Royal Bank of Canada’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.5M | Buy |
220,402
+89,118
| +68% | +$13.9M | 0.01% | 1052 |
|
2025
Q1 | $19.5M | Buy |
131,284
+6,031
| +5% | +$895K | ﹤0.01% | 1196 |
|
2024
Q4 | $19.7M | Sell |
125,253
-590
| -0.5% | -$92.7K | ﹤0.01% | 1195 |
|
2024
Q3 | $20.2M | Buy |
125,843
+2,175
| +2% | +$348K | ﹤0.01% | 1183 |
|
2024
Q2 | $17.4M | Buy |
123,668
+30,614
| +33% | +$4.31M | ﹤0.01% | 1208 |
|
2024
Q1 | $13.4M | Sell |
93,054
-10,573
| -10% | -$1.52M | ﹤0.01% | 1345 |
|
2023
Q4 | $12.8M | Buy |
103,627
+15,103
| +17% | +$1.87M | ﹤0.01% | 1333 |
|
2023
Q3 | $11.1M | Sell |
88,524
-20,811
| -19% | -$2.6M | ﹤0.01% | 1312 |
|
2023
Q2 | $12.7M | Sell |
109,335
-21,180
| -16% | -$2.45M | ﹤0.01% | 1257 |
|
2023
Q1 | $15.4M | Sell |
130,515
-5,441
| -4% | -$643K | ﹤0.01% | 1149 |
|
2022
Q4 | $15M | Sell |
135,956
-39,227
| -22% | -$4.31M | ﹤0.01% | 1178 |
|
2022
Q3 | $16.6M | Sell |
175,183
-4,429
| -2% | -$421K | 0.01% | 1039 |
|
2022
Q2 | $18.5M | Sell |
179,612
-3,529
| -2% | -$364K | 0.01% | 1020 |
|
2022
Q1 | $21.5M | Buy |
183,141
+16,005
| +10% | +$1.88M | 0.01% | 1058 |
|
2021
Q4 | $20.5M | Sell |
167,136
-15,667
| -9% | -$1.92M | ﹤0.01% | 1194 |
|
2021
Q3 | $21.8M | Sell |
182,803
-8,734
| -5% | -$1.04M | 0.01% | 1123 |
|
2021
Q2 | $27M | Sell |
191,537
-2,920
| -2% | -$411K | 0.01% | 1014 |
|
2021
Q1 | $27.6M | Sell |
194,457
-11,038
| -5% | -$1.56M | 0.01% | 965 |
|
2020
Q4 | $28.1M | Sell |
205,495
-42,531
| -17% | -$5.82M | 0.01% | 886 |
|
2020
Q3 | $28.1M | Sell |
248,026
-18,156
| -7% | -$2.06M | 0.01% | 770 |
|
2020
Q2 | $29.8M | Sell |
266,182
-803
| -0.3% | -$89.9K | 0.01% | 707 |
|
2020
Q1 | $26.6M | Buy |
266,985
+54,395
| +26% | +$5.41M | 0.01% | 657 |
|
2019
Q4 | $24.6M | Buy |
212,590
+11,856
| +6% | +$1.37M | 0.01% | 876 |
|
2019
Q3 | $23.8M | Buy |
200,734
+5,272
| +3% | +$624K | 0.01% | 833 |
|
2019
Q2 | $24.3M | Buy |
195,462
+631
| +0.3% | +$78.5K | 0.01% | 839 |
|
2019
Q1 | $20.7M | Buy |
194,831
+4,318
| +2% | +$459K | 0.01% | 892 |
|
2018
Q4 | $17.9M | Sell |
190,513
-36,300
| -16% | -$3.42M | 0.01% | 892 |
|
2018
Q3 | $24.4M | Buy |
226,813
+929
| +0.4% | +$100K | 0.01% | 836 |
|
2018
Q2 | $21.1M | Sell |
225,884
-36,968
| -14% | -$3.45M | 0.01% | 891 |
|
2018
Q1 | $23.6M | Sell |
262,852
-2,577
| -1% | -$232K | 0.01% | 839 |
|
2017
Q4 | $22.9M | Sell |
265,429
-10,827
| -4% | -$934K | 0.01% | 865 |
|
2017
Q3 | $23.8M | Buy |
276,256
+23,287
| +9% | +$2.01M | 0.01% | 827 |
|
2017
Q2 | $22M | Buy |
252,969
+44,548
| +21% | +$3.87M | 0.01% | 831 |
|
2017
Q1 | $16M | Buy |
208,421
+2,305
| +1% | +$177K | 0.01% | 984 |
|
2016
Q4 | $15.1M | Buy |
206,116
+4,793
| +2% | +$352K | 0.01% | 1021 |
|
2016
Q3 | $15.6M | Buy |
201,323
+16,812
| +9% | +$1.3M | 0.01% | 966 |
|
2016
Q2 | $14.6M | Buy |
184,511
+15,353
| +9% | +$1.21M | 0.01% | 975 |
|
2016
Q1 | $13.3M | Buy |
169,158
+10,175
| +6% | +$798K | 0.01% | 1039 |
|
2015
Q4 | $11.6M | Sell |
158,983
-5,207
| -3% | -$378K | 0.01% | 1140 |
|
2015
Q3 | $10.8M | Sell |
164,190
-90,936
| -36% | -$6M | 0.01% | 924 |
|
2015
Q2 | $16.3M | Buy |
255,126
+7,340
| +3% | +$468K | 0.01% | 845 |
|
2015
Q1 | $15.7M | Buy |
247,786
+459
| +0.2% | +$29.2K | 0.01% | 847 |
|
2014
Q4 | $16.5M | Sell |
247,327
-17,846
| -7% | -$1.19M | 0.01% | 815 |
|
2014
Q3 | $16.1M | Sell |
265,173
-2,226
| -0.8% | -$135K | 0.01% | 791 |
|
2014
Q2 | $17.9M | Buy |
267,399
+10,177
| +4% | +$682K | 0.01% | 740 |
|
2014
Q1 | $17M | Sell |
257,222
-4,739
| -2% | -$313K | 0.01% | 731 |
|
2013
Q4 | $17.8M | Buy |
261,961
+30,705
| +13% | +$2.08M | 0.01% | 710 |
|
2013
Q3 | $13.9M | Buy |
231,256
+11,813
| +5% | +$710K | 0.01% | 766 |
|
2013
Q2 | $12.1M | Buy |
+219,443
| New | +$12.1M | 0.01% | 771 |
|