ALPHA PRO TECH LTD - COM (APT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.24M
Holdings value Q3 2024
$18.5M
Value change Q3 2024
-$257K
Grand Portfolio weight change Q3 2024
0%
Number of holders
34
Number of buys Q3 2024
9
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.24M $18.5M -$257K $5.70 35
2024 Q2 3.28M $18.1M +$238K $5.50 37
2024 Q1 3.23M $20.2M +$4.12M $6.24 40
2023 Q4 2.53M $13.4M +$600K $5.29 34
2023 Q3 2.42M $10.5M +$24.9K $4.34 29
2023 Q2 2.41M $9.61M +$154K $3.98 30
2023 Q1 2.37M $9.87M -$296K $4.16 28
2022 Q4 2.44M $9.83M -$48.8K $4.02 32
2022 Q3 2.44M $9.9M -$890K $4.05 33
2022 Q2 2.66M $11.9M +$632K $4.46 37
2022 Q1 2.5M $10.5M -$1.96M $4.20 33
2021 Q4 2.89M $17.3M +$1.16M $5.97 44
2021 Q3 2.66M $17.9M -$9.19M $6.73 47
2021 Q2 3.74M $32M -$12.9M $8.57 55
2021 Q1 5.18M $50.6M -$914K $9.76 62
2020 Q4 5.24M $58.4M -$584K $11.15 58
2020 Q3 5.2M $76.8M +$5.5M $14.78 67
2020 Q2 4.79M $84.8M +$36M $17.70 73
2020 Q1 2.84M $34.3M +$3.51M $12.08 43
2019 Q4 3.27M $11.2M +$253K $3.43 20
2019 Q3 3.19M $11.5M +$1.12M $3.61 24
2019 Q2 2.89M $9.85M -$1.46M $3.41 23
2019 Q1 3.31M $11.9M -$202K $3.60 25
2018 Q4 3.37M $12.5M -$335K $3.71 25
2018 Q3 3.38M $12M +$333K $3.55 26
2018 Q2 3.38M $11.3M +$371K $3.35 28
2018 Q1 3.27M $10.9M +$406K $3.35 23
2017 Q4 3.15M $12.6M -$755K $4.00 21
2017 Q3 3.34M $12.9M +$334K $3.85 26
2017 Q2 3.29M $9.7M -$477K $2.95 29
2017 Q1 3.45M $9.49M -$436K $2.75 31
2016 Q4 3.64M $12.7M -$353K $3.50 32
2016 Q3 3.74M $13.5M +$2.13M $3.60 29
2016 Q2 3.16M $7.17M +$497K $2.27 26
2016 Q1 2.95M $5.36M -$121K $1.82 22
2015 Q4 3.02M $5.29M +$150K $1.75 21
2015 Q3 2.92M $5.8M +$137K $1.99 25
2015 Q2 2.83M $6.34M +$739K $2.24 28
2015 Q1 2.5M $5.69M -$94.3K $2.27 27
2014 Q4 2.55M $6.54M +$1.32M $2.57 28
2014 Q3 1.84M $5.99M +$334K $3.25 23
2014 Q2 1.79M $3.81M -$21.9K $2.13 24
2014 Q1 1.78M $3.99M -$151K $2.24 19