SWK
Stephen W. Kidder’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Sell |
63,099
-549
| -0.9% | -$85.9K | 2.97% | 14 |
|
|
2025
Q1 | $9.44M | Sell |
63,648
-389
| -0.6% | -$57.7K | 2.94% | 15 |
|
|
2024
Q4 | $10.1M | Sell |
64,037
-593
| -0.9% | -$93.2K | 3.03% | 14 |
|
|
2024
Q3 | $10.4M | Sell |
64,630
-633
| -1% | -$101K | 3.06% | 15 |
|
|
2024
Q2 | $9.19M | Buy |
65,263
+385
| +0.6% | +$54.2K | 2.87% | 15 |
|
|
2024
Q1 | $9.34M | Sell |
64,878
-2,540
| -4% | -$365K | 2.98% | 16 |
|
|
2023
Q4 | $8.33M | Sell |
67,418
-110
| -0.2% | -$13.6K | 2.69% | 18 |
|
|
2023
Q3 | $8.44M | Buy |
67,528
+350
| +0.5% | +$43.8K | 2.93% | 16 |
|
|
2023
Q2 | $7.78M | Sell |
67,178
-535
| -0.8% | -$62K | 2.55% | 18 |
|
|
2023
Q1 | $8M | Buy |
67,713
+270
| +0.4% | +$31.9K | 2.79% | 18 |
|
|
2022
Q4 | $7.42M | Buy |
67,443
+193
| +0.3% | +$21.2K | 2.72% | 17 |
|
|
2022
Q3 | $6.39M | Buy |
67,250
+180
| +0.3% | +$17.1K | 2.61% | 17 |
|
|
2022
Q2 | $6.92M | Buy |
67,070
+215
| +0.3% | +$22.2K | 2.68% | 17 |
|
|
2022
Q1 | $7.86M | Buy |
66,855
+2,383
| +4% | +$280K | 2.54% | 19 |
|
|
2021
Q4 | $7.9M | Sell |
64,472
-425
| -0.7% | -$52K | 2.4% | 18 |
|
|
2021
Q3 | $7.75M | Sell |
64,897
-2,580
| -4% | -$308K | 2.43% | 19 |
|
|
2021
Q2 | $9.5M | Sell |
67,477
-2,435
| -3% | -$343K | 2.93% | 14 |
|
|
2021
Q1 | $9.91M | Sell |
69,912
-325
| -0.5% | -$46K | 3.2% | 11 |
|
|
2020
Q4 | $9.61M | Sell |
70,237
-1,438
| -2% | -$197K | 3.2% | 11 |
|
|
2020
Q3 | $8.11M | Buy |
71,675
+620
| +0.9% | +$70.2K | 2.88% | 14 |
|
|
2020
Q2 | $7.96M | Buy |
71,055
+375
| +0.5% | +$42K | 3.03% | 14 |
|
|
2020
Q1 | $7.04M | Sell |
70,680
-353
| -0.5% | -$35.1K | 3.19% | 11 |
|
|
2019
Q4 | $8.21M | Sell |
71,033
-1,432
| -2% | -$166K | 3.02% | 12 |
|
|
2019
Q3 | $8.58M | Buy |
72,465
+240
| +0.3% | +$28.4K | 3.38% | 10 |
|
|
2019
Q2 | $8.98M | Sell |
72,225
-2,840
| -4% | -$353K | 3.6% | 7 |
|
|
2019
Q1 | $7.99M | Sell |
75,065
-8,251
| -10% | -$878K | 3.24% | 11 |
|
|
2018
Q4 | $7.84M | Sell |
83,316
-6,055
| -7% | -$570K | 3.45% | 8 |
|
|
2018
Q3 | $9.63M | Sell |
89,371
-4,131
| -4% | -$445K | 3.52% | 6 |
|
|
2018
Q2 | $8.73M | Sell |
93,502
-1,700
| -2% | -$159K | 3.35% | 9 |
|
|
2018
Q1 | $8.55M | Sell |
95,202
-4,565
| -5% | -$410K | 3.27% | 8 |
|
|
2017
Q4 | $8.61M | Sell |
99,767
-1,840
| -2% | -$159K | 3.09% | 10 |
|
|
2017
Q3 | $8.77M | Sell |
101,607
-920
| -0.9% | -$79.4K | 3.23% | 9 |
|
|
2017
Q2 | $8.91M | Buy |
102,527
+347
| +0.3% | +$30.1K | 3.37% | 7 |
|
|
2017
Q1 | $7.87M | Buy |
102,180
+1,855
| +2% | +$143K | 3.03% | 10 |
|
|
2016
Q4 | $7.37M | Buy |
100,325
+1,265
| +1% | +$92.9K | 2.99% | 10 |
|
|
2016
Q3 | $7.67M | Sell |
99,060
-1,235
| -1% | -$95.6K | 3.05% | 10 |
|
|
2016
Q2 | $7.94M | Sell |
100,295
-610
| -0.6% | -$48.3K | 3.16% | 7 |
|
|
2016
Q1 | $7.91M | Buy |
100,905
+2,435
| +2% | +$191K | 3.21% | 7 |
|
|
2015
Q4 | $7.16M | Buy |
98,470
+13,485
| +16% | +$980K | 3.06% | 7 |
|
|
2015
Q3 | $5.61M | Buy |
84,985
+1,010
| +1% | +$66.6K | 2.81% | 11 |
|
|
2015
Q2 | $5.36M | Buy |
83,975
+115
| +0.1% | +$7.34K | 2.42% | 13 |
|
|
2015
Q1 | $5.33M | Buy |
83,860
+1,190
| +1% | +$75.6K | 2.31% | 15 |
|
|
2014
Q4 | $5.53M | Buy |
82,670
+750
| +0.9% | +$50.1K | 2.4% | 13 |
|
|
2014
Q3 | $4.97M | Buy |
81,920
+15,020
| +22% | +$912K | 2.26% | 18 |
|
|
2014
Q2 | $4.48M | Sell |
66,900
-1,020
| -2% | -$68.4K | 2.98% | 10 |
|
|
2014
Q1 | $4.49M | Sell |
67,920
-1,530
| -2% | -$101K | 3.02% | 10 |
|
|
2013
Q4 | $4.71M | Buy |
69,450
+655
| +1% | +$44.4K | 3.24% | 10 |
|
|
2013
Q3 | $4.14M | Sell |
68,795
-720
| -1% | -$43.3K | 3.19% | 10 |
|
|
2013
Q2 | $3.84M | Buy |
+69,515
| New | +$3.84M | 3.09% | 12 |
|