WJWM
Williams Jones Wealth Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
673,820
-4,294
| -0.6% | -$672K | 1.26% | 25 |
|
|
2025
Q1 | $101M | Sell |
678,114
-4,723
| -0.7% | -$701K | 1.29% | 24 |
|
|
2024
Q4 | $107M | Sell |
682,837
-15,818
| -2% | -$2.49M | 1.29% | 26 |
|
|
2024
Q3 | $112M | Sell |
698,655
-8,137
| -1% | -$1.3M | 1.31% | 25 |
|
|
2024
Q2 | $99.5M | Sell |
706,792
-6,792
| -1% | -$956K | 1.23% | 27 |
|
|
2024
Q1 | $103M | Sell |
713,584
-5,026
| -0.7% | -$723K | 1.31% | 26 |
|
|
2023
Q4 | $88.8M | Sell |
718,610
-4,293
| -0.6% | -$531K | 1.24% | 27 |
|
|
2023
Q3 | $90.4M | Buy |
722,903
+76,504
| +12% | +$9.57M | 1.39% | 24 |
|
|
2023
Q2 | $74.9M | Sell |
646,399
-578
| -0.1% | -$67K | 1.12% | 31 |
|
|
2023
Q1 | $76.5M | Sell |
646,977
-12,954
| -2% | -$1.53M | 1.2% | 29 |
|
|
2022
Q4 | $72.6M | Sell |
659,931
-40,315
| -6% | -$4.43M | 1.22% | 28 |
|
|
2022
Q3 | $66.5M | Sell |
700,246
-37,432
| -5% | -$3.56M | 1.16% | 28 |
|
|
2022
Q2 | $76.1M | Sell |
737,678
-31,304
| -4% | -$3.23M | 1.23% | 26 |
|
|
2022
Q1 | $90.4M | Sell |
768,982
-34,843
| -4% | -$4.09M | 1.26% | 24 |
|
|
2021
Q4 | $98.5M | Sell |
803,825
-38,968
| -5% | -$4.77M | 1.23% | 26 |
|
|
2021
Q3 | $101M | Buy |
842,793
+14,609
| +2% | +$1.74M | 1.41% | 22 |
|
|
2021
Q2 | $117M | Buy |
828,184
+26,549
| +3% | +$3.74M | 1.63% | 20 |
|
|
2021
Q1 | $114M | Buy |
801,635
+55,413
| +7% | +$7.85M | 1.78% | 17 |
|
|
2020
Q4 | $102M | Buy |
746,222
+25,922
| +4% | +$3.55M | 1.67% | 20 |
|
|
2020
Q3 | $81.5M | Buy |
720,300
+10,019
| +1% | +$1.13M | 1.51% | 21 |
|
|
2020
Q2 | $79.5M | Buy |
710,281
+29,785
| +4% | +$3.34M | 1.63% | 18 |
|
|
2020
Q1 | $67.7M | Sell |
680,496
-3,492
| -0.5% | -$348K | 1.77% | 16 |
|
|
2019
Q4 | $79.1M | Buy |
683,988
+62,550
| +10% | +$7.23M | 1.51% | 22 |
|
|
2019
Q3 | $73.6M | Buy |
+621,438
| New | +$73.6M | 1.51% | 20 |
|