United Services Automobile Association’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,343	Closed	-$638K	–	103
2025 Q1	$638K	Buy	+4,343	New	+$654K	0.02%	424
2019 Q3	–	Sell	-9,688	Closed	-$1.21M	–	542
2019 Q2	$1.21M	Hold	9,688	–	–	﹤0.01%	1247
2019 Q1	$1.03M	Hold	9,688	–	–	﹤0.01%	1299
2018 Q4	$911K	Hold	9,688	–	–	﹤0.01%	1293
2018 Q3	$1.04M	Hold	9,688	–	–	﹤0.01%	1338
2018 Q2	$905K	Hold	9,688	–	–	﹤0.01%	1410
2018 Q1	$870K	Buy	+9,688	New	+$854K	﹤0.01%	1454
2017 Q1	–	Sell	-6,090	Closed	-$447K	–	1316
2016 Q4	$447K	Hold	6,090	–	–	﹤0.01%	1233
2016 Q3	$471K	Buy	6,090 +180	+3%	+$14.1K	﹤0.01%	1223
2016 Q2	$468K	Buy	5,910 +160	+3%	+$12.4K	﹤0.01%	1185
2016 Q1	$451K	Hold	5,750	–	–	﹤0.01%	1182
2015 Q4	$418K	Buy	+5,750	New	+$415K	﹤0.01%	1243
2013 Q4	–	Sell	-128,300	Closed	-$7.71M	–	1227
2013 Q3	$7.71M	Buy	128,300 +4,000	+3%	+$237K	0.03%	504
2013 Q2	$6.86M	Buy	+124,300	New	+$6.99M	0.03%	515