ADMI
Albert D. Mason Inc’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,143
| Closed | -$519K | – | 148 |
|
|
2024
Q1 | $519K | Sell |
2,143
-7
| -0.3% | -$1.7K | 0.32% | 103 |
|
|
2023
Q4 | $589K | Sell |
2,150
-7
| -0.3% | -$1.92K | 0.39% | 96 |
|
|
2023
Q3 | $611K | Sell |
2,157
-30
| -1% | -$8.5K | 0.44% | 93 |
|
|
2023
Q2 | $655K | Buy |
2,187
+1
| +0% | +$299 | 0.45% | 92 |
|
|
2023
Q1 | $628K | Sell |
2,186
-16
| -0.7% | -$4.6K | 0.44% | 95 |
|
|
2022
Q4 | $679K | Buy |
2,202
+8
| +0.4% | +$2.47K | 0.48% | 91 |
|
|
2022
Q3 | $511K | Sell |
2,194
-43
| -2% | -$10K | 0.41% | 101 |
|
|
2022
Q2 | $538K | Sell |
2,237
-18
| -0.8% | -$4.33K | 0.4% | 105 |
|
|
2022
Q1 | $563K | Sell |
2,255
-615
| -21% | -$154K | 0.36% | 115 |
|
|
2021
Q4 | $873K | Sell |
2,870
-52
| -2% | -$15.8K | 0.52% | 82 |
|
|
2021
Q3 | $748K | Buy |
2,922
+65
| +2% | +$16.6K | 0.48% | 94 |
|
|
2021
Q2 | $822K | Sell |
2,857
-158
| -5% | -$45.5K | 0.5% | 86 |
|
|
2021
Q1 | $848K | Sell |
3,015
-30
| -1% | -$8.44K | 0.55% | 78 |
|
|
2020
Q4 | $832K | Sell |
3,045
-1,219
| -29% | -$333K | 0.58% | 79 |
|
|
2020
Q3 | $1.27M | Sell |
4,264
-4,307
| -50% | -$1.28M | 1.04% | 35 |
|
|
2020
Q2 | $2.07M | Sell |
8,571
-5
| -0.1% | -$1.21K | 1.74% | 2 |
|
|
2020
Q1 | $1.71M | Buy |
8,576
+10
| +0.1% | +$2K | 1.72% | 3 |
|
|
2019
Q4 | $2.01M | Sell |
8,566
-230
| -3% | -$54.1K | 1.42% | 8 |
|
|
2019
Q3 | $1.95M | Buy |
8,796
+20
| +0.2% | +$4.44K | 1.46% | 7 |
|
|
2019
Q2 | $1.99M | Sell |
8,776
-1,138
| -11% | -$258K | 1.49% | 7 |
|
|
2019
Q1 | $1.89M | Buy |
9,914
+215
| +2% | +$41.1K | 1.39% | 7 |
|
|
2018
Q4 | $1.55M | Sell |
9,699
-415
| -4% | -$66.4K | 1.26% | 19 |
|
|
2018
Q3 | $1.69M | Sell |
10,114
-125
| -1% | -$20.9K | 1.15% | 28 |
|
|
2018
Q2 | $1.6M | Hold |
10,239
| – | – | 1.15% | 26 |
|
|
2018
Q1 | $1.63M | Sell |
10,239
-115
| -1% | -$18.3K | 1.22% | 22 |
|
|
2017
Q4 | $1.7M | Buy |
10,354
+90
| +0.9% | +$14.8K | 1.28% | 23 |
|
|
2017
Q3 | $1.55M | Buy |
10,264
+90
| +0.9% | +$13.6K | 1.25% | 24 |
|
|
2017
Q2 | $1.46M | Sell |
10,174
-60
| -0.6% | -$8.58K | 1.22% | 28 |
|
|
2017
Q1 | $1.39M | Buy |
10,234
+60
| +0.6% | +$8.12K | 1.18% | 31 |
|
|
2016
Q4 | $1.46M | Sell |
10,174
-17,134
| -63% | -$2.46M | 1.28% | 26 |
|
|
2016
Q3 | $4.11M | Buy |
27,308
+12,109
| +80% | +$1.82M | 1.32% | 25 |
|
|
2016
Q2 | $2.16M | Buy |
15,199
+60
| +0.4% | +$8.52K | 1.25% | 29 |
|
|
2016
Q1 | $2.18M | Hold |
15,139
| – | – | 1.34% | 27 |
|
|
2015
Q4 | $1.97M | Sell |
15,139
-635
| -4% | -$82.6K | 1.29% | 31 |
|
|
2015
Q3 | $2.01M | Buy |
15,774
+42
| +0.3% | +$5.36K | 1.24% | 29 |
|
|
2015
Q2 | $2.15M | Sell |
15,732
-421
| -3% | -$57.6K | 1.16% | 36 |
|
|
2015
Q1 | $2.44M | Sell |
16,153
-3,751
| -19% | -$568K | 0.51% | 82 |
|
|
2014
Q4 | $2.87M | Sell |
19,904
-1,290
| -6% | -$186K | 0.57% | 66 |
|
|
2014
Q3 | $2.76M | Sell |
21,194
-2,050
| -9% | -$267K | 0.54% | 73 |
|
|
2014
Q2 | $2.99M | Buy |
23,244
+4
| +0% | +$515 | 0.54% | 76 |
|
|
2014
Q1 | $2.77M | Hold |
23,240
| – | – | 0.54% | 74 |
|
|
2013
Q4 | $2.6M | Sell |
23,240
-50
| -0.2% | -$5.59K | 0.51% | 75 |
|
|
2013
Q3 | $2.48M | Sell |
23,290
-8,645
| -27% | -$921K | 0.52% | 68 |
|
|
2013
Q2 | $2.92M | Buy |
+31,935
| New | +$2.92M | 0.65% | 60 |
|