State of Alaska Department of Revenue’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
7,416
-375
| -5% | -$58.7K | 0.01% | 970 |
|
|
2025
Q1 | $1.16M | Buy |
7,791
+200
| +3% | +$29.7K | 0.01% | 940 |
|
|
2024
Q4 | $1.19M | Sell |
7,591
-90
| -1% | -$14.1K | 0.01% | 964 |
|
|
2024
Q3 | $1.23M | Buy |
7,681
+520
| +7% | +$83.3K | 0.01% | 956 |
|
|
2024
Q2 | $1.01M | Hold |
7,161
| – | – | 0.01% | 1000 |
|
|
2024
Q1 | $1.03M | Buy |
7,161
+55
| +0.8% | +$7.91K | 0.01% | 1018 |
|
|
2023
Q4 | $878K | Sell |
7,106
-690
| -9% | -$85.3K | 0.01% | 1080 |
|
|
2023
Q3 | $974K | Sell |
7,796
-325
| -4% | -$40.6K | 0.01% | 960 |
|
|
2023
Q2 | $940K | Sell |
8,121
-873
| -10% | -$101K | 0.01% | 1015 |
|
|
2023
Q1 | $1.06M | Sell |
8,994
-140
| -2% | -$16.5K | 0.01% | 941 |
|
|
2022
Q4 | $1M | Buy |
9,134
+70
| +0.8% | +$7.69K | 0.01% | 967 |
|
|
2022
Q3 | $861K | Sell |
9,064
-355
| -4% | -$33.7K | 0.01% | 997 |
|
|
2022
Q2 | $972K | Buy |
9,419
+155
| +2% | +$16K | 0.01% | 985 |
|
|
2022
Q1 | $1.09M | Sell |
9,264
-265
| -3% | -$31.1K | 0.01% | 977 |
|
|
2021
Q4 | $1.17M | Sell |
9,529
-9,000
| -49% | -$1.1M | 0.01% | 1002 |
|
|
2021
Q3 | $2.21M | Buy |
18,529
+157
| +0.9% | +$18.7K | 0.02% | 668 |
|
|
2021
Q2 | $2.59M | Buy |
18,372
+1,826
| +11% | +$257K | 0.03% | 585 |
|
|
2021
Q1 | $2.34M | Buy |
16,546
+3,608
| +28% | +$511K | 0.03% | 589 |
|
|
2020
Q4 | $1.77M | Sell |
12,938
-514
| -4% | -$70.3K | 0.02% | 672 |
|
|
2020
Q3 | $1.52M | Sell |
13,452
-410
| -3% | -$46.4K | 0.02% | 670 |
|
|
2020
Q2 | $1.55M | Buy |
13,862
+399
| +3% | +$44.7K | 0.02% | 671 |
|
|
2020
Q1 | $1.34M | Buy |
13,463
+518
| +4% | +$51.5K | 0.02% | 636 |
|
|
2019
Q4 | $1.5M | Buy |
12,945
+1,559
| +14% | +$180K | 0.02% | 689 |
|
|
2019
Q3 | $1.35M | Buy |
11,386
+4,639
| +69% | +$549K | 0.02% | 696 |
|
|
2019
Q2 | $838K | Buy |
6,747
+41
| +0.6% | +$5.09K | 0.01% | 830 |
|
|
2019
Q1 | $713K | Buy |
6,706
+103
| +2% | +$11K | 0.01% | 878 |
|
|
2018
Q4 | $621K | Buy |
6,603
+128
| +2% | +$12K | 0.01% | 869 |
|
|
2018
Q3 | $697K | Buy |
6,475
+1,325
| +26% | +$143K | 0.01% | 907 |
|
|
2018
Q2 | $480K | Buy |
5,150
+140
| +3% | +$13K | 0.01% | 1102 |
|
|
2018
Q1 | $449K | Buy |
5,010
+1,010
| +25% | +$90.5K | 0.01% | 1018 |
|
|
2017
Q4 | $344K | Buy |
+4,000
| New | +$344K | 0.01% | 966 |
|