Arabesque Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,888
| Closed | -$890K | – | 11 |
|
|
2022
Q4 | $890K | Hold |
2,888
| – | – | 0.3% | 101 |
|
|
2022
Q3 | $672K | Buy |
2,888
+148
| +5% | +$34.4K | 0.33% | 97 |
|
|
2022
Q2 | $659K | Hold |
2,740
| – | – | 0.35% | 100 |
|
|
2022
Q1 | $685K | Sell |
2,740
-5,755
| -68% | -$1.44M | 0.24% | 123 |
|
|
2021
Q4 | $2.59M | Buy |
8,495
+260
| +3% | +$79.1K | 0.75% | 52 |
|
|
2021
Q3 | $2.11M | Buy |
8,235
+5,755
| +232% | +$1.47M | 0.71% | 56 |
|
|
2021
Q2 | $713K | Buy |
+2,480
| New | +$713K | 0.3% | 100 |
|
|
2020
Q1 | – | Sell |
-7,165
| Closed | -$1.68M | – | 42 |
|
|
2019
Q4 | $1.68M | Buy |
+7,165
| New | +$1.68M | 0.65% | 71 |
|