Oak Thistle LLC’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,016
| Closed | -$2.2M | – | 415 |
|
|
2024
Q4 | $2.2M | Buy |
+14,016
| New | +$2.2M | 0.65% | 17 |
|
|
2024
Q3 | – | Sell |
-3,494
| Closed | -$492K | – | 404 |
|
|
2024
Q2 | $492K | Sell |
3,494
-24
| -0.7% | -$3.38K | 0.37% | 111 |
|
|
2024
Q1 | $506K | Sell |
3,518
-9,088
| -72% | -$1.31M | 0.45% | 67 |
|
|
2023
Q4 | $1.56M | Buy |
12,606
+6,161
| +96% | +$762K | 0.45% | 49 |
|
|
2023
Q3 | $806K | Sell |
6,445
-208
| -3% | -$26K | 0.24% | 170 |
|
|
2023
Q2 | $771K | Buy |
6,653
+1,488
| +29% | +$172K | 0.41% | 77 |
|
|
2023
Q1 | $610K | Buy |
+5,165
| New | +$610K | 0.36% | 93 |
|
|
2022
Q2 | – | Sell |
-5,612
| Closed | -$659K | – | 194 |
|
|
2022
Q1 | $659K | Buy |
5,612
+1,403
| +33% | +$165K | 0.35% | 100 |
|
|
2021
Q4 | $515K | Buy |
+4,209
| New | +$515K | 0.4% | 94 |
|