Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.75M | Sell |
6,780
-120
| -2% | -$31K | 0.92% | 38 |
|
|
2024
Q1 | $1.67M | Buy |
+6,900
| New | +$1.67M | 0.9% | 42 |
|
|
2023
Q2 | $2.08M | Buy |
+6,950
| New | +$2.08M | 1.27% | 25 |
|
|
2022
Q4 | $2.14M | Hold |
6,950
| – | – | 1.54% | 22 |
|
|
2022
Q3 | $1.62M | Buy |
6,950
+120
| +2% | +$27.9K | 1.27% | 33 |
|
|
2022
Q2 | $1.64M | Buy |
+6,830
| New | +$1.64M | 1.21% | 37 |
|
|
2021
Q4 | $2.09M | Hold |
6,880
| – | – | 1.24% | 33 |
|
|
2021
Q3 | $1.76M | Sell |
6,880
-25
| -0.4% | -$6.4K | 1.15% | 35 |
|
|
2021
Q2 | $1.99M | Hold |
6,905
| – | – | 1.3% | 30 |
|
|
2021
Q1 | $1.94M | Buy |
+6,905
| New | +$1.94M | 1.36% | 28 |
|
|
2020
Q4 | – | Sell |
-7,080
| Closed | -$2.11M | – | 38 |
|
|
2020
Q3 | $2.11M | Buy |
+7,080
| New | +$2.11M | 1.69% | 15 |
|
|
2020
Q1 | $1.41M | Hold |
7,050
| – | – | 1.46% | 27 |
|
|
2019
Q4 | $1.66M | Hold |
7,050
| – | – | 1.43% | 30 |
|
|
2019
Q3 | $1.56M | Sell |
7,050
-625
| -8% | -$139K | 1.44% | 30 |
|
|
2019
Q2 | $1.74M | Sell |
7,675
-50
| -0.6% | -$11.3K | 1.53% | 28 |
|
|
2019
Q1 | $1.48M | Sell |
7,725
-200
| -3% | -$38.2K | 1.32% | 31 |
|
|
2018
Q4 | $1.27M | Hold |
7,925
| – | – | 1.29% | 37 |
|
|
2018
Q3 | $1.32M | Sell |
7,925
-50
| -0.6% | -$8.35K | 1.16% | 41 |
|
|
2018
Q2 | $1.24M | Buy |
7,975
+375
| +5% | +$58.4K | 1.14% | 44 |
|
|
2018
Q1 | $1.21M | Hold |
7,600
| – | – | 1.1% | 43 |
|
|
2017
Q4 | $1.25M | Buy |
+7,600
| New | +$1.25M | 1.14% | 43 |
|