Rockbridge Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53
| Closed | -$6.55K | – | 158 |
|
|
2023
Q4 | $6.55K | Buy |
+53
| New | +$6.55K | ﹤0.01% | 441 |
|
|
2022
Q3 | – | Sell |
-73
| Closed | -$7.54K | – | 135 |
|
|
2022
Q2 | $7.54K | Hold |
73
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $8.69K | Hold |
73
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $9K | Hold |
73
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $10K | Hold |
73
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $10K | Hold |
73
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $10K | Hold |
73
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $8K | Hold |
73
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 445 |
|