Thrivent Financial for Lutherans’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
32,829
+1,158
| +4% | +$181K | 0.01% | 816 |
|
|
2025
Q1 | $4.7M | Sell |
31,671
-449
| -1% | -$66.6K | 0.01% | 858 |
|
|
2024
Q4 | $5.05M | Buy |
32,120
+5,158
| +19% | +$810K | 0.01% | 905 |
|
|
2024
Q3 | $4.32M | Sell |
26,962
-414
| -2% | -$66.3K | 0.01% | 988 |
|
|
2024
Q2 | $3.86M | Sell |
27,376
-1,001
| -4% | -$141K | 0.01% | 1004 |
|
|
2024
Q1 | $4.08M | Sell |
28,377
-1,463
| -5% | -$211K | 0.01% | 966 |
|
|
2023
Q4 | $3.69M | Sell |
29,840
-10,825
| -27% | -$1.34M | 0.01% | 990 |
|
|
2023
Q3 | $5.09M | Sell |
40,665
-396,106
| -91% | -$49.5M | 0.01% | 800 |
|
|
2023
Q2 | $50.6M | Sell |
436,771
-212,608
| -33% | -$24.6M | 0.12% | 235 |
|
|
2023
Q1 | $76.8M | Buy |
649,379
+41,046
| +7% | +$4.85M | 0.19% | 157 |
|
|
2022
Q4 | $66.9M | Buy |
608,333
+370,769
| +156% | +$40.8M | 0.17% | 167 |
|
|
2022
Q3 | $22.6M | Sell |
237,564
-49,808
| -17% | -$4.73M | 0.06% | 357 |
|
|
2022
Q2 | $29.7M | Buy |
287,372
+42,317
| +17% | +$4.37M | 0.08% | 298 |
|
|
2022
Q1 | $28.8M | Sell |
245,055
-6,217
| -2% | -$730K | 0.06% | 356 |
|
|
2021
Q4 | $30.8M | Buy |
251,272
+4,290
| +2% | +$525K | 0.06% | 360 |
|
|
2021
Q3 | $29.5M | Buy |
246,982
+22,941
| +10% | +$2.74M | 0.06% | 353 |
|
|
2021
Q2 | $31.6M | Buy |
224,041
+130,043
| +138% | +$18.3M | 0.06% | 343 |
|
|
2021
Q1 | $13.3M | Sell |
93,998
-7,174
| -7% | -$1.02M | 0.03% | 579 |
|
|
2020
Q4 | $13.9M | Sell |
101,172
-11,522
| -10% | -$1.58M | 0.03% | 548 |
|
|
2020
Q3 | $12.8M | Buy |
112,694
+8,831
| +9% | +$1,000K | 0.03% | 527 |
|
|
2020
Q2 | $11.6M | Sell |
103,863
-8,073
| -7% | -$904K | 0.03% | 522 |
|
|
2020
Q1 | $11.1M | Buy |
111,936
+12,899
| +13% | +$1.28M | 0.04% | 477 |
|
|
2019
Q4 | $11.5M | Buy |
99,037
+82,410
| +496% | +$9.53M | 0.03% | 531 |
|
|
2019
Q3 | $1.97M | Sell |
16,627
-98
| -0.6% | -$11.6K | 0.01% | 1010 |
|
|
2019
Q2 | $2.08M | Buy |
16,725
+449
| +3% | +$55.8K | 0.01% | 979 |
|
|
2019
Q1 | $1.73M | Buy |
16,276
+193
| +1% | +$20.5K | 0.01% | 1043 |
|
|
2018
Q4 | $1.51M | Buy |
16,083
+1,047
| +7% | +$98.5K | 0.01% | 954 |
|
|
2018
Q3 | $1.62M | Buy |
15,036
+821
| +6% | +$88.5K | 0.01% | 990 |
|
|
2018
Q2 | $1.33M | Buy |
14,215
+130
| +0.9% | +$12.1K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $1.27M | Buy |
14,085
+526
| +4% | +$47.2K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $1.17M | Sell |
13,559
-16
| -0.1% | -$1.38K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $1.17M | Buy |
13,575
+780
| +6% | +$67.3K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $1.11M | Buy |
12,795
+920
| +8% | +$80K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $914K | Buy |
11,875
+950
| +9% | +$73.1K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $803K | Buy |
10,925
+850
| +8% | +$62.5K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $779K | Buy |
10,075
+870
| +9% | +$67.3K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $728K | Buy |
9,205
+930
| +11% | +$73.6K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $649K | Buy |
8,275
+765
| +10% | +$60K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $546K | Sell |
7,510
-46,819
| -86% | -$3.4M | ﹤0.01% | 1309 |
|
|
2015
Q3 | $3.58M | Buy |
54,329
+47,629
| +711% | +$3.14M | 0.02% | 645 |
|
|
2015
Q2 | $427K | Buy |
6,700
+1,400
| +26% | +$89.2K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $337K | Sell |
5,300
-300
| -5% | -$19.1K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $374K | Hold |
5,600
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q3 | $340K | Buy |
5,600
+500
| +10% | +$30.4K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $342K | Hold |
5,100
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q1 | $337K | Hold |
5,100
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q4 | $346K | Hold |
5,100
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q3 | $307K | Buy |
5,100
+300
| +6% | +$18.1K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $265 | Buy |
+4,800
| New | +$265 | ﹤0.01% | 1276 |
|