RhumbLine Advisers’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
204,394
-1,004
| -0.5% | -$157K | 0.03% | 518 |
|
|
2025
Q1 | $30.5M | Buy |
205,398
+7,848
| +4% | +$1.16M | 0.03% | 505 |
|
|
2024
Q4 | $31M | Sell |
197,550
-822
| -0.4% | -$129K | 0.03% | 492 |
|
|
2024
Q3 | $31.8M | Sell |
198,372
-1,307
| -0.7% | -$209K | 0.03% | 499 |
|
|
2024
Q2 | $28.1M | Sell |
199,679
-4,446
| -2% | -$626K | 0.03% | 515 |
|
|
2024
Q1 | $29.4M | Sell |
204,125
-9,609
| -4% | -$1.38M | 0.03% | 518 |
|
|
2023
Q4 | $26.4M | Sell |
213,734
-5,391
| -2% | -$666K | 0.03% | 528 |
|
|
2023
Q3 | $27.4M | Sell |
219,125
-27,487
| -11% | -$3.44M | 0.03% | 475 |
|
|
2023
Q2 | $28.6M | Buy |
246,612
+2,547
| +1% | +$295K | 0.03% | 471 |
|
|
2023
Q1 | $28.8M | Buy |
244,065
+28,036
| +13% | +$3.31M | 0.04% | 444 |
|
|
2022
Q4 | $23.8M | Buy |
216,029
+7,138
| +3% | +$785K | 0.03% | 508 |
|
|
2022
Q3 | $19.9M | Sell |
208,891
-13,861
| -6% | -$1.32M | 0.03% | 529 |
|
|
2022
Q2 | $23M | Buy |
222,752
+15,320
| +7% | +$1.58M | 0.03% | 478 |
|
|
2022
Q1 | $24.4M | Sell |
207,432
-191
| -0.1% | -$22.4K | 0.03% | 490 |
|
|
2021
Q4 | $25.4M | Buy |
207,623
+3,540
| +2% | +$434K | 0.03% | 515 |
|
|
2021
Q3 | $24.4M | Sell |
204,083
-2,970
| -1% | -$354K | 0.03% | 483 |
|
|
2021
Q2 | $29.2M | Buy |
207,053
+333
| +0.2% | +$46.9K | 0.04% | 430 |
|
|
2021
Q1 | $29.3M | Buy |
206,720
+1,270
| +0.6% | +$180K | 0.04% | 417 |
|
|
2020
Q4 | $28.1M | Buy |
205,450
+4,261
| +2% | +$583K | 0.04% | 421 |
|
|
2020
Q3 | $22.8M | Sell |
201,189
-8,501
| -4% | -$962K | 0.04% | 430 |
|
|
2020
Q2 | $23.5M | Buy |
209,690
+342
| +0.2% | +$38.3K | 0.04% | 406 |
|
|
2020
Q1 | $20.8M | Buy |
209,348
+16,178
| +8% | +$1.61M | 0.04% | 382 |
|
|
2019
Q4 | $22.3M | Sell |
193,170
-330
| -0.2% | -$38.2K | 0.04% | 437 |
|
|
2019
Q3 | $22.9M | Buy |
193,500
+1,928
| +1% | +$228K | 0.04% | 402 |
|
|
2019
Q2 | $23.8M | Buy |
191,572
+1,211
| +0.6% | +$151K | 0.04% | 396 |
|
|
2019
Q1 | $20.3M | Sell |
190,361
-8,434
| -4% | -$897K | 0.04% | 431 |
|
|
2018
Q4 | $18.7M | Buy |
198,795
+51,117
| +35% | +$4.81M | 0.04% | 438 |
|
|
2018
Q3 | $15.9M | Sell |
147,678
-3,031
| -2% | -$327K | 0.03% | 511 |
|
|
2018
Q2 | $14.1M | Sell |
150,709
-3,088
| -2% | -$288K | 0.03% | 548 |
|
|
2018
Q1 | $13.8M | Sell |
153,797
-8,156
| -5% | -$733K | 0.03% | 553 |
|
|
2017
Q4 | $14M | Sell |
161,953
-3,380
| -2% | -$292K | 0.03% | 566 |
|
|
2017
Q3 | $14.3M | Buy |
165,333
+9,810
| +6% | +$847K | 0.03% | 531 |
|
|
2017
Q2 | $13.5M | Sell |
155,523
-3,768
| -2% | -$327K | 0.03% | 530 |
|
|
2017
Q1 | $12.3M | Buy |
159,291
+34,745
| +28% | +$2.68M | 0.03% | 566 |
|
|
2016
Q4 | $9.15M | Buy |
124,546
+7,029
| +6% | +$516K | 0.02% | 652 |
|
|
2016
Q3 | $9.1M | Sell |
117,517
-28,401
| -19% | -$2.2M | 0.03% | 602 |
|
|
2016
Q2 | $11.5M | Buy |
145,918
+5,039
| +4% | +$399K | 0.03% | 485 |
|
|
2016
Q1 | $11M | Buy |
140,879
+13,060
| +10% | +$1.02M | 0.03% | 498 |
|
|
2015
Q4 | $9.29M | Buy |
127,819
+1,230
| +1% | +$89.4K | 0.03% | 551 |
|
|
2015
Q3 | $8.35M | Sell |
126,589
-6,768
| -5% | -$446K | 0.03% | 575 |
|
|
2015
Q2 | $8.5M | Buy |
133,357
+5,193
| +4% | +$331K | 0.03% | 585 |
|
|
2015
Q1 | $8.14M | Buy |
128,164
+14,400
| +13% | +$915K | 0.02% | 605 |
|
|
2014
Q4 | $7.6M | Buy |
113,764
+1,540
| +1% | +$103K | 0.02% | 594 |
|
|
2014
Q3 | $6.81M | Sell |
112,224
-5,860
| -5% | -$356K | 0.02% | 619 |
|
|
2014
Q2 | $7.91M | Sell |
118,084
-16,940
| -13% | -$1.14M | 0.02% | 578 |
|
|
2014
Q1 | $8.93M | Buy |
135,024
+3,969
| +3% | +$262K | 0.03% | 538 |
|
|
2013
Q4 | $8.89M | Sell |
131,055
-8,580
| -6% | -$582K | 0.03% | 528 |
|
|
2013
Q3 | $8.4M | Sell |
139,635
-1,403
| -1% | -$84.4K | 0.03% | 562 |
|
|
2013
Q2 | $7.79M | Buy |
+141,038
| New | +$7.79M | 0.03% | 566 |
|