Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $334K | Sell |
1,295
-40
| -3% | -$10.1K | 0.05% | 173 |
|
|
2024
Q1 | $323K | Sell |
1,335
-501
| -27% | -$123K | 0.05% | 189 |
|
|
2023
Q4 | $503K | Sell |
1,836
-131
| -7% | -$36K | 0.07% | 143 |
|
|
2023
Q3 | $557K | Buy |
1,967
+42
| +2% | +$12.3K | 0.09% | 132 |
|
|
2023
Q2 | $577K | Sell |
1,925
-1,389
| -42% | -$396K | 0.09% | 137 |
|
|
2023
Q1 | $952K | Sell |
3,314
-572
| -15% | -$167K | 0.17% | 116 |
|
|
2022
Q4 | $1.2M | Sell |
3,886
-372
| -9% | -$105K | 0.24% | 92 |
|
|
2022
Q3 | $991K | Sell |
4,258
-182
| -4% | -$45.1K | 0.25% | 96 |
|
|
2022
Q2 | $1.07M | Buy |
+4,440
| New | +$1.08M | 0.25% | 102 |
|
|
2022
Q1 | – | Sell |
-4,137
| Closed | -$1.26M | – | 277 |
|
|
2021
Q4 | $1.26M | Sell |
4,137
-448
| -10% | -$132K | 0.21% | 105 |
|
|
2021
Q3 | $1.18M | Buy |
4,585
+70
| +2% | +$19.4K | 0.2% | 106 |
|
|
2021
Q2 | $1.3M | Buy |
4,515
+66
| +1% | +$19.4K | 0.21% | 99 |
|
|
2021
Q1 | $1.25M | Sell |
4,449
-85
| -2% | -$23.1K | 0.21% | 98 |
|
|
2020
Q4 | $1.24M | Buy |
4,534
+809
| +22% | +$228K | 0.21% | 101 |
|
|
2020
Q3 | $1.11M | Sell |
3,725
-535
| -13% | -$154K | 0.2% | 102 |
|
|
2020
Q2 | $1.03M | Buy |
4,260
+258
| +6% | +$58.9K | 0.19% | 110 |
|
|
2020
Q1 | $799K | Sell |
4,002
-120
| -3% | -$27.3K | 0.16% | 119 |
|
|
2019
Q4 | $968K | Sell |
4,122
-55
| -1% | -$12.4K | 0.15% | 136 |
|
|
2019
Q3 | $927K | Sell |
4,177
-67
| -2% | -$15.1K | 0.15% | 137 |
|
|
2019
Q2 | $960K | Sell |
4,244
-472
| -10% | -$97.7K | 0.16% | 137 |
|
|
2019
Q1 | $900K | Buy |
4,716
+645
| +16% | +$111K | 0.14% | 155 |
|
|
2018
Q4 | $652K | Sell |
4,071
-45
| -1% | -$7.13K | 0.12% | 174 |
|
|
2018
Q3 | $688K | Sell |
4,116
-543
| -12% | -$88.4K | 0.11% | 182 |
|
|
2018
Q2 | $725K | Sell |
4,659
-793
| -15% | -$130K | 0.11% | 173 |
|
|
2018
Q1 | $867K | Sell |
5,452
-120
| -2% | -$19.8K | 0.13% | 161 |
|
|
2017
Q4 | $915K | Sell |
5,572
-240
| -4% | -$38.2K | 0.14% | 150 |
|
|
2017
Q3 | $879K | Sell |
5,812
-52
| -0.9% | -$7.62K | 0.13% | 163 |
|
|
2017
Q2 | $839K | Sell |
5,864
-340
| -5% | -$48.3K | 0.13% | 167 |
|
|
2017
Q1 | $840K | Buy |
6,204
+738
| +14% | +$104K | 0.13% | 151 |
|
|
2016
Q4 | $786K | Sell |
5,466
-558
| -9% | -$78.1K | 0.12% | 169 |
|
|
2016
Q3 | $838K | Sell |
6,024
-3,398
| -36% | -$471K | 0.13% | 152 |
|
|
2016
Q2 | $1.24K | Sell |
9,422
-682
| -7% | -$90.8K | 0.09% | 206 |
|
|
2016
Q1 | $1.35M | Sell |
10,104
-1,425
| -12% | -$172K | 0.11% | 196 |
|
|
2015
Q4 | $1.39M | Sell |
11,529
-53
| -0.5% | -$6.67K | 0.12% | 186 |
|
|
2015
Q3 | $1.37M | Buy |
11,582
+2,849
| +33% | +$363K | 0.11% | 200 |
|
|
2015
Q2 | $1.11K | Sell |
8,733
-214
| -2% | -$29.2K | 0.17% | 165 |
|
|
2015
Q1 | $1.25K | Buy |
8,947
+3,184
| +55% | +$441K | 0.18% | 147 |
|
|
2014
Q4 | $769K | Sell |
5,763
-144
| -2% | -$18.2K | 0.11% | 184 |
|
|
2014
Q3 | $711K | Sell |
5,907
-1,734
| -23% | -$212K | 0.1% | 194 |
|
|
2014
Q2 | $909K | Sell |
7,641
-526
| -6% | -$58.7K | 0.12% | 151 |
|
|
2014
Q1 | $899K | Sell |
8,167
-214
| -3% | -$22.7K | 0.11% | 164 |
|
|
2013
Q4 | $867K | Sell |
8,381
-284
| -3% | -$28.6K | 0.11% | 166 |
|
|
2013
Q3 | $854K | Sell |
8,665
-3,504
| -29% | -$333K | 0.11% | 158 |
|
|
2013
Q2 | $1.03M | Buy |
+12,169
| New | +$1.02M | 0.13% | 142 |
|
Other funds holding APD
