TD Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
62,583
+3,234
| +5% | +$506K | 0.01% | 639 |
|
|
2025
Q1 | $8.81M | Buy |
59,349
+1,045
| +2% | +$155K | 0.01% | 665 |
|
|
2024
Q4 | $9.16M | Buy |
58,304
+1,081
| +2% | +$170K | 0.01% | 668 |
|
|
2024
Q3 | $9.15M | Buy |
57,223
+6,575
| +13% | +$1.05M | 0.01% | 662 |
|
|
2024
Q2 | $7.13M | Sell |
50,648
-1,048
| -2% | -$148K | 0.01% | 679 |
|
|
2024
Q1 | $7.44M | Sell |
51,696
-35
| -0.1% | -$5.04K | 0.01% | 680 |
|
|
2023
Q4 | $6.39M | Sell |
51,731
-1,031
| -2% | -$127K | 0.01% | 700 |
|
|
2023
Q3 | $6.6M | Sell |
52,762
-504
| -0.9% | -$63K | 0.01% | 669 |
|
|
2023
Q2 | $6.17M | Sell |
53,266
-14,161
| -21% | -$1.64M | 0.01% | 695 |
|
|
2023
Q1 | $7.97M | Sell |
67,427
-199
| -0.3% | -$23.5K | 0.01% | 642 |
|
|
2022
Q4 | $7.44M | Buy |
67,626
+3,396
| +5% | +$373K | 0.01% | 656 |
|
|
2022
Q3 | $6.22M | Buy |
64,230
+28,418
| +79% | +$2.75M | 0.01% | 706 |
|
|
2022
Q2 | $3.7M | Buy |
35,812
+4,546
| +15% | +$469K | ﹤0.01% | 842 |
|
|
2022
Q1 | $3.67M | Sell |
31,266
-2,013
| -6% | -$237K | ﹤0.01% | 900 |
|
|
2021
Q4 | $4.08M | Sell |
33,279
-8,310
| -20% | -$1.02M | ﹤0.01% | 922 |
|
|
2021
Q3 | $4.96M | Sell |
41,589
-2,726
| -6% | -$325K | 0.01% | 819 |
|
|
2021
Q2 | $5.71M | Sell |
44,315
-3,344
| -7% | -$431K | 0.01% | 798 |
|
|
2021
Q1 | $6.75M | Sell |
47,659
-10,930
| -19% | -$1.55M | 0.01% | 751 |
|
|
2020
Q4 | $8.02M | Sell |
58,589
-14,387
| -20% | -$1.97M | 0.01% | 656 |
|
|
2020
Q3 | $8.26M | Sell |
72,976
-8,558
| -10% | -$969K | 0.01% | 589 |
|
|
2020
Q2 | $9.13M | Sell |
81,534
-5,401
| -6% | -$605K | 0.01% | 533 |
|
|
2020
Q1 | $8.65M | Sell |
86,935
-2,524
| -3% | -$251K | 0.01% | 506 |
|
|
2019
Q4 | $10.3M | Buy |
89,459
+8,800
| +11% | +$1.02M | 0.02% | 537 |
|
|
2019
Q3 | $9.56M | Buy |
80,659
+7,210
| +10% | +$854K | 0.01% | 534 |
|
|
2019
Q2 | $9.13M | Sell |
73,449
-71
| -0.1% | -$8.83K | 0.01% | 550 |
|
|
2019
Q1 | $7.82M | Buy |
73,520
+17,614
| +32% | +$1.87M | 0.01% | 581 |
|
|
2018
Q4 | $5.26M | Sell |
55,906
-40
| -0.1% | -$3.76K | 0.01% | 649 |
|
|
2018
Q3 | $6.03M | Hold |
55,946
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $5.22M | Sell |
55,946
-100
| -0.2% | -$9.34K | 0.01% | 688 |
|
|
2018
Q1 | $5.04M | Buy |
56,046
+6,400
| +13% | +$575K | 0.01% | 671 |
|
|
2017
Q4 | $4.28M | Buy |
49,646
+10,100
| +26% | +$871K | 0.01% | 711 |
|
|
2017
Q3 | $3.41M | Buy |
39,546
+14,700
| +59% | +$1.27M | 0.01% | 751 |
|
|
2017
Q2 | $2.16M | Buy |
24,846
+5,800
| +30% | +$504K | ﹤0.01% | 855 |
|
|
2017
Q1 | $1.47M | Sell |
19,046
-3,400
| -15% | -$262K | ﹤0.01% | 949 |
|
|
2016
Q4 | $1.65M | Sell |
22,446
-3,100
| -12% | -$228K | ﹤0.01% | 910 |
|
|
2016
Q3 | $1.98M | Buy |
25,546
+3,900
| +18% | +$302K | ﹤0.01% | 878 |
|
|
2016
Q2 | $1.71M | Buy |
21,646
+3,600
| +20% | +$285K | ﹤0.01% | 875 |
|
|
2016
Q1 | $1.42M | Buy |
18,046
+1,200
| +7% | +$94.1K | ﹤0.01% | 895 |
|
|
2015
Q4 | $1.22M | Buy |
16,846
+1,700
| +11% | +$124K | ﹤0.01% | 916 |
|
|
2015
Q3 | $999K | Buy |
15,146
+7,846
| +107% | +$518K | ﹤0.01% | 921 |
|
|
2015
Q2 | $466K | Hold |
7,300
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q1 | $464K | Buy |
+7,300
| New | +$464K | ﹤0.01% | 1122 |
|