Walthausen & Co’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,522
| Closed | -$6.12M | – | 140 |
|
|
2019
Q1 | $6.12M | Buy |
57,522
+1,310
| +2% | +$139K | 0.8% | 65 |
|
|
2018
Q4 | $5.29M | Sell |
56,212
-11,316
| -17% | -$1.06M | 0.73% | 65 |
|
|
2018
Q3 | $7.28M | Buy |
+67,528
| New | +$7.28M | 0.7% | 68 |
|
|
2018
Q1 | $6.15M | Sell |
68,448
-520
| -0.8% | -$46.7K | 0.61% | 79 |
|
|
2017
Q4 | $5.95M | Sell |
68,968
-3,690
| -5% | -$318K | 0.56% | 87 |
|
|
2017
Q3 | $6.27M | Sell |
72,658
-820
| -1% | -$70.8K | 0.59% | 84 |
|
|
2017
Q2 | $6.38M | Sell |
73,478
-4,570
| -6% | -$397K | 0.62% | 75 |
|
|
2017
Q1 | $6.01M | Sell |
78,048
-4,720
| -6% | -$363K | 0.62% | 84 |
|
|
2016
Q4 | $6.08M | Sell |
82,768
-5,540
| -6% | -$407K | 0.56% | 86 |
|
|
2016
Q3 | $6.84M | Sell |
88,308
-1,550
| -2% | -$120K | 0.69% | 67 |
|
|
2016
Q2 | $7.11M | Sell |
89,858
-420
| -0.5% | -$33.2K | 0.74% | 55 |
|
|
2016
Q1 | $7.08M | Sell |
90,278
-2,580
| -3% | -$202K | 0.75% | 53 |
|
|
2015
Q4 | $6.75M | Sell |
92,858
-7,500
| -7% | -$545K | 0.65% | 64 |
|
|
2015
Q3 | $6.62M | Sell |
100,358
-7,304
| -7% | -$482K | 0.58% | 74 |
|
|
2015
Q2 | $6.87M | Buy |
107,662
+10,670
| +11% | +$680K | 0.5% | 89 |
|
|
2015
Q1 | $6.16M | Buy |
96,992
+16,590
| +21% | +$1.05M | 0.45% | 90 |
|
|
2014
Q4 | $5.37M | Sell |
80,402
-7,458
| -8% | -$498K | 0.41% | 90 |
|
|
2014
Q3 | $5.33M | Buy |
87,860
+10,590
| +14% | +$643K | 0.43% | 85 |
|
|
2014
Q2 | $5.18M | Buy |
77,270
+13,310
| +21% | +$892K | 0.38% | 87 |
|
|
2014
Q1 | $4.23M | Buy |
63,960
+20,940
| +49% | +$1.38M | 0.34% | 87 |
|
|
2013
Q4 | $2.92M | Buy |
43,020
+2,000
| +5% | +$136K | 0.22% | 92 |
|
|
2013
Q3 | $2.47M | Buy |
41,020
+13,200
| +47% | +$794K | 0.2% | 90 |
|
|
2013
Q2 | $1.54M | Buy |
+27,820
| New | +$1.54M | 0.15% | 102 |
|