United Services Automobile Association’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,343
| Closed | -$638K | – | 103 |
|
|
2025
Q1 | $638K | Buy |
+4,343
| New | +$638K | 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% | 1409 |
|
|
2018
Q1 | $870K | Buy |
+9,688
| New | +$870K | ﹤0.01% | 1453 |
|
|
2017
Q1 | – | Sell |
-6,090
| Closed | -$447K | – | 1306 |
|
|
2016
Q4 | $447K | Hold |
6,090
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q3 | $471K | Buy |
6,090
+180
| +3% | +$13.9K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $468K | Buy |
5,910
+160
| +3% | +$12.7K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $451K | Hold |
5,750
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q4 | $418K | Buy |
+5,750
| New | +$418K | ﹤0.01% | 1239 |
|
|
2013
Q4 | – | Sell |
-128,300
| Closed | -$7.72M | – | 1225 |
|
|
2013
Q3 | $7.72M | Buy |
128,300
+4,000
| +3% | +$241K | 0.03% | 502 |
|
|
2013
Q2 | $6.86M | Buy |
+124,300
| New | +$6.86M | 0.03% | 513 |
|