Argent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,613
| Closed | -$18.8M | – | 152 |
|
|
2023
Q4 | $18.8M | Sell |
68,613
-1,451
| -2% | -$397K | 0.61% | 46 |
|
|
2023
Q3 | $19.9M | Sell |
70,064
-7,012
| -9% | -$1.99M | 0.71% | 43 |
|
|
2023
Q2 | $23.1M | Sell |
77,076
-948
| -1% | -$284K | 0.75% | 41 |
|
|
2023
Q1 | $22.4M | Buy |
78,024
+20,723
| +36% | +$5.95M | 0.78% | 47 |
|
|
2022
Q4 | $17.7M | Sell |
57,301
-109
| -0.2% | -$33.6K | 0.64% | 48 |
|
|
2022
Q3 | $13.4M | Buy |
57,410
+324
| +0.6% | +$75.4K | 0.52% | 49 |
|
|
2022
Q2 | $13.7M | Sell |
57,086
-731
| -1% | -$176K | 0.52% | 50 |
|
|
2022
Q1 | $14.4M | Buy |
57,817
+186
| +0.3% | +$46.5K | 0.45% | 51 |
|
|
2021
Q4 | $17.5M | Sell |
57,631
-154
| -0.3% | -$46.9K | 0.51% | 47 |
|
|
2021
Q3 | $14.8M | Sell |
57,785
-343
| -0.6% | -$87.8K | 0.47% | 53 |
|
|
2021
Q2 | $16.7M | Sell |
58,128
-175
| -0.3% | -$50.3K | 0.52% | 51 |
|
|
2021
Q1 | $16.4M | Sell |
58,303
-49
| -0.1% | -$13.8K | 0.54% | 50 |
|
|
2020
Q4 | $15.9M | Buy |
58,352
+205
| +0.4% | +$56K | 0.57% | 47 |
|
|
2020
Q3 | $17.3M | Sell |
58,147
-975
| -2% | -$290K | 0.66% | 40 |
|
|
2020
Q2 | $14.3M | Sell |
59,122
-4,143
| -7% | -$1M | 0.6% | 46 |
|
|
2020
Q1 | $12.6M | Sell |
63,265
-983
| -2% | -$196K | 0.59% | 43 |
|
|
2019
Q4 | $15.1M | Buy |
64,248
+885
| +1% | +$208K | 0.52% | 48 |
|
|
2019
Q3 | $14.1M | Sell |
63,363
-894
| -1% | -$198K | 0.52% | 50 |
|
|
2019
Q2 | $14.5M | Sell |
64,257
-3,295
| -5% | -$746K | 0.55% | 51 |
|
|
2019
Q1 | $12.9M | Buy |
+67,552
| New | +$12.9M | 0.47% | 51 |
|