Armstrong Shaw Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.2M | Hold |
14,810
| – | – | 4.41% | 6 |
|
|
2023
Q2 | $4.44M | Sell |
14,810
-1,618
| -10% | -$461K | 4.51% | 6 |
|
|
2023
Q1 | $4.72M | Sell |
16,428
-386
| -2% | -$113K | 4.63% | 6 |
|
|
2022
Q4 | $5.18M | Sell |
16,814
-182
| -1% | -$51.3K | 5.15% | 6 |
|
|
2022
Q3 | $3.96M | Hold |
16,996
| – | – | 4.24% | 8 |
|
|
2022
Q2 | $4.09M | Hold |
16,996
| – | – | 4.12% | 9 |
|
|
2022
Q1 | $4.25M | Hold |
16,996
| – | – | 3.55% | 11 |
|
|
2021
Q4 | $5.17M | Hold |
16,996
| – | – | 4.21% | 7 |
|
|
2021
Q3 | $4.35M | Hold |
16,996
| – | – | 3.81% | 7 |
|
|
2021
Q2 | $4.89M | Sell |
16,996
-503
| -3% | -$148K | 4.25% | 7 |
|
|
2021
Q1 | $4.92M | Sell |
17,499
-296
| -2% | -$80.5K | 4.5% | 7 |
|
|
2020
Q4 | $4.86M | Sell |
17,795
-211
| -1% | -$59.4K | 4.77% | 6 |
|
|
2020
Q3 | $5.36M | Sell |
18,006
-4
| -0% | -$1.15K | 6.34% | 4 |
|
|
2020
Q2 | $4.35M | Sell |
18,010
-3,122
| -15% | -$713K | 5.32% | 5 |
|
|
2020
Q1 | $4.22M | Sell |
21,132
-225
| -1% | -$51.3K | 5.35% | 5 |
|
|
2019
Q4 | $5.02M | Sell |
21,357
-1,724
| -7% | -$389K | 4.41% | 5 |
|
|
2019
Q3 | $5.12M | Sell |
23,081
-176
| -0.8% | -$39.6K | 4.63% | 4 |
|
|
2019
Q2 | $5.26M | Sell |
23,257
-8
| -0% | -$1.66K | 4.81% | 4 |
|
|
2019
Q1 | $4.44M | Sell |
23,265
-300
| -1% | -$51.6K | 4.26% | 5 |
|
|
2018
Q4 | $3.77M | Sell |
23,565
-474
| -2% | -$75.1K | 3.94% | 9 |
|
|
2018
Q3 | $4.02M | Sell |
24,039
-218
| -0.9% | -$35.5K | 3.45% | 11 |
|
|
2018
Q2 | $3.78M | Buy |
24,257
+30
| +0.1% | +$4.91K | 3.42% | 12 |
|
|
2018
Q1 | $3.85M | Sell |
24,227
-460
| -2% | -$75.8K | 3.48% | 11 |
|
|
2017
Q4 | $4.05M | Buy |
24,687
+124
| +0.5% | +$19.7K | 3.42% | 13 |
|
|
2017
Q3 | $3.71M | Sell |
24,563
-37,464
| -60% | -$5.49M | 3.35% | 12 |
|
|
2017
Q2 | $8.87M | Sell |
62,027
-34,665
| -36% | -$4.93M | 3.34% | 12 |
|
|
2017
Q1 | $13.1M | Sell |
96,692
-7,143
| -7% | -$1.01M | 3.27% | 14 |
|
|
2016
Q4 | $14.9M | Buy |
103,835
+11,251
| +12% | +$1.57M | 3.55% | 10 |
|
|
2016
Q3 | $12.9M | Sell |
92,584
-946
| -1% | -$131K | 3.2% | 14 |
|
|
2016
Q2 | $12.3M | Sell |
93,530
-84
| -0.1% | -$11.2K | 3.13% | 18 |
|
|
2016
Q1 | $12.5M | Sell |
93,614
-7,635
| -8% | -$923K | 3.22% | 12 |
|
|
2015
Q4 | $12.2M | Sell |
101,249
-3,300
| -3% | -$415K | 2.88% | 17 |
|
|
2015
Q3 | $12.3M | Buy |
104,549
+20,950
| +25% | +$2.67M | 2.99% | 15 |
|
|
2015
Q2 | $10.6M | Sell |
83,599
-236
| -0.3% | -$32.2K | 2.29% | 27 |
|
|
2015
Q1 | $11.7M | Sell |
83,835
-15,047
| -15% | -$2.08M | 2.52% | 25 |
|
|
2014
Q4 | $13.2M | Buy |
98,882
+41,727
| +73% | +$5.28M | 2.39% | 27 |
|
|
2014
Q3 | $6.88M | Buy |
+57,155
| New | +$6.98M | 1.25% | 36 |
|
Other funds holding APD
