272K | Buy |
2,299
+163
| +8% | +$19.3K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $266K | Sell |
2,136
-246
| -10% | -$30.6K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $253K | Buy |
+2,382
| New | +$253K | ﹤0.01% | 2356 |
|
|
2018
Q4 | – | Sell |
-3,163
| Closed | -$341K | – | 2554 |
|
|
2018
Q3 | $341K | Buy |
3,163
+256
| +9% | +$27.6K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $271K | Buy |
2,907
+4
| +0.1% | +$373 | ﹤0.01% | 2301 |
|
|
2018
Q1 | $261K | Buy |
+2,903
| New | +$261K | ﹤0.01% | 2105 |
|
|
2017
Q4 | – | Sell |
-6,238
| Closed | -$538K | – | 2504 |
|
|
2017
Q3 | $538K | Sell |
6,238
-10,439
| -63% | -$900K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.45M | Buy |
16,677
+4,630
| +38% | +$402K | 0.01% | 1035 |
|
|
2017
Q1 | $927K | Buy |
12,047
+116
| +1% | +$8.93K | 0.01% | 1233 |
|
|
2016
Q4 | $876K | Buy |
11,931
+61
| +0.5% | +$4.48K | 0.01% | 1190 |
|
|
2016
Q3 | $919K | Hold |
11,870
| – | – | 0.01% | 1133 |
|
|
2016
Q2 | $939K | Buy |
11,870
+200
| +2% | +$15.8K | 0.01% | 1076 |
|
|
2016
Q1 | $915K | Hold |
11,670
| – | – | 0.01% | 944 |
|
|
2015
Q4 | $848K | Buy |
11,670
+434
| +4% | +$31.5K | 0.01% | 986 |
|
|
2015
Q3 | $741K | Buy |
11,236
+336
| +3% | +$22.2K | 0.01% | 867 |
|
|
2015
Q2 | $695K | Buy |
+10,900
| New | +$695K | 0.05% | 406 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$674K | – | 520 |
|
|
2013
Q2 | $674K | Buy |
+12,200
| New | +$674K | 0.02% | 756 |
|