Shelton Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
2,382
-60
| -2% | -$9.39K | 0.01% | 421 |
|
|
2025
Q1 | $362K | Sell |
2,442
-63
| -3% | -$9.35K | 0.01% | 409 |
|
|
2024
Q4 | $394K | Sell |
2,505
-96
| -4% | -$15.1K | 0.01% | 403 |
|
|
2024
Q3 | $417K | Sell |
2,601
-88
| -3% | -$14.1K | 0.01% | 389 |
|
|
2024
Q2 | $379K | Sell |
2,689
-89
| -3% | -$12.5K | 0.01% | 395 |
|
|
2024
Q1 | $400K | Sell |
2,778
-95
| -3% | -$13.7K | 0.01% | 408 |
|
|
2023
Q4 | $355K | Sell |
2,873
-176
| -6% | -$21.8K | 0.01% | 415 |
|
|
2023
Q3 | $381K | Sell |
3,049
-169
| -5% | -$21.1K | 0.01% | 366 |
|
|
2023
Q2 | $373K | Sell |
3,218
-95
| -3% | -$11K | 0.01% | 391 |
|
|
2023
Q1 | $392K | Hold |
3,313
| – | – | 0.02% | 362 |
|
|
2022
Q4 | $364K | Sell |
3,313
-128
| -4% | -$14.1K | 0.04% | 359 |
|
|
2022
Q3 | $327K | Sell |
3,441
-146
| -4% | -$13.9K | 0.02% | 404 |
|
|
2022
Q2 | $370K | Hold |
3,587
| – | – | 0.02% | 391 |
|
|
2022
Q1 | $421K | Hold |
3,587
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $439K | Hold |
3,587
| – | – | 0.02% | 407 |
|
|
2021
Q3 | $428K | Hold |
3,587
| – | – | 0.02% | 398 |
|
|
2021
Q2 | $505K | Hold |
3,587
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $508K | Sell |
3,587
-137
| -4% | -$19.4K | 0.02% | 381 |
|
|
2020
Q4 | $510K | Hold |
3,724
| – | – | 0.02% | 336 |
|
|
2020
Q3 | $422K | Hold |
3,724
| – | – | 0.02% | 454 |
|
|
2020
Q2 | $417K | Sell |
3,724
-175
| -4% | -$19.6K | 0.02% | 354 |
|
|
2020
Q1 | $388K | Sell |
3,899
-311
| -7% | -$30.9K | 0.03% | 331 |
|
|
2019
Q4 | $487K | Hold |
4,210
| – | – | 0.03% | 352 |
|
|
2019
Q3 | $499K | Sell |
4,210
-194
| -4% | -$23K | 0.03% | 341 |
|
|
2019
Q2 | $548K | Buy |
4,404
+3,935
| +839% | +$490K | 0.03% | 320 |
|
|
2019
Q1 | $4.4K | Sell |
469
-3,935
| -89% | -$37K | 0.02% | 609 |
|
|
2018
Q4 | $414K | Hold |
4,404
| – | – | 0.03% | 354 |
|
|
2018
Q3 | $474K | Hold |
4,404
| – | – | 0.03% | 369 |
|
|
2018
Q2 | $411K | Hold |
4,404
| – | – | 0.03% | 418 |
|
|
2018
Q1 | $396K | Sell |
4,404
-333
| -7% | -$29.9K | 0.03% | 427 |
|
|
2017
Q4 | $409K | Hold |
4,737
| – | – | 0.03% | 437 |
|
|
2017
Q3 | $409K | Hold |
4,737
| – | – | 0.03% | 434 |
|
|
2017
Q2 | $411K | Hold |
4,737
| – | – | 0.03% | 426 |
|
|
2017
Q1 | $365K | Hold |
4,737
| – | – | 0.03% | 484 |
|
|
2016
Q4 | $348K | Sell |
4,737
-1,464
| -24% | -$108K | 0.03% | 545 |
|
|
2016
Q3 | $480K | Sell |
6,201
-10
| -0.2% | -$774 | 0.04% | 375 |
|
|
2016
Q2 | $491K | Buy |
6,211
+10
| +0.2% | +$791 | 0.04% | 371 |
|
|
2016
Q1 | $486K | Hold |
6,201
| – | – | 0.04% | 364 |
|
|
2015
Q4 | $451K | Hold |
6,201
| – | – | 0.04% | 376 |
|
|
2015
Q3 | $409K | Hold |
6,201
| – | – | 0.05% | 390 |
|
|
2015
Q2 | $395K | Hold |
6,201
| – | – | 0.04% | 458 |
|
|
2015
Q1 | $394K | Sell |
6,201
-518
| -8% | -$32.9K | 0.04% | 468 |
|
|
2014
Q4 | $449K | Sell |
6,719
-536
| -7% | -$35.8K | 0.05% | 406 |
|
|
2014
Q3 | $440K | Hold |
7,255
| – | – | 0.06% | 386 |
|
|
2014
Q2 | $486K | Hold |
7,255
| – | – | 0.07% | 357 |
|
|
2014
Q1 | $480K | Hold |
7,255
| – | – | 0.07% | 340 |
|
|
2013
Q4 | $492K | Sell |
7,255
-197
| -3% | -$13.4K | 0.07% | 325 |
|
|
2013
Q3 | $448K | Hold |
7,452
| – | – | 0.08% | 325 |
|
|
2013
Q2 | $411K | Buy |
+7,452
| New | +$411K | 0.08% | 338 |
|