Stewart & Patten Company’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$274K | – | 90 |
|
|
2020
Q4 | $274K | Sell |
2,000
-400
| -17% | -$54.8K | 0.05% | 73 |
|
|
2020
Q3 | $272K | Hold |
2,400
| – | – | 0.05% | 76 |
|
|
2020
Q2 | $269K | Hold |
2,400
| – | – | 0.05% | 75 |
|
|
2020
Q1 | $239K | Hold |
2,400
| – | – | 0.05% | 76 |
|
|
2019
Q4 | $277K | Hold |
2,400
| – | – | 0.05% | 82 |
|
|
2019
Q3 | $284K | Hold |
2,400
| – | – | 0.05% | 79 |
|
|
2019
Q2 | $298K | Hold |
2,400
| – | – | 0.05% | 80 |
|
|
2019
Q1 | $255K | Hold |
2,400
| – | – | 0.05% | 80 |
|
|
2018
Q4 | $226K | Hold |
2,400
| – | – | 0.05% | 83 |
|
|
2018
Q3 | $259K | Hold |
2,400
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $224K | Hold |
2,400
| – | – | 0.04% | 90 |
|
|
2018
Q1 | $216K | Hold |
2,400
| – | – | 0.04% | 93 |
|
|
2017
Q4 | $207K | Hold |
2,400
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $207K | Hold |
2,400
| – | – | 0.04% | 97 |
|
|
2017
Q2 | $208K | Buy |
+2,400
| New | +$208K | 0.04% | 100 |
|