Oak Thistle LLC’s AptarGroup ATR Stock Holding History

Oak Thistle LLC’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	16,132 +2,185	+16%	+$285K	0.2%	207
2025 Q4	$1.7M	Buy	13,947 +8,935	+178%	+$1.1M	0.24%	156
2025 Q3	$670K	Buy	+5,012	New	+$725K	0.1%	332
2025 Q1	–	Sell	-14,016	Closed	-$2.2M	–	415
2024 Q4	$2.2M	Buy	+14,016	New	+$2.34M	0.65%	17
2024 Q3	–	Sell	-3,494	Closed	-$492K	–	404
2024 Q2	$492K	Sell	3,494 -24	-0.7%	-$3.47K	0.37%	111
2024 Q1	$506K	Sell	3,518 -9,088	-72%	-$1.23M	0.45%	67
2023 Q4	$1.56M	Buy	12,606 +6,161	+96%	+$775K	0.45%	49
2023 Q3	$806K	Sell	6,445 -208	-3%	-$25.5K	0.24%	170
2023 Q2	$771K	Buy	6,653 +1,488	+29%	+$174K	0.41%	77
2023 Q1	$610K	Buy	+5,165	New	+$587K	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	+$524K	0.4%	94

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