Arthur B. Page’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$209K | – | 58 |
|
|
2020
Q3 | $209K | Buy |
+700
| New | +$209K | 0.17% | 57 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$359K | – | 57 |
|
|
2020
Q1 | $359K | Sell |
1,800
-75
| -4% | -$15K | 0.36% | 47 |
|
|
2019
Q4 | $441K | Hold |
1,875
| – | – | 0.36% | 48 |
|
|
2019
Q3 | $416K | Hold |
1,875
| – | – | 0.35% | 49 |
|
|
2019
Q2 | $424K | Sell |
1,875
-410
| -18% | -$92.7K | 0.35% | 53 |
|
|
2019
Q1 | $436K | Sell |
2,285
-5
| -0.2% | -$954 | 0.36% | 51 |
|
|
2018
Q4 | $367K | Sell |
2,290
-25
| -1% | -$4.01K | 0.36% | 54 |
|
|
2018
Q3 | $387K | Sell |
2,315
-100
| -4% | -$16.7K | 0.33% | 53 |
|
|
2018
Q2 | $376K | Hold |
2,415
| – | – | 0.34% | 51 |
|
|
2018
Q1 | $384K | Sell |
2,415
-325
| -12% | -$51.7K | 0.35% | 50 |
|
|
2017
Q4 | $450K | Sell |
2,740
-200
| -7% | -$32.8K | 0.39% | 49 |
|
|
2017
Q3 | $445K | Hold |
2,940
| – | – | 0.39% | 48 |
|
|
2017
Q2 | $421K | Hold |
2,940
| – | – | 0.37% | 51 |
|
|
2017
Q1 | $398K | Sell |
2,940
-15
| -0.5% | -$2.03K | 0.35% | 53 |
|
|
2016
Q4 | $425K | Sell |
2,955
-261
| -8% | -$37.5K | 0.41% | 51 |
|
|
2016
Q3 | $447K | Sell |
3,216
-135
| -4% | -$18.8K | 0.44% | 46 |
|
|
2016
Q2 | $440K | Sell |
3,351
-27
| -0.8% | -$3.55K | 0.44% | 49 |
|
|
2016
Q1 | $450K | Sell |
3,378
-108
| -3% | -$14.4K | 0.46% | 47 |
|
|
2015
Q4 | $420K | Hold |
3,486
| – | – | 0.43% | 48 |
|
|
2015
Q3 | $411K | Hold |
3,486
| – | – | 0.44% | 52 |
|
|
2015
Q2 | $441K | Sell |
3,486
-27
| -0.8% | -$3.42K | 0.41% | 51 |
|
|
2015
Q1 | $492K | Sell |
3,513
-27
| -0.8% | -$3.78K | 0.47% | 48 |
|
|
2014
Q4 | $472K | Hold |
3,540
| – | – | 0.45% | 51 |
|
|
2014
Q3 | $426K | Hold |
3,540
| – | – | 0.42% | 50 |
|
|
2014
Q2 | $421K | Hold |
3,540
| – | – | 0.39% | 53 |
|
|
2014
Q1 | $390K | Buy |
3,540
+1,405
| +66% | +$155K | 0.38% | 55 |
|
|
2013
Q4 | $221K | Buy |
+2,135
| New | +$221K | 0.22% | 72 |
|