Raymond James Trust’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $352K | Sell |
2,199
-163
| -7% | -$26.1K | 0.01% | 955 |
|
|
2024
Q2 | $333K | Buy |
2,362
+229
| +11% | +$32.2K | 0.01% | 923 |
|
|
2024
Q1 | $307K | Sell |
2,133
-12
| -0.6% | -$1.73K | 0.01% | 963 |
|
|
2023
Q4 | $265K | Buy |
2,145
+7
| +0.3% | +$865 | 0.01% | 991 |
|
|
2023
Q3 | $267K | Sell |
2,138
-219
| -9% | -$27.4K | 0.01% | 922 |
|
|
2023
Q2 | $273K | Sell |
2,357
-358
| -13% | -$41.5K | 0.01% | 937 |
|
|
2023
Q1 | $320K | Sell |
2,715
-8
| -0.3% | -$943 | 0.01% | 832 |
|
|
2022
Q4 | $300K | Buy |
2,723
+78
| +3% | +$8.59K | 0.01% | 827 |
|
|
2022
Q3 | $251K | Sell |
2,645
-1,958
| -43% | -$186K | 0.01% | 869 |
|
|
2022
Q2 | $475K | Sell |
4,603
-29
| -0.6% | -$2.99K | 0.02% | 601 |
|
|
2022
Q1 | $545K | Buy |
4,632
+308
| +7% | +$36.2K | 0.02% | 606 |
|
|
2021
Q4 | $529K | Sell |
4,324
-3
| -0.1% | -$367 | 0.02% | 622 |
|
|
2021
Q3 | $517K | Buy |
4,327
+179
| +4% | +$21.4K | 0.02% | 605 |
|
|
2021
Q2 | $585K | Buy |
4,148
+27
| +0.7% | +$3.81K | 0.02% | 552 |
|
|
2021
Q1 | $584K | Buy |
4,121
+717
| +21% | +$102K | 0.02% | 529 |
|
|
2020
Q4 | $466K | Buy |
3,404
+402
| +13% | +$55K | 0.02% | 569 |
|
|
2020
Q3 | $339K | Buy |
3,002
+273
| +10% | +$30.8K | 0.01% | 639 |
|
|
2020
Q2 | $305K | Buy |
+2,729
| New | +$305K | 0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-2,022
| Closed | -$234K | – | 832 |
|
|
2019
Q4 | $234K | Sell |
2,022
-711
| -26% | -$82.3K | 0.01% | 820 |
|
|
2019
Q3 | $323K | Buy |
2,733
+61
| +2% | +$7.21K | 0.02% | 623 |
|
|
2019
Q2 | $332K | Sell |
2,672
-290
| -10% | -$36K | 0.02% | 584 |
|
|
2019
Q1 | $315K | Buy |
2,962
+184
| +7% | +$19.6K | 0.02% | 585 |
|
|
2018
Q4 | $262K | Sell |
2,778
-212
| -7% | -$20K | 0.02% | 604 |
|
|
2018
Q3 | $322K | Buy |
2,990
+4
| +0.1% | +$431 | 0.02% | 599 |
|
|
2018
Q2 | $278K | Buy |
2,986
+241
| +9% | +$22.4K | 0.02% | 643 |
|
|
2018
Q1 | $247K | Sell |
2,745
-30
| -1% | -$2.7K | 0.02% | 597 |
|
|
2017
Q4 | $239K | Sell |
2,775
-13
| -0.5% | -$1.12K | 0.02% | 625 |
|
|
2017
Q3 | $241K | Sell |
2,788
-11
| -0.4% | -$951 | 0.02% | 617 |
|
|
2017
Q2 | $243K | Sell |
2,799
-3
| -0.1% | -$260 | 0.02% | 590 |
|
|
2017
Q1 | $216K | Buy |
+2,802
| New | +$216K | 0.02% | 623 |
|