Bailard’s Air Products & Chemicals APD Stock Holding History

Bailard’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Buy	5,264 +774	+17%	+$218K	0.03%	269
2025 Q1	$1.32M	Buy	4,490 +6	+0.1%	+$1.77K	0.03%	272
2024 Q4	$1.3M	Buy	4,484 +480	+12%	+$139K	0.03%	268
2024 Q3	$1.19M	Sell	4,004 -53	-1%	-$15.8K	0.03%	278
2024 Q2	$1.05M	Buy	4,057 +21	+0.5%	+$5.42K	0.03%	284
2024 Q1	$978K	Sell	4,036 -868	-18%	-$210K	0.03%	309
2023 Q4	$1.34M	Sell	4,904 -449	-8%	-$123K	0.04%	256
2023 Q3	$1.52M	Buy	5,353 +400	+8%	+$113K	0.05%	230
2023 Q2	$1.48M	Sell	4,953 -1,297	-21%	-$388K	0.05%	223
2023 Q1	$1.8M	Buy	6,250 +27	+0.4%	+$7.76K	0.06%	203
2022 Q4	$1.92M	Sell	6,223 -109	-2%	-$33.6K	0.07%	191
2022 Q3	$1.47M	Buy	6,332 +4,024	+174%	+$937K	0.06%	212
2022 Q2	$555K	Buy	2,308 +6	+0.3%	+$1.44K	0.02%	355
2022 Q1	$575K	Hold	2,302	–	–	0.02%	373
2021 Q4	$700K	Hold	2,302	–	–	0.02%	339
2021 Q3	$590K	Hold	2,302	–	–	0.02%	378
2021 Q2	$662K	Hold	2,302	–	–	0.02%	358
2021 Q1	$648K	Hold	2,302	–	–	0.02%	330
2020 Q4	$629K	Buy	2,302 +31	+1%	+$8.47K	0.03%	278
2020 Q3	$676K	Sell	2,271 -63	-3%	-$18.8K	0.04%	244
2020 Q2	$564K	Buy	2,334 +72	+3%	+$17.4K	0.03%	257
2020 Q1	$452K	Sell	2,262 -85	-4%	-$17K	0.03%	245
2019 Q4	$552K	Hold	2,347	–	–	0.03%	259
2019 Q3	$521K	Hold	2,347	–	–	0.03%	262
2019 Q2	$531K	Buy	2,347 +45	+2%	+$10.2K	0.03%	275
2019 Q1	$440K	Hold	2,302	–	–	0.03%	326
2018 Q4	$368K	Hold	2,302	–	–	0.02%	375
2018 Q3	$385K	Buy	2,302 +917	+66%	+$153K	0.02%	432
2018 Q2	$216K	Sell	1,385 -85	-6%	-$13.3K	0.01%	487
2018 Q1	$234K	Hold	1,470	–	–	0.01%	440
2017 Q4	$241K	Hold	1,470	–	–	0.02%	400
2017 Q3	$222K	Hold	1,470	–	–	0.02%	275
2017 Q2	$210K	Buy	+1,470	New	+$210K	0.02%	269
2017 Q1	–	Sell	-1,563	Closed	-$225K	–	297
2016 Q4	$225K	Sell	1,563 -127	-8%	-$18.3K	0.02%	283
2016 Q3	$235K	Hold	1,690	–	–	0.02%	289
2016 Q2	$222K	Buy	+1,690	New	+$222K	0.03%	277