Allen Investment Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-871
| Closed | -$211K | – | 218 |
|
|
2024
Q1 | $211K | Hold |
871
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $238K | Buy |
871
+16
| +2% | +$4.38K | ﹤0.01% | 205 |
|
|
2023
Q3 | $242K | Hold |
855
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $256K | Hold |
855
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $246K | Hold |
855
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $264K | Buy |
+855
| New | +$264K | ﹤0.01% | 197 |
|
|
2022
Q3 | – | Sell |
-855
| Closed | -$206K | – | 215 |
|
|
2022
Q2 | $206K | Hold |
855
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $214K | Hold |
855
| – | – | ﹤0.01% | 225 |
|
|
2021
Q4 | $260K | Sell |
855
-65
| -7% | -$19.8K | ﹤0.01% | 222 |
|
|
2021
Q3 | $236K | Buy |
+920
| New | +$236K | ﹤0.01% | 192 |
|
|
2020
Q4 | – | Sell |
-851
| Closed | -$253K | – | 187 |
|
|
2020
Q3 | $253K | Buy |
+851
| New | +$253K | ﹤0.01% | 165 |
|
|
2018
Q1 | – | Sell |
-1,458
| Closed | -$239K | – | 169 |
|
|
2017
Q4 | $239K | Hold |
1,458
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $220K | Buy |
+1,458
| New | +$220K | 0.01% | 202 |
|
|
2015
Q4 | – | Sell |
-2,853
| Closed | -$337K | – | 202 |
|
|
2015
Q3 | $337K | Sell |
2,853
-1,480
| -34% | -$175K | 0.03% | 160 |
|
|
2015
Q2 | $548K | Sell |
4,333
-20
| -0.5% | -$2.53K | 0.05% | 137 |
|
|
2015
Q1 | $609K | Sell |
4,353
-583
| -12% | -$81.6K | 0.04% | 128 |
|
|
2014
Q4 | $659K | Sell |
4,936
-965
| -16% | -$129K | 0.05% | 118 |
|
|
2014
Q3 | $711K | Buy |
5,901
+2,850
| +93% | +$343K | 0.06% | 101 |
|
|
2014
Q2 | $363K | Hold |
3,051
| – | – | 0.04% | 96 |
|
|
2014
Q1 | $336K | Buy |
+3,051
| New | +$336K | 0.05% | 95 |
|