Alleghany Corporation’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-615,333
| Closed | -$148M | – | 26 |
|
|
2022
Q2 | $148M | Hold |
615,333
| – | – | 5.6% | 3 |
|
|
2022
Q1 | $154M | Buy |
615,333
+101,000
| +20% | +$26M | 4.85% | 5 |
|
|
2021
Q4 | $156M | Hold |
514,333
| – | – | 4.55% | 5 |
|
|
2021
Q3 | $132M | Hold |
514,333
| – | – | 4.06% | 8 |
|
|
2021
Q2 | $148M | Hold |
514,333
| – | – | 4.41% | 5 |
|
|
2021
Q1 | $145M | Buy |
514,333
+224,798
| +78% | +$61.1M | 4.63% | 6 |
|
|
2020
Q4 | $79.1M | Buy |
289,535
+17,920
| +7% | +$5.05M | 3.15% | 17 |
|
|
2020
Q3 | $80.9M | Buy |
271,615
+76,910
| +40% | +$22.1M | 4.12% | 10 |
|
|
2020
Q2 | $47M | Sell |
194,705
-134,505
| -41% | -$30.7M | 3.77% | 11 |
|
|
2020
Q1 | $65.7M | Sell |
329,210
-20,658
| -6% | -$4.71M | 4.42% | 9 |
|
|
2019
Q4 | $82.2M | Hold |
349,868
| – | – | 3.81% | 12 |
|
|
2019
Q3 | $77.6M | Hold |
349,868
| – | – | 4.44% | 9 |
|
|
2019
Q2 | $79.2M | Sell |
349,868
-28,132
| -7% | -$5.82M | 4.11% | 10 |
|
|
2019
Q1 | $72.2M | Sell |
378,000
-162,000
| -30% | -$27.9M | 3.42% | 12 |
|
|
2018
Q4 | $86.4M | Hold |
540,000
| – | – | 3.07% | 12 |
|
|
2018
Q3 | $90.2M | Hold |
540,000
| – | – | 2.17% | 14 |
|
|
2018
Q2 | $84.1M | Buy |
540,000
+60,250
| +13% | +$9.85M | 2.16% | 15 |
|
|
2018
Q1 | $76.3M | Buy |
479,750
+62,115
| +15% | +$10.2M | 2.04% | 18 |
|
|
2017
Q4 | $68.5M | Sell |
417,635
-1,765
| -0.4% | -$281K | 2.04% | 17 |
|
|
2017
Q3 | $63.4M | Buy |
419,400
+34,400
| +9% | +$5.04M | 1.99% | 14 |
|
|
2017
Q2 | $55.1M | Hold |
385,000
| – | – | 2.04% | 18 |
|
|
2017
Q1 | $52.1M | Hold |
385,000
| – | – | 2.6% | 14 |
|
|
2016
Q4 | $55.4M | Sell |
385,000
-31,185
| -7% | -$4.36M | 1.91% | 21 |
|
|
2016
Q3 | $57.9M | Hold |
416,185
| – | – | 2.08% | 17 |
|
|
2016
Q2 | $54.7M | Hold |
416,185
| – | – | 2.1% | 17 |
|
|
2016
Q1 | $55.5M | Hold |
416,185
| – | – | 2.04% | 15 |
|
|
2015
Q4 | $50.1M | Sell |
416,185
-124,315
| -23% | -$15.6M | 1.77% | 19 |
|
|
2015
Q3 | $63.8M | Sell |
540,500
-273,763
| -34% | -$34.8M | 2.28% | 18 |
|
|
2015
Q2 | $103M | Hold |
814,263
| – | – | 3.52% | 15 |
|
|
2015
Q1 | $114M | Hold |
814,263
| – | – | 4.02% | 9 |
|
|
2014
Q4 | $109M | Hold |
814,263
| – | – | 4.24% | 7 |
|
|
2014
Q3 | $98.1M | Buy |
814,263
+3,513
| +0.4% | +$429K | 3.68% | 12 |
|
|
2014
Q2 | $96.5M | Buy |
810,750
+108,100
| +15% | +$12.1M | 3.5% | 12 |
|
|
2014
Q1 | $77.4M | Hold |
702,650
| – | – | 3.17% | 14 |
|
|
2013
Q4 | $72.7M | Hold |
702,650
| – | – | 3.57% | 11 |
|
|
2013
Q3 | $69.3M | Hold |
702,650
| – | – | 3.64% | 9 |
|
|
2013
Q2 | $59.5M | Buy |
+702,650
| New | +$59.1M | 3.49% | 11 |
|
Other funds holding APD
