Adams Diversified Equity Fund’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,800
| Closed | -$8.03M | – | 90 |
|
|
2023
Q2 | $8.03M | Hold |
26,800
| – | – | 0.33% | 91 |
|
|
2023
Q1 | $7.7M | Buy |
26,800
+4,500
| +20% | +$1.29M | 0.35% | 92 |
|
|
2022
Q4 | $6.87M | Buy |
22,300
+7,200
| +48% | +$2.22M | 0.33% | 89 |
|
|
2022
Q3 | $3.51M | Buy |
+15,100
| New | +$3.51M | 0.18% | 91 |
|
|
2022
Q1 | – | Sell |
-52,400
| Closed | -$15.9M | – | 90 |
|
|
2021
Q4 | $15.9M | Hold |
52,400
| – | – | 0.6% | 65 |
|
|
2021
Q3 | $13.4M | Buy |
52,400
+36,500
| +230% | +$9.35M | 0.53% | 77 |
|
|
2021
Q2 | $4.57M | Hold |
15,900
| – | – | 0.18% | 98 |
|
|
2021
Q1 | $4.47M | Buy |
+15,900
| New | +$4.47M | 0.19% | 102 |
|
|
2019
Q4 | – | Sell |
-50,300
| Closed | -$11.2M | – | 94 |
|
|
2019
Q3 | $11.2M | Sell |
50,300
-7,800
| -13% | -$1.73M | 0.59% | 72 |
|
|
2019
Q2 | $13.2M | Hold |
58,100
| – | – | 0.7% | 65 |
|
|
2019
Q1 | $11.1M | Hold |
58,100
| – | – | 0.61% | 66 |
|
|
2018
Q4 | $9.3M | Buy |
58,100
+12,200
| +27% | +$1.95M | 0.57% | 68 |
|
|
2018
Q3 | $7.67M | Buy |
+45,900
| New | +$7.67M | 0.38% | 78 |
|