US Bancorp’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $571K | Sell |
4,531
-890
| -16% | -$116K | ﹤0.01% | 1428 |
|
|
2025
Q4 | $661K | Sell |
5,421
-584
| -10% | -$72.1K | ﹤0.01% | 1388 |
|
|
2025
Q3 | $803K | Sell |
6,005
-2,810
| -32% | -$406K | ﹤0.01% | 1249 |
|
|
2025
Q2 | $1.38M | Sell |
8,815
-8,556
| -49% | -$1.29M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $2.58M | Sell |
17,371
-1,770
| -9% | -$266K | ﹤0.01% | 756 |
|
|
2024
Q4 | $3.01M | Buy |
19,141
+6,545
| +52% | +$1.09M | ﹤0.01% | 730 |
|
|
2024
Q3 | $2.02M | Sell |
12,596
-607
| -5% | -$89.9K | ﹤0.01% | 870 |
|
|
2024
Q2 | $1.86M | Sell |
13,203
-49
| -0.4% | -$7.09K | ﹤0.01% | 868 |
|
|
2024
Q1 | $1.91M | Sell |
13,252
-3,320
| -20% | -$450K | ﹤0.01% | 860 |
|
|
2023
Q4 | $2.05M | Buy |
16,572
+280
| +2% | +$35.2K | ﹤0.01% | 821 |
|
|
2023
Q3 | $2.04M | Sell |
16,292
-34
| -0.2% | -$4.17K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.89M | Sell |
16,326
-434
| -3% | -$50.9K | ﹤0.01% | 815 |
|
|
2023
Q1 | $1.98M | Sell |
16,760
-170
| -1% | -$19.3K | ﹤0.01% | 818 |
|
|
2022
Q4 | $1.86M | Sell |
16,930
-833
| -5% | -$85.5K | ﹤0.01% | 836 |
|
|
2022
Q3 | $1.69M | Sell |
17,763
-88
| -0.5% | -$9.16K | ﹤0.01% | 838 |
|
|
2022
Q2 | $1.84M | Sell |
17,851
-1,139
| -6% | -$124K | ﹤0.01% | 843 |
|
|
2022
Q1 | $2.23M | Buy |
18,990
+707
| +4% | +$83.1K | ﹤0.01% | 848 |
|
|
2021
Q4 | $2.24M | Buy |
18,283
+25
| +0.1% | +$3.11K | ﹤0.01% | 881 |
|
|
2021
Q3 | $2.18M | Sell |
18,258
-586
| -3% | -$77.1K | ﹤0.01% | 848 |
|
|
2021
Q2 | $2.65M | Buy |
18,844
+288
| +2% | +$42.5K | 0.01% | 783 |
|
|
2021
Q1 | $2.63M | Sell |
18,556
-285
| -2% | -$39.3K | 0.01% | 759 |
|
|
2020
Q4 | $2.58M | Buy |
18,841
+118
| +0.6% | +$14.6K | 0.01% | 716 |
|
|
2020
Q3 | $2.12M | Buy |
18,723
+610
| +3% | +$71.4K | 0.01% | 724 |
|
|
2020
Q2 | $2.03M | Sell |
18,113
-1,011
| -5% | -$108K | 0.01% | 717 |
|
|
2020
Q1 | $1.9M | Buy |
19,124
+2,771
| +17% | +$300K | 0.01% | 681 |
|
|
2019
Q4 | $1.89M | Sell |
16,353
-4,307
| -21% | -$490K | ﹤0.01% | 802 |
|
|
2019
Q3 | $2.45M | Sell |
20,660
-631
| -3% | -$76.3K | 0.01% | 692 |
|
|
2019
Q2 | $2.65M | Buy |
21,291
+50
| +0.2% | +$5.71K | 0.01% | 680 |
|
|
2019
Q1 | $2.26M | Sell |
21,241
-660
| -3% | -$65.9K | 0.01% | 721 |
|
|
2018
Q4 | $2.06M | Buy |
21,901
+5,714
| +35% | +$582K | 0.01% | 726 |
|
|
2018
Q3 | $1.74M | Sell |
16,187
-956
| -6% | -$98.2K | 0.01% | 864 |
|
|
2018
Q2 | $1.6M | Sell |
17,143
-1,863
| -10% | -$173K | ﹤0.01% | 895 |
|
|
2018
Q1 | $1.71M | Buy |
19,006
+1,027
| +6% | +$90.6K | 0.01% | 844 |
|
|
2017
Q4 | $1.55M | Buy |
17,979
+1,021
| +6% | +$89K | ﹤0.01% | 895 |
|
|
2017
Q3 | $1.46M | Sell |
16,958
-1,538
| -8% | -$131K | ﹤0.01% | 915 |
|
|
2017
Q2 | $1.61M | Sell |
18,496
-6,487
| -26% | -$534K | 0.01% | 858 |
|
|
2017
Q1 | $1.92M | Sell |
24,983
-14,521
| -37% | -$1.08M | 0.01% | 795 |
|
|
2016
Q4 | $2.9M | Buy |
39,504
+1,859
| +5% | +$138K | 0.01% | 620 |
|
|
2016
Q3 | $2.91M | Sell |
37,645
-1,730
| -4% | -$135K | 0.01% | 606 |
|
|
2016
Q2 | $3.12M | Sell |
39,375
-4,071
| -9% | -$315K | 0.01% | 565 |
|
|
2016
Q1 | $3.41M | Sell |
43,446
-5,620
| -11% | -$412K | 0.01% | 536 |
|
|
2015
Q4 | $3.56M | Sell |
49,066
-5,787
| -11% | -$418K | 0.01% | 527 |
|
|
2015
Q3 | $3.62M | Buy |
54,853
+214
| +0.4% | +$14.2K | 0.02% | 515 |
|
|
2015
Q2 | $3.48M | Buy |
54,639
+2,953
| +6% | +$189K | 0.01% | 556 |
|
|
2015
Q1 | $3.28M | Buy |
51,686
+346
| +0.7% | +$22.3K | 0.01% | 576 |
|
|
2014
Q4 | $3.43M | Buy |
51,340
+1,088
| +2% | +$69K | 0.01% | 536 |
|
|
2014
Q3 | $3.05M | Buy |
50,252
+6,412
| +15% | +$408K | 0.01% | 549 |
|
|
2014
Q2 | $2.94M | Buy |
43,840
+1,756
| +4% | +$117K | 0.01% | 568 |
|
|
2014
Q1 | $2.78M | Buy |
42,084
+6,075
| +17% | +$396K | 0.01% | 583 |
|
|
2013
Q4 | $2.44M | Buy |
36,009
+619
| +2% | +$39.5K | 0.01% | 601 |
|
|
2013
Q3 | $2.13M | Buy |
35,390
+504
| +1% | +$29.8K | 0.01% | 609 |
|
|
2013
Q2 | $1.93M | Buy |
+34,886
| New | +$1.96M | 0.01% | 617 |
|
Other funds holding ATR
VPM
VCM
BTW