Atalanta Sosnoff Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,305
| Closed | -$17.8M | – | 105 |
|
|
2024
Q4 | $17.8M | Buy |
+61,305
| New | +$17.8M | 0.39% | 49 |
|
|
2020
Q4 | – | Sell |
-1,990
| Closed | -$593K | – | 96 |
|
|
2020
Q3 | $593K | Sell |
1,990
-60
| -3% | -$17.9K | 0.02% | 83 |
|
|
2020
Q2 | $495K | Hold |
2,050
| – | – | 0.01% | 88 |
|
|
2020
Q1 | $409K | Hold |
2,050
| – | – | 0.01% | 82 |
|
|
2019
Q4 | $482K | Hold |
2,050
| – | – | 0.01% | 80 |
|
|
2019
Q3 | $455K | Hold |
2,050
| – | – | 0.01% | 78 |
|
|
2019
Q2 | $464K | Hold |
2,050
| – | – | 0.01% | 81 |
|
|
2019
Q1 | $391K | Hold |
2,050
| – | – | 0.01% | 77 |
|
|
2018
Q4 | $328K | Hold |
2,050
| – | – | 0.01% | 75 |
|
|
2018
Q3 | $342K | Hold |
2,050
| – | – | 0.01% | 76 |
|
|
2018
Q2 | $319K | Hold |
2,050
| – | – | 0.01% | 71 |
|
|
2018
Q1 | $326K | Hold |
2,050
| – | – | 0.01% | 76 |
|
|
2017
Q4 | $336K | Buy |
+2,050
| New | +$336K | 0.01% | 75 |
|
|
2017
Q1 | – | Sell |
-1,480
| Closed | -$213K | – | 98 |
|
|
2016
Q4 | $213K | Sell |
1,480
-169
| -10% | -$24.3K | 0.01% | 100 |
|
|
2016
Q3 | $229K | Sell |
1,649
-25,454
| -94% | -$3.53M | 0.01% | 105 |
|
|
2016
Q2 | $3.56M | Sell |
27,103
-18,047
| -40% | -$2.37M | 0.12% | 76 |
|
|
2016
Q1 | $6.02M | Buy |
45,150
+116
| +0.3% | +$15.5K | 0.19% | 73 |
|
|
2015
Q4 | $5.42M | Buy |
45,034
+937
| +2% | +$113K | 0.16% | 65 |
|
|
2015
Q3 | $5.2M | Buy |
44,097
+461
| +1% | +$54.4K | 0.17% | 62 |
|
|
2015
Q2 | $5.52M | Sell |
43,636
-5,099
| -10% | -$645K | 0.15% | 65 |
|
|
2015
Q1 | $6.82M | Sell |
48,735
-394
| -0.8% | -$55.1K | 0.18% | 58 |
|
|
2014
Q4 | $6.56M | Sell |
49,129
-156
| -0.3% | -$20.8K | 0.16% | 61 |
|
|
2014
Q3 | $5.94M | Buy |
49,285
+1,629
| +3% | +$196K | 0.15% | 53 |
|
|
2014
Q2 | $5.67M | Buy |
47,656
+39,916
| +516% | +$4.75M | 0.12% | 55 |
|
|
2014
Q1 | $852K | Buy |
7,740
+3,924
| +103% | +$432K | 0.02% | 85 |
|
|
2013
Q4 | $395K | Buy |
+3,816
| New | +$395K | 0.01% | 96 |
|