AWCI
Alpine Woods Capital Investors’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,279
| Closed | -$2.22M | – | 214 |
|
2021
Q4 | $2.22M | Sell |
7,279
-155
| -2% | -$47.2K | 0.22% | 120 |
|
2021
Q3 | $1.9M | Sell |
7,434
-14,377
| -66% | -$3.68M | 0.2% | 127 |
|
2021
Q2 | $6.28M | Sell |
21,811
-2,787
| -11% | -$802K | 0.65% | 55 |
|
2021
Q1 | $6.92M | Buy |
24,598
+485
| +2% | +$136K | 0.77% | 42 |
|
2020
Q4 | $6.59M | Buy |
+24,113
| New | +$6.59M | 0.8% | 37 |
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$1.32M | – | 255 |
|
2018
Q1 | $1.32M | Hold |
8,300
| – | – | 0.07% | 218 |
|
2017
Q4 | $1.36M | Sell |
8,300
-2,000
| -19% | -$328K | 0.07% | 215 |
|
2017
Q3 | $1.56M | Hold |
10,300
| – | – | 0.08% | 201 |
|
2017
Q2 | $1.47M | Sell |
10,300
-5
| -0% | -$716 | 0.08% | 199 |
|
2017
Q1 | $1.39M | Buy |
10,305
+3,500
| +51% | +$473K | 0.07% | 211 |
|
2016
Q4 | $979K | Buy |
6,805
+1,505
| +28% | +$217K | 0.05% | 242 |
|
2016
Q3 | $797K | Hold |
5,300
| – | – | 0.04% | 267 |
|
2016
Q2 | $753K | Hold |
5,300
| – | – | 0.05% | 268 |
|
2016
Q1 | $164K | Hold |
5,300
| – | – | 0.01% | 400 |
|
2015
Q4 | $690K | Buy |
+5,300
| New | +$690K | 0.04% | 284 |
|