RAM
Redmond Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
1,493
| – | – | 0.06% | 198 |
|
|
2025
Q1 | $222K | Hold |
1,493
| – | – | 0.06% | 197 |
|
|
2024
Q4 | $235K | Hold |
1,493
| – | – | 0.06% | 191 |
|
|
2024
Q3 | $239K | Hold |
1,493
| – | – | 0.08% | 141 |
|
|
2024
Q2 | $210K | Hold |
1,493
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $215K | Buy |
+1,493
| New | +$215K | 0.07% | 144 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$227K | – | 136 |
|
|
2014
Q4 | $227K | Sell |
3,400
-300
| -8% | -$20K | 0.11% | 137 |
|
|
2014
Q3 | $225K | Sell |
3,700
-1,300
| -26% | -$79.1K | 0.12% | 137 |
|
|
2014
Q2 | $335K | Hold |
5,000
| – | – | 0.16% | 128 |
|
|
2014
Q1 | $331K | Sell |
5,000
-925
| -16% | -$61.2K | 0.18% | 125 |
|
|
2013
Q4 | $402K | Buy |
5,925
+1,325
| +29% | +$89.9K | 0.21% | 114 |
|
|
2013
Q3 | $277K | Hold |
4,600
| – | – | 0.16% | 130 |
|
|
2013
Q2 | $254K | Buy |
+4,600
| New | +$254K | 0.19% | 98 |
|