Wells Fargo’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
128,669
+47
| +0% | +$7.35K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $19.1M | Buy |
128,622
+6,157
| +5% | +$914K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $19.2M | Buy |
122,465
+10,933
| +10% | +$1.72M | ﹤0.01% | 1222 |
|
|
2024
Q3 | $17.9M | Buy |
111,532
+3,765
| +3% | +$603K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $15.2M | Sell |
107,767
-1,370
| -1% | -$193K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $15.7M | Buy |
109,137
+77
| +0.1% | +$11.1K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $13.5M | Buy |
109,060
+5,295
| +5% | +$655K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $13M | Sell |
103,765
-2,486
| -2% | -$311K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $12.3M | Sell |
106,251
-139,337
| -57% | -$16.1M | ﹤0.01% | 1382 |
|
|
2023
Q1 | $29M | Buy |
245,588
+13,786
| +6% | +$1.63M | 0.01% | 879 |
|
|
2022
Q4 | $25.5M | Sell |
231,802
-8,339
| -3% | -$917K | 0.01% | 935 |
|
|
2022
Q3 | $22.8M | Sell |
240,141
-7,741
| -3% | -$736K | 0.01% | 965 |
|
|
2022
Q2 | $25.6M | Sell |
247,882
-53,822
| -18% | -$5.55M | 0.01% | 965 |
|
|
2022
Q1 | $35.5M | Buy |
301,704
+41,293
| +16% | +$4.85M | 0.01% | 917 |
|
|
2021
Q4 | $31.9M | Sell |
260,411
-1,240,878
| -83% | -$152M | 0.01% | 994 |
|
|
2021
Q3 | $179M | Sell |
1,501,289
-75,705
| -5% | -$9.04M | 0.04% | 423 |
|
|
2021
Q2 | $222M | Sell |
1,576,994
-211,957
| -12% | -$29.9M | 0.05% | 364 |
|
|
2021
Q1 | $253M | Sell |
1,788,951
-54,192
| -3% | -$7.68M | 0.06% | 325 |
|
|
2020
Q4 | $252M | Buy |
1,843,143
+204,164
| +12% | +$27.9M | 0.06% | 311 |
|
|
2020
Q3 | $186M | Buy |
1,638,979
+81,273
| +5% | +$9.2M | 0.05% | 353 |
|
|
2020
Q2 | $174M | Sell |
1,557,706
-57,967
| -4% | -$6.49M | 0.05% | 345 |
|
|
2020
Q1 | $161M | Buy |
1,615,673
+356,252
| +28% | +$35.5M | 0.06% | 320 |
|
|
2019
Q4 | $146M | Buy |
1,259,421
+109,623
| +10% | +$12.7M | 0.04% | 456 |
|
|
2019
Q3 | $136M | Buy |
1,149,798
+267,937
| +30% | +$31.7M | 0.04% | 457 |
|
|
2019
Q2 | $110M | Buy |
881,861
+454,013
| +106% | +$56.5M | 0.03% | 541 |
|
|
2019
Q1 | $45.5M | Buy |
427,848
+1,303
| +0.3% | +$139K | 0.01% | 943 |
|
|
2018
Q4 | $40.1M | Buy |
426,545
+18,484
| +5% | +$1.74M | 0.01% | 939 |
|
|
2018
Q3 | $44M | Sell |
408,061
-61,153
| -13% | -$6.59M | 0.01% | 1003 |
|
|
2018
Q2 | $43.8M | Sell |
469,214
-273,428
| -37% | -$25.5M | 0.01% | 985 |
|
|
2018
Q1 | $66.7M | Buy |
742,642
+18,896
| +3% | +$1.7M | 0.02% | 760 |
|
|
2017
Q4 | $62.4M | Buy |
723,746
+29,580
| +4% | +$2.55M | 0.02% | 780 |
|
|
2017
Q3 | $59.9M | Sell |
694,166
-7,976
| -1% | -$688K | 0.02% | 779 |
|
|
2017
Q2 | $61M | Buy |
702,142
+13,908
| +2% | +$1.21M | 0.02% | 765 |
|
|
2017
Q1 | $53M | Buy |
688,234
+42,090
| +7% | +$3.24M | 0.02% | 827 |
|
|
2016
Q4 | $47.5M | Buy |
646,144
+42,942
| +7% | +$3.15M | 0.02% | 853 |
|
|
2016
Q3 | $46.7M | Buy |
603,202
+3,336
| +0.6% | +$258K | 0.02% | 815 |
|
|
2016
Q2 | $47.5M | Buy |
599,866
+65,216
| +12% | +$5.16M | 0.02% | 783 |
|
|
2016
Q1 | $41.9M | Buy |
534,650
+51,497
| +11% | +$4.04M | 0.02% | 853 |
|
|
2015
Q4 | $35.1M | Sell |
483,153
-98,290
| -17% | -$7.14M | 0.01% | 947 |
|
|
2015
Q3 | $38.4M | Sell |
581,443
-38,592
| -6% | -$2.55M | 0.02% | 892 |
|
|
2015
Q2 | $39.5M | Buy |
620,035
+69,955
| +13% | +$4.46M | 0.02% | 934 |
|
|
2015
Q1 | $34.9M | Buy |
550,080
+12,961
| +2% | +$823K | 0.01% | 978 |
|
|
2014
Q4 | $35.9M | Buy |
537,119
+37,011
| +7% | +$2.47M | 0.01% | 935 |
|
|
2014
Q3 | $30.4M | Buy |
500,108
+99,350
| +25% | +$6.03M | 0.01% | 1004 |
|
|
2014
Q2 | $26.9M | Sell |
400,758
-53,167
| -12% | -$3.56M | 0.01% | 1089 |
|
|
2014
Q1 | $30M | Sell |
453,925
-10,597
| -2% | -$700K | 0.01% | 1024 |
|
|
2013
Q4 | $31.5M | Sell |
464,522
-4,656
| -1% | -$316K | 0.01% | 984 |
|
|
2013
Q3 | $28.2M | Sell |
469,178
-17,309
| -4% | -$1.04M | 0.01% | 989 |
|
|
2013
Q2 | $26.9M | Buy |
+486,487
| New | +$26.9M | 0.01% | 958 |
|