Smithfield Trust’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
800
| – | – | 0.01% | 412 |
|
|
2025
Q1 | $118K | Hold |
800
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $126K | Hold |
800
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $128K | Hold |
800
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $112K | Hold |
800
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $116K | Hold |
800
| – | – | 0.01% | 421 |
|
|
2023
Q4 | $98K | Hold |
800
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $100K | Hold |
800
| – | – | 0.01% | 416 |
|
|
2023
Q2 | $92K | Hold |
800
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $94K | Hold |
800
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $88K | Hold |
800
| – | – | 0.01% | 425 |
|
|
2022
Q3 | $76K | Sell |
800
-70
| -8% | -$6.65K | 0.01% | 440 |
|
|
2022
Q2 | $89K | Hold |
870
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $102K | Hold |
870
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $107K | Hold |
870
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $104K | Hold |
870
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $123K | Hold |
870
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $123K | Sell |
870
-23
| -3% | -$3.25K | 0.01% | 397 |
|
|
2020
Q4 | $122K | Sell |
893
-179
| -17% | -$24.5K | 0.01% | 398 |
|
|
2020
Q3 | $121K | Hold |
1,072
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $120K | Sell |
1,072
-104
| -9% | -$11.6K | 0.01% | 349 |
|
|
2020
Q1 | $117K | Sell |
1,176
-845
| -42% | -$84.1K | 0.01% | 312 |
|
|
2019
Q4 | $234K | Sell |
2,021
-815
| -29% | -$94.4K | 0.02% | 254 |
|
|
2019
Q3 | $336K | Sell |
2,836
-372
| -12% | -$44.1K | 0.03% | 198 |
|
|
2019
Q2 | $398K | Buy |
3,208
+29
| +0.9% | +$3.6K | 0.04% | 175 |
|
|
2019
Q1 | $338K | Sell |
3,179
-104
| -3% | -$11.1K | 0.04% | 187 |
|
|
2018
Q4 | $308K | Sell |
3,283
-444
| -12% | -$41.7K | 0.04% | 181 |
|
|
2018
Q3 | $402K | Hold |
3,727
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $348K | Sell |
3,727
-175
| -4% | -$16.3K | 0.04% | 191 |
|
|
2018
Q1 | $351K | Sell |
3,902
-120
| -3% | -$10.8K | 0.04% | 190 |
|
|
2017
Q4 | $347K | Sell |
4,022
-41
| -1% | -$3.54K | 0.04% | 199 |
|
|
2017
Q3 | $351K | Hold |
4,063
| – | – | 0.05% | 194 |
|
|
2017
Q2 | $353K | Hold |
4,063
| – | – | 0.05% | 193 |
|
|
2017
Q1 | $313K | Hold |
4,063
| – | – | 0.05% | 202 |
|
|
2016
Q4 | $298K | Hold |
4,063
| – | – | 0.05% | 210 |
|
|
2016
Q3 | $314K | Hold |
4,063
| – | – | 0.06% | 185 |
|
|
2016
Q2 | $322K | Hold |
4,063
| – | – | 0.06% | 185 |
|
|
2016
Q1 | $319K | Sell |
4,063
-455
| -10% | -$35.7K | 0.06% | 184 |
|
|
2015
Q4 | $328K | Sell |
4,518
-260
| -5% | -$18.9K | 0.07% | 179 |
|
|
2015
Q3 | $315K | Hold |
4,778
| – | – | 0.07% | 183 |
|
|
2015
Q2 | $305K | Sell |
4,778
-725
| -13% | -$46.3K | 0.06% | 199 |
|
|
2015
Q1 | $350K | Sell |
5,503
-170
| -3% | -$10.8K | 0.07% | 209 |
|
|
2014
Q4 | $379K | Sell |
5,673
-1,300
| -19% | -$86.9K | 0.08% | 192 |
|
|
2014
Q3 | $423K | Sell |
6,973
-40
| -0.6% | -$2.43K | 0.09% | 183 |
|
|
2014
Q2 | $470K | Sell |
7,013
-162
| -2% | -$10.9K | 0.09% | 174 |
|
|
2014
Q1 | $474K | Sell |
7,175
-180
| -2% | -$11.9K | 0.09% | 176 |
|
|
2013
Q4 | $498K | Sell |
7,355
-260
| -3% | -$17.6K | 0.1% | 166 |
|
|
2013
Q3 | $458K | Sell |
7,615
-6
| -0.1% | -$361 | 0.1% | 160 |
|
|
2013
Q2 | $421K | Buy |
+7,621
| New | +$421K | 0.1% | 170 |
|