Amica Pension Fund Board of Trustees’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,274
| Closed | -$1.64M | – | 21 |
|
|
2018
Q4 | $1.64M | Hold |
10,274
| – | – | 0.26% | 111 |
|
|
2018
Q3 | $1.72M | Hold |
10,274
| – | – | 0.22% | 125 |
|
|
2018
Q2 | $1.6M | Hold |
10,274
| – | – | 0.22% | 137 |
|
|
2018
Q1 | $1.63M | Hold |
10,274
| – | – | 0.22% | 141 |
|
|
2017
Q4 | $1.69M | Buy |
10,274
+4,315
| +72% | +$708K | 0.19% | 151 |
|
|
2017
Q3 | $901K | Hold |
5,959
| – | – | 0.11% | 228 |
|
|
2017
Q2 | $852K | Hold |
5,959
| – | – | 0.11% | 226 |
|
|
2017
Q1 | $806K | Hold |
5,959
| – | – | 0.1% | 231 |
|
|
2016
Q4 | $857K | Sell |
5,959
-483
| -7% | -$69.5K | 0.1% | 237 |
|
|
2016
Q3 | $896K | Hold |
6,442
| – | – | 0.12% | 217 |
|
|
2016
Q2 | $846K | Hold |
6,442
| – | – | 0.11% | 224 |
|
|
2016
Q1 | $858K | Hold |
6,442
| – | – | 0.11% | 211 |
|
|
2015
Q4 | $775K | Hold |
6,442
| – | – | 0.1% | 229 |
|
|
2015
Q3 | $760K | Hold |
6,442
| – | – | 0.1% | 223 |
|
|
2015
Q2 | $815K | Hold |
6,442
| – | – | 0.11% | 218 |
|
|
2015
Q1 | $901K | Hold |
6,442
| – | – | 0.12% | 207 |
|
|
2014
Q4 | $859K | Hold |
6,442
| – | – | 0.11% | 220 |
|
|
2014
Q3 | $776K | Hold |
6,442
| – | – | 0.1% | 221 |
|
|
2014
Q2 | $766K | Hold |
6,442
| – | – | 0.1% | 223 |
|
|
2014
Q1 | $709K | Hold |
6,442
| – | – | 0.09% | 219 |
|
|
2013
Q4 | $666K | Hold |
6,442
| – | – | 0.09% | 218 |
|
|
2013
Q3 | $635K | Sell |
6,442
-4,550
| -41% | -$449K | 0.09% | 224 |
|
|
2013
Q2 | $931K | Buy |
+10,992
| New | +$931K | 0.14% | 181 |
|