RBA
Richard Bernstein Advisors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,281
| Closed | -$2.04M | – | 179 |
|
|
2023
Q1 | $2.04M | Hold |
17,281
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $1.9M | Hold |
17,281
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $1.64M | Hold |
17,281
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $1.78M | Hold |
17,281
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $2.03M | Hold |
17,281
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $2.12M | Hold |
17,281
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $2.06M | Buy |
17,281
+1,487
| +9% | +$177K | 0.04% | 205 |
|
|
2021
Q2 | $2.22M | Hold |
15,794
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $2.24M | Hold |
15,794
| – | – | 0.05% | 194 |
|
|
2020
Q4 | $2.16M | Hold |
15,794
| – | – | 0.05% | 199 |
|
|
2020
Q3 | $1.79M | Hold |
15,794
| – | – | 0.05% | 173 |
|
|
2020
Q2 | $1.77M | Buy |
15,794
+6,929
| +78% | +$776K | 0.06% | 175 |
|
|
2020
Q1 | $882K | Hold |
8,865
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $1.02M | Hold |
8,865
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $1.05M | Hold |
8,865
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $1.1M | Hold |
8,865
| – | – | 0.04% | 202 |
|
|
2019
Q1 | $943K | Buy |
+8,865
| New | +$943K | 0.03% | 227 |
|