AGF Investments LLC’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,428
| Closed | -$857K | – | 388 |
|
|
2022
Q1 | $857K | Buy |
3,428
+733
| +27% | +$183K | 0.07% | 156 |
|
|
2021
Q4 | $820K | Buy |
2,695
+471
| +21% | +$143K | 0.07% | 154 |
|
|
2021
Q3 | $570K | Buy |
2,224
+238
| +12% | +$61K | 0.06% | 194 |
|
|
2021
Q2 | $571K | Sell |
1,986
-498
| -20% | -$143K | 0.06% | 214 |
|
|
2021
Q1 | $699K | Sell |
2,484
-320
| -11% | -$90K | 0.08% | 89 |
|
|
2020
Q4 | $766K | Sell |
2,804
-1,918
| -41% | -$524K | 0.09% | 181 |
|
|
2020
Q3 | $1.41M | Sell |
4,722
-490
| -9% | -$146K | 0.16% | 91 |
|
|
2020
Q2 | $1.26M | Buy |
5,212
+5,176
| +14,378% | +$1.25M | 0.13% | 153 |
|
|
2020
Q1 | $7K | Buy |
36
+8
| +29% | +$1.56K | ﹤0.01% | 495 |
|
|
2019
Q4 | $7K | Buy |
28
+9
| +47% | +$2.25K | ﹤0.01% | 512 |
|
|
2019
Q3 | $4K | Buy |
19
+1
| +6% | +$211 | ﹤0.01% | 555 |
|
|
2019
Q2 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-6,864
| Closed | -$1.1M | – | 627 |
|
|
2018
Q4 | $1.1M | Buy |
6,864
+442
| +7% | +$70.8K | 0.15% | 147 |
|
|
2018
Q3 | $1.07M | Sell |
6,422
-2,758
| -30% | -$461K | 0.14% | 158 |
|
|
2018
Q2 | $1.43K | Sell |
9,180
-1,025
| -10% | -$160 | 0.16% | 138 |
|
|
2018
Q1 | $1.62M | Sell |
10,205
-1,661
| -14% | -$264K | 0.27% | 75 |
|
|
2017
Q4 | $1.95M | Buy |
11,866
+2,244
| +23% | +$368K | 0.34% | 65 |
|
|
2017
Q3 | $1.46M | Buy |
9,622
+1,698
| +21% | +$257K | 0.32% | 67 |
|
|
2017
Q2 | $1.13M | Buy |
7,924
+476
| +6% | +$68.1K | 0.26% | 72 |
|
|
2017
Q1 | $1.01M | Buy |
7,448
+308
| +4% | +$41.7K | 0.25% | 74 |
|
|
2016
Q4 | $1.03M | Buy |
+7,140
| New | +$1.03M | 0.27% | 71 |
|