STCG
Speece Thorson Capital Group’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
82,655
+1,791
| +2% | +$280K | 2.63% | 23 |
|
|
2025
Q1 | $12M | Buy |
80,864
+29,086
| +56% | +$4.32M | 2.47% | 23 |
|
|
2024
Q4 | $8.13M | Sell |
51,778
-263
| -0.5% | -$41.3K | 1.6% | 35 |
|
|
2024
Q3 | $8.34M | Sell |
52,041
-163
| -0.3% | -$26.1K | 1.54% | 37 |
|
|
2024
Q2 | $7.35M | Sell |
52,204
-28,123
| -35% | -$3.96M | 1.5% | 36 |
|
|
2024
Q1 | $11.6M | Sell |
80,327
-1,058
| -1% | -$152K | 2.23% | 30 |
|
|
2023
Q4 | $10.1M | Buy |
81,385
+579
| +0.7% | +$71.6K | 2.06% | 29 |
|
|
2023
Q3 | $10.1M | Sell |
80,806
-291
| -0.4% | -$36.4K | 2.23% | 27 |
|
|
2023
Q2 | $9.4M | Sell |
81,097
-857
| -1% | -$99.3K | 1.92% | 31 |
|
|
2023
Q1 | $9.69M | Sell |
81,954
-944
| -1% | -$112K | 2.04% | 30 |
|
|
2022
Q4 | $9.12M | Buy |
82,898
+14,590
| +21% | +$1.6M | 1.96% | 29 |
|
|
2022
Q3 | $6.49M | Buy |
68,308
+2,172
| +3% | +$206K | 1.48% | 34 |
|
|
2022
Q2 | $6.83M | Buy |
66,136
+24,844
| +60% | +$2.56M | 1.61% | 32 |
|
|
2022
Q1 | $4.85M | Sell |
41,292
-5,415
| -12% | -$636K | 1.04% | 38 |
|
|
2021
Q4 | $5.72M | Buy |
46,707
+176
| +0.4% | +$21.6K | 1.09% | 36 |
|
|
2021
Q3 | $5.55M | Sell |
46,531
-227
| -0.5% | -$27.1K | 1.16% | 35 |
|
|
2021
Q2 | $6.59M | Sell |
46,758
-237
| -0.5% | -$33.4K | 1.38% | 31 |
|
|
2021
Q1 | $6.66M | Sell |
46,995
-279
| -0.6% | -$39.5K | 1.4% | 29 |
|
|
2020
Q4 | $6.47M | Sell |
47,274
-723
| -2% | -$99K | 1.54% | 28 |
|
|
2020
Q3 | $5.43M | Buy |
47,997
+239
| +0.5% | +$27.1K | 1.44% | 26 |
|
|
2020
Q2 | $5.35M | Sell |
47,758
-569
| -1% | -$63.7K | 1.54% | 26 |
|
|
2020
Q1 | $4.81M | Sell |
48,327
-765
| -2% | -$76.1K | 1.66% | 27 |
|
|
2019
Q4 | $5.68M | Sell |
49,092
-384
| -0.8% | -$44.4K | 1.47% | 32 |
|
|
2019
Q3 | $5.86M | Sell |
49,476
-1,240
| -2% | -$147K | 1.57% | 33 |
|
|
2019
Q2 | $6.31M | Sell |
50,716
-18,285
| -26% | -$2.27M | 1.68% | 31 |
|
|
2019
Q1 | $7.34M | Sell |
69,001
-1,956
| -3% | -$208K | 2.02% | 28 |
|
|
2018
Q4 | $6.68M | Sell |
70,957
-25,569
| -26% | -$2.41M | 2% | 26 |
|
|
2018
Q3 | $10.4M | Sell |
96,526
-16,075
| -14% | -$1.73M | 2.41% | 18 |
|
|
2018
Q2 | $10.5M | Sell |
112,601
-2,614
| -2% | -$244K | 2.22% | 23 |
|
|
2018
Q1 | $10.4M | Sell |
115,215
-7,654
| -6% | -$688K | 2.2% | 21 |
|
|
2017
Q4 | $10.6M | Sell |
122,869
-900
| -0.7% | -$77.7K | 2.11% | 26 |
|
|
2017
Q3 | $10.7M | Sell |
123,769
-26,082
| -17% | -$2.25M | 2.22% | 23 |
|
|
2017
Q2 | $13M | Buy |
149,851
+747
| +0.5% | +$64.9K | 2.72% | 18 |
|
|
2017
Q1 | $11.5M | Buy |
149,104
+4,165
| +3% | +$321K | 2.43% | 20 |
|
|
2016
Q4 | $10.6M | Sell |
144,939
-15,677
| -10% | -$1.15M | 2.38% | 20 |
|
|
2016
Q3 | $12.4M | Buy |
160,616
+1,530
| +1% | +$118K | 2.67% | 20 |
|
|
2016
Q2 | $12.6M | Buy |
159,086
+2,170
| +1% | +$172K | 2.73% | 18 |
|
|
2016
Q1 | $12.3M | Buy |
156,916
+2,319
| +2% | +$182K | 2.76% | 18 |
|
|
2015
Q4 | $11.2M | Buy |
154,597
+919
| +0.6% | +$66.8K | 2.73% | 15 |
|
|
2015
Q3 | $10.1M | Sell |
153,678
-460
| -0.3% | -$30.3K | 2.52% | 19 |
|
|
2015
Q2 | $9.83M | Sell |
154,138
-1,140
| -0.7% | -$72.7K | 2.36% | 20 |
|
|
2015
Q1 | $9.86M | Buy |
155,278
+35,510
| +30% | +$2.26M | 2.31% | 24 |
|
|
2014
Q4 | $8.01M | Sell |
119,768
-1,600
| -1% | -$107K | 1.95% | 26 |
|
|
2014
Q3 | $7.37M | Buy |
121,368
+34,310
| +39% | +$2.08M | 1.88% | 29 |
|
|
2014
Q2 | $5.83M | Sell |
87,058
-1,340
| -2% | -$89.8K | 1.49% | 34 |
|
|
2014
Q1 | $5.84M | Sell |
88,398
-30
| -0% | -$1.98K | 1.54% | 33 |
|
|
2013
Q4 | $6M | Sell |
88,428
-1,327
| -1% | -$90K | 1.59% | 35 |
|
|
2013
Q3 | $5.4M | Sell |
89,755
-1,210
| -1% | -$72.8K | 1.49% | 34 |
|
|
2013
Q2 | $5.02M | Buy |
+90,965
| New | +$5.02M | 1.47% | 36 |
|