Whittier Trust’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Hold |
105
| – | – | ﹤0.01% | 1146 |
|
|
2025
Q1 | $15.6K | Hold |
105
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $16.5K | Hold |
105
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q3 | $16.8K | Sell |
105
-100
| -49% | -$16K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $28.9K | Hold |
205
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q1 | $29.5K | Hold |
205
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q4 | $25.3K | Sell |
205
-2
| -1% | -$247 | ﹤0.01% | 1049 |
|
|
2023
Q3 | $25.9K | Buy |
207
+2
| +1% | +$250 | ﹤0.01% | 1063 |
|
|
2023
Q2 | $23.8K | Hold |
205
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q1 | $24.2K | Hold |
205
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q4 | $22.5K | Hold |
205
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q3 | $19K | Hold |
205
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $21K | Sell |
205
-182
| -47% | -$18.6K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $45K | Hold |
387
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $47K | Hold |
387
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $46K | Hold |
387
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $55K | Hold |
387
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $55K | Buy |
387
+117
| +43% | +$16.6K | ﹤0.01% | 909 |
|
|
2020
Q4 | $37K | Buy |
270
+170
| +170% | +$23.3K | ﹤0.01% | 914 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1101 |
|
|
2017
Q2 | – | Sell |
-83
| Closed | -$6K | – | 1256 |
|
|
2017
Q1 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 1098 |
|
|
2015
Q2 | – | Sell |
-199
| Closed | -$13K | – | 1216 |
|
|
2015
Q1 | $13K | Buy |
+199
| New | +$13K | ﹤0.01% | 964 |
|