Clearstead Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.9K | Sell |
396
-239
| -38% | -$31.1K | ﹤0.01% | 1282 |
|
|
2025
Q4 | $77.4K | Sell |
635
-72
| -10% | -$8.89K | ﹤0.01% | 1205 |
|
|
2025
Q3 | $94.5K | Sell |
707
-285
| -29% | -$41.2K | ﹤0.01% | 1071 |
|
|
2025
Q2 | $155K | Buy |
992
+31
| +3% | +$4.68K | ﹤0.01% | 949 |
|
|
2025
Q1 | $143K | Sell |
961
-130
| -12% | -$19.6K | ﹤0.01% | 905 |
|
|
2024
Q4 | $171K | Sell |
1,091
-364
| -25% | -$60.8K | ﹤0.01% | 900 |
|
|
2024
Q3 | $233K | Hold |
1,455
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $205K | Buy |
1,455
+1,079
| +287% | +$156K | ﹤0.01% | 815 |
|
|
2024
Q1 | $55.6K | Hold |
376
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $46.5K | Sell |
376
-751
| -67% | -$94.4K | ﹤0.01% | 757 |
|
|
2023
Q3 | $141K | Buy |
1,127
+782
| +227% | +$95.9K | ﹤0.01% | 652 |
|
|
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% | -$46.1K | ﹤0.01% | 668 |
|
|
2022
Q3 | $75K | Sell |
794
-1,553
| -66% | -$162K | 0.01% | 524 |
|
|
2022
Q2 | $242K | Hold |
2,347
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $276K | Hold |
2,347
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $287K | Sell |
2,347
-190
| -7% | -$23.6K | 0.02% | 333 |
|
|
2021
Q3 | $303K | Buy |
2,537
+190
| +8% | +$25K | 0.02% | 311 |
|
|
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% | 222 |
|
|
2019
Q4 | $271K | Hold |
2,347
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $278K | Sell |
2,347
-752
| -24% | -$91K | 0.04% | 219 |
|
|
2019
Q2 | $385K | Buy |
3,099
+50
| +2% | +$5.71K | 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% | -$92.4K | 0.05% | 188 |
|
|
2018
Q2 | $369K | Buy |
3,949
+764
| +24% | +$71.1K | 0.05% | 175 |
|
|
2018
Q1 | $286K | Sell |
3,185
-519
| -14% | -$45.8K | 0.04% | 192 |
|
|
2017
Q4 | $320K | Buy |
+3,704
| New | +$323K | 0.04% | 173 |
|
Other funds holding ATR
VPM
VCM
BTW