RWA
Ropes Wealth Advisors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $290K | Buy |
2,323
+168
| +8% | +$21K | 0.06% | 214 |
|
|
2023
Q2 | $250K | Sell |
2,155
-260
| -11% | -$30.1K | 0.04% | 246 |
|
|
2023
Q1 | $285K | Hold |
2,415
| – | – | 0.05% | 225 |
|
|
2022
Q4 | $266K | Buy |
2,415
+165
| +7% | +$18.1K | 0.05% | 237 |
|
|
2022
Q3 | $214K | Buy |
2,250
+100
| +5% | +$9.51K | 0.05% | 237 |
|
|
2022
Q2 | $222K | Sell |
2,150
-750
| -26% | -$77.4K | 0.05% | 244 |
|
|
2022
Q1 | $341K | Sell |
2,900
-400
| -12% | -$47K | 0.06% | 226 |
|
|
2021
Q4 | $404K | Hold |
3,300
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $394K | Hold |
3,300
| – | – | 0.06% | 197 |
|
|
2021
Q2 | $465K | Hold |
3,300
| – | – | 0.07% | 179 |
|
|
2021
Q1 | $508K | Hold |
3,300
| – | – | 0.09% | 166 |
|
|
2020
Q4 | $452K | Hold |
3,300
| – | – | 0.07% | 164 |
|
|
2020
Q3 | $374K | Hold |
3,300
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $370K | Sell |
3,300
-390
| -11% | -$43.7K | 0.08% | 154 |
|
|
2020
Q1 | $367K | Buy |
3,690
+690
| +23% | +$68.6K | 0.09% | 138 |
|
|
2019
Q4 | $347K | Hold |
3,000
| – | – | 0.07% | 165 |
|
|
2019
Q3 | $355K | Hold |
3,000
| – | – | 0.08% | 166 |
|
|
2019
Q2 | $373K | Hold |
3,000
| – | – | 0.08% | 166 |
|
|
2019
Q1 | $319K | Hold |
3,000
| – | – | 0.08% | 177 |
|
|
2018
Q4 | $282K | Sell |
3,000
-100
| -3% | -$9.4K | 0.08% | 180 |
|
|
2018
Q3 | $334K | Hold |
3,100
| – | – | 0.08% | 175 |
|
|
2018
Q2 | $289K | Hold |
3,100
| – | – | 0.08% | 192 |
|
|
2018
Q1 | $278K | Hold |
3,100
| – | – | 0.08% | 193 |
|
|
2017
Q4 | $267K | Hold |
3,100
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $268K | Buy |
3,100
+400
| +15% | +$34.6K | 0.07% | 189 |
|
|
2017
Q2 | $235K | Sell |
2,700
-400
| -13% | -$34.8K | 0.07% | 203 |
|
|
2017
Q1 | $239K | Hold |
3,100
| – | – | 0.07% | 201 |
|
|
2016
Q4 | $228K | Buy |
3,100
+1,700
| +121% | +$125K | 0.07% | 190 |
|
|
2016
Q3 | $108K | Hold |
1,400
| – | – | 0.04% | 234 |
|
|
2016
Q2 | $111K | Hold |
1,400
| – | – | 0.04% | 226 |
|
|
2016
Q1 | $110K | Hold |
1,400
| – | – | 0.05% | 184 |
|
|
2015
Q4 | $102K | Hold |
1,400
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $92K | Hold |
1,400
| – | – | 0.05% | 206 |
|
|
2015
Q2 | $89K | Hold |
1,400
| – | – | 0.05% | 160 |
|
|
2015
Q1 | $89K | Buy |
+1,400
| New | +$89K | 0.05% | 163 |
|