ACM
AUA Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-412
| Closed | -$127K | – | 101 |
|
|
2022
Q4 | $127K | Hold |
412
| – | – | 0.09% | 110 |
|
|
2022
Q3 | $96K | Sell |
412
-162
| -28% | -$37.7K | 0.06% | 111 |
|
|
2022
Q2 | $138K | Hold |
574
| – | – | 0.08% | 110 |
|
|
2022
Q1 | $143K | Hold |
574
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $175K | Buy |
574
+3
| +0.5% | +$915 | 0.1% | 95 |
|
|
2021
Q3 | $146K | Hold |
571
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $164K | Hold |
571
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $161K | Buy |
571
+2
| +0.4% | +$564 | 0.11% | 92 |
|
|
2020
Q4 | $155K | Sell |
569
-1
| -0.2% | -$272 | 0.11% | 89 |
|
|
2020
Q3 | $170K | Buy |
570
+31
| +6% | +$9.25K | 0.14% | 77 |
|
|
2020
Q2 | $130K | Hold |
539
| – | – | 0.13% | 76 |
|
|
2020
Q1 | $108K | Hold |
539
| – | – | 0.1% | 88 |
|
|
2019
Q4 | $127K | Hold |
539
| – | – | 0.1% | 92 |
|
|
2019
Q3 | $120K | Hold |
539
| – | – | 0.1% | 95 |
|
|
2019
Q2 | $122K | Hold |
539
| – | – | 0.1% | 95 |
|
|
2019
Q1 | $103K | Hold |
539
| – | – | 0.09% | 100 |
|
|
2018
Q4 | $86K | Hold |
539
| – | – | 0.08% | 100 |
|
|
2018
Q3 | $90K | Hold |
539
| – | – | 0.07% | 103 |
|
|
2018
Q2 | $84K | Hold |
539
| – | – | 0.07% | 103 |
|
|
2018
Q1 | $86K | Hold |
539
| – | – | 0.07% | 106 |
|
|
2017
Q4 | $88K | Hold |
539
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $82K | Hold |
539
| – | – | 0.08% | 105 |
|
|
2017
Q2 | $77K | Buy |
+539
| New | +$77K | 0.07% | 109 |
|
|
2017
Q1 | – | Sell |
-539
| Closed | -$78K | – | 191 |
|
|
2016
Q4 | $78K | Buy |
+539
| New | +$78K | 0.07% | 104 |
|