American National Registered Investment Advisor’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
Q1 | $596K | Sell |
2,385
-77
| -3% | -$19.8K | 0.21% | 149 |
|
|
2021
Q4 | $749K | Hold |
2,462
| – | – | 0.25% | 118 |
|
|
2021
Q3 | $631K | Sell |
2,462
-10
| -0.4% | -$2.77K | 0.23% | 140 |
|
|
2021
Q2 | $711K | Sell |
2,472
-21
| -0.8% | -$6.16K | 0.25% | 123 |
|
|
2021
Q1 | $701K | Sell |
2,493
-4
| -0.2% | -$1.09K | 0.27% | 118 |
|
|
2020
Q4 | $682K | Hold |
2,497
| – | – | 0.27% | 114 |
|
|
2020
Q3 | $744K | Hold |
2,497
| – | – | 0.34% | 90 |
|
|
2020
Q2 | $603K | Hold |
2,497
| – | – | 0.3% | 104 |
|
|
2020
Q1 | $498K | Hold |
2,497
| – | – | 0.31% | 101 |
|
|
2019
Q4 | $587K | Buy |
2,497
+385
| +18% | +$86.9K | 0.29% | 109 |
|
|
2019
Q3 | $469K | Hold |
2,112
| – | – | 0.26% | 127 |
|
|
2019
Q2 | $478K | Hold |
2,112
| – | – | 0.27% | 125 |
|
|
2019
Q1 | $403K | Sell |
2,112
-13
| -0.6% | -$2.24K | 0.22% | 144 |
|
|
2018
Q4 | $340K | Sell |
2,125
-75
| -3% | -$11.9K | 0.21% | 147 |
|
|
2018
Q3 | $368K | Hold |
2,200
| – | – | 0.19% | 162 |
|
|
2018
Q2 | $343K | Hold |
2,200
| – | – | 0.16% | 202 |
|
|
2018
Q1 | $350K | Hold |
2,200
| – | – | 0.17% | 196 |
|
|
2017
Q4 | $361K | Hold |
2,200
| – | – | 0.17% | 199 |
|
|
2017
Q3 | $333K | Sell |
2,200
-475
| -18% | -$69.6K | 0.17% | 200 |
|
|
2017
Q2 | $383K | Hold |
2,675
| – | – | 0.16% | 206 |
|
|
2017
Q1 | $362K | Hold |
2,675
| – | – | 0.15% | 213 |
|
|
2016
Q4 | $385K | Sell |
2,675
-217
| -8% | -$30.4K | 0.18% | 188 |
|
|
2016
Q3 | $402K | Hold |
2,892
| – | – | 0.19% | 182 |
|
|
2016
Q2 | $380K | Hold |
2,892
| – | – | 0.18% | 190 |
|
|
2016
Q1 | $385K | Hold |
2,892
| – | – | 0.19% | 179 |
|
|
2015
Q4 | $348K | Hold |
2,892
| – | – | 0.17% | 195 |
|
|
2015
Q3 | $341K | Hold |
2,892
| – | – | 0.18% | 190 |
|
|
2015
Q2 | $366K | Hold |
2,892
| – | – | 0.18% | 191 |
|
|
2015
Q1 | $405K | Sell |
2,892
-162
| -5% | -$22.4K | 0.19% | 181 |
|
|
2014
Q4 | $407K | Sell |
3,054
-27
| -0.9% | -$3.42K | 0.19% | 190 |
|
|
2014
Q3 | $371K | Hold |
3,081
| – | – | 0.18% | 188 |
|
|
2014
Q2 | $367K | Hold |
3,081
| – | – | 0.17% | 194 |
|
|
2014
Q1 | $339K | Hold |
3,081
| – | – | 0.17% | 192 |
|
|
2013
Q4 | $319K | Hold |
3,081
| – | – | 0.16% | 199 |
|
|
2013
Q3 | $304K | Sell |
3,081
-216
| -7% | -$20.5K | 0.17% | 181 |
|
|
2013
Q2 | $279K | Buy |
+3,297
| New | +$277K | 0.16% | 189 |
|
Other funds holding APD
