Williams Jones & Associates’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $74M | Buy |
594,872
+14,891
| +3% | +$1.85M | 1.53% | 20 |
|
|
2019
Q1 | $61.7M | Buy |
579,981
+23,183
| +4% | +$2.47M | 1.37% | 25 |
|
|
2018
Q4 | $52.4M | Buy |
556,798
+14,149
| +3% | +$1.33M | 1.42% | 20 |
|
|
2018
Q3 | $58.5M | Buy |
542,649
+1,251
| +0.2% | +$135K | 1.18% | 29 |
|
|
2018
Q2 | $50.6M | Buy |
541,398
+24,353
| +5% | +$2.27M | 1.11% | 31 |
|
|
2018
Q1 | $46.4M | Buy |
517,045
+2,888
| +0.6% | +$259K | 1.08% | 32 |
|
|
2017
Q4 | $44.4M | Buy |
514,157
+1,429
| +0.3% | +$123K | 1.01% | 33 |
|
|
2017
Q3 | $44.3M | Buy |
512,728
+234
| +0% | +$20.2K | 1.09% | 29 |
|
|
2017
Q2 | $44.5M | Buy |
512,494
+392
| +0.1% | +$34K | 1.12% | 31 |
|
|
2017
Q1 | $39.4M | Buy |
512,102
+1,859
| +0.4% | +$143K | 1.03% | 29 |
|
|
2016
Q4 | $37.5M | Buy |
510,243
+7,696
| +2% | +$565K | 1.07% | 29 |
|
|
2016
Q3 | $38.9M | Buy |
502,547
+12,614
| +3% | +$976K | 1.14% | 25 |
|
|
2016
Q2 | $38.8M | Buy |
+489,933
| New | +$38.8M | 1.2% | 23 |
|