Clearstead Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
992
+31
| +3% | +$4.85K | ﹤0.01% | 945 |
|
|
2025
Q1 | $143K | Sell |
961
-130
| -12% | -$19.3K | ﹤0.01% | 902 |
|
|
2024
Q4 | $171K | Sell |
1,091
-364
| -25% | -$57.2K | ﹤0.01% | 898 |
|
|
2024
Q3 | $233K | Hold |
1,455
| – | – | ﹤0.01% | 803 |
|
|
2024
Q2 | $205K | Buy |
1,455
+1,079
| +287% | +$152K | ﹤0.01% | 814 |
|
|
2024
Q1 | $55.6K | Hold |
376
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $46.5K | Sell |
376
-751
| -67% | -$92.8K | ﹤0.01% | 755 |
|
|
2023
Q3 | $141K | Buy |
1,127
+782
| +227% | +$97.8K | ﹤0.01% | 651 |
|
|
2023
Q2 | $40K | Hold |
345
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $40.8K | Hold |
345
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $37.9K | Sell |
345
-449
| -57% | -$49.4K | ﹤0.01% | 667 |
|
|
2022
Q3 | $75K | Sell |
794
-1,553
| -66% | -$147K | 0.01% | 522 |
|
|
2022
Q2 | $242K | Hold |
2,347
| – | – | 0.02% | 347 |
|
|
2022
Q1 | $276K | Hold |
2,347
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $287K | Sell |
2,347
-190
| -7% | -$23.2K | 0.02% | 331 |
|
|
2021
Q3 | $303K | Buy |
2,537
+190
| +8% | +$22.7K | 0.02% | 309 |
|
|
2021
Q2 | $331K | Hold |
2,347
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $332K | Hold |
2,347
| – | – | 0.03% | 267 |
|
|
2020
Q4 | $321K | Hold |
2,347
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $266K | Hold |
2,347
| – | – | 0.03% | 246 |
|
|
2020
Q2 | $263K | Hold |
2,347
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $234K | Hold |
2,347
| – | – | 0.03% | 221 |
|
|
2019
Q4 | $271K | Hold |
2,347
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $278K | Sell |
2,347
-752
| -24% | -$89.1K | 0.04% | 219 |
|
|
2019
Q2 | $385K | Buy |
3,099
+50
| +2% | +$6.21K | 0.05% | 196 |
|
|
2019
Q1 | $324K | Hold |
3,049
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $287K | Hold |
3,049
| – | – | 0.04% | 205 |
|
|
2018
Q3 | $328K | Sell |
3,049
-900
| -23% | -$96.8K | 0.05% | 188 |
|
|
2018
Q2 | $369K | Buy |
3,949
+764
| +24% | +$71.4K | 0.05% | 175 |
|
|
2018
Q1 | $286K | Sell |
3,185
-519
| -14% | -$46.6K | 0.04% | 192 |
|
|
2017
Q4 | $320K | Buy |
+3,704
| New | +$320K | 0.04% | 173 |
|