Summit Trail Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
+2,624
| New | +$410K | 0.01% | 802 |
|
|
2024
Q4 | – | Sell |
-1,758
| Closed | -$282K | – | 428 |
|
|
2024
Q3 | $282K | Sell |
1,758
-182
| -9% | -$29.2K | 0.01% | 562 |
|
|
2024
Q2 | $273K | Sell |
1,940
-30
| -2% | -$4.22K | 0.01% | 516 |
|
|
2024
Q1 | $283K | Sell |
1,970
-19
| -1% | -$2.73K | 0.01% | 480 |
|
|
2023
Q4 | $246K | Buy |
1,989
+47
| +2% | +$5.81K | 0.01% | 445 |
|
|
2023
Q3 | $243K | Buy |
1,942
+8
| +0.4% | +$1K | 0.01% | 445 |
|
|
2023
Q2 | $224K | Buy |
1,934
+33
| +2% | +$3.82K | 0.01% | 450 |
|
|
2023
Q1 | $225K | Buy |
+1,901
| New | +$225K | 0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$2K | – | 524 |
|
|
2017
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1611 |
|