Balentine LLC’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 | – | Sell |
-1,248
| Closed | -$302K | – | 208 |
|
|
2024
Q1 | $302K | Sell |
1,248
-283
| -18% | -$68.6K | 0.01% | 398 |
|
|
2023
Q4 | $419K | Sell |
1,531
-502
| -25% | -$137K | 0.01% | 316 |
|
|
2023
Q3 | $576K | Sell |
2,033
-381
| -16% | -$108K | 0.02% | 236 |
|
|
2023
Q2 | $723K | Sell |
2,414
-1,578
| -40% | -$473K | 0.02% | 217 |
|
|
2023
Q1 | $1.15M | Buy |
3,992
+197
| +5% | +$56.6K | 0.04% | 150 |
|
|
2022
Q4 | $1.17M | Buy |
3,795
+627
| +20% | +$193K | 0.04% | 164 |
|
|
2022
Q3 | $737K | Sell |
3,168
-1,156
| -27% | -$269K | 0.03% | 215 |
|
|
2022
Q2 | $1.04M | Buy |
4,324
+1,471
| +52% | +$354K | 0.04% | 196 |
|
|
2022
Q1 | $713K | Buy |
2,853
+418
| +17% | +$104K | 0.02% | 221 |
|
|
2021
Q4 | $741K | Buy |
+2,435
| New | +$741K | 0.03% | 117 |
|
|
2021
Q3 | – | Sell |
-747
| Closed | -$215K | – | 322 |
|
|
2021
Q2 | $215K | Buy |
+747
| New | +$215K | 0.01% | 159 |
|
|
2020
Q4 | – | Sell |
-749
| Closed | -$223K | – | 178 |
|
|
2020
Q3 | $223K | Buy |
749
+188
| +34% | +$56K | 0.01% | 109 |
|
|
2020
Q2 | $135K | Sell |
561
-46
| -8% | -$11.1K | 0.01% | 126 |
|
|
2020
Q1 | $121K | Buy |
607
+89
| +17% | +$17.7K | 0.01% | 118 |
|
|
2019
Q4 | $122K | Buy |
518
+461
| +809% | +$109K | 0.01% | 103 |
|
|
2019
Q3 | $13K | Buy |
57
+27
| +90% | +$6.16K | ﹤0.01% | 296 |
|
|
2019
Q2 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-455
| Closed | -$75K | – | 91 |
|
|
2017
Q4 | $75K | Hold |
455
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $69K | Hold |
455
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $65K | Hold |
455
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $62K | Buy |
+455
| New | +$62K | 0.01% | 206 |
|