Bank OZK’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-731
| Closed | -$210K | – | 124 |
|
|
2021
Q2 | $210K | Hold |
731
| – | – | 0.09% | 122 |
|
|
2021
Q1 | $206K | Buy |
+731
| New | +$199K | 0.09% | 123 |
|
|
2020
Q4 | – | Sell |
-731
| Closed | -$218K | – | 122 |
|
|
2020
Q3 | $218K | Buy |
+731
| New | +$210K | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-1,153
| Closed | -$271K | – | 122 |
|
|
2019
Q4 | $271K | Sell |
1,153
-40
| -3% | -$9.03K | 0.11% | 118 |
|
|
2019
Q3 | $265K | Sell |
1,193
-206
| -15% | -$46.3K | 0.12% | 116 |
|
|
2019
Q2 | $317K | Sell |
1,399
-162
| -10% | -$33.5K | 0.14% | 109 |
|
|
2019
Q1 | $298K | Buy |
1,561
+53
| +4% | +$9.12K | 0.13% | 111 |
|
|
2018
Q4 | $241K | Sell |
1,508
-5
| -0.3% | -$793 | 0.12% | 115 |
|
|
2018
Q3 | $253K | Sell |
1,513
-33
| -2% | -$5.37K | 0.1% | 121 |
|
|
2018
Q2 | $241K | Buy |
1,546
+188
| +14% | +$30.7K | 0.09% | 127 |
|
|
2018
Q1 | $216K | Sell |
1,358
-173
| -11% | -$28.5K | 0.09% | 126 |
|
|
2017
Q4 | $251K | Buy |
1,531
+113
| +8% | +$18K | 0.1% | 116 |
|
|
2017
Q3 | $214K | Hold |
1,418
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $203K | Sell |
1,418
-280
| -16% | -$39.8K | 0.07% | 135 |
|
|
2017
Q1 | $229K | Buy |
1,698
+280
| +20% | +$39.5K | 0.07% | 114 |
|
|
2016
Q4 | $203K | Sell |
1,418
-418
| -23% | -$58.5K | 0.07% | 125 |
|
|
2016
Q3 | $256K | Sell |
1,836
-16
| -0.9% | -$2.22K | 0.09% | 109 |
|
|
2016
Q2 | $243K | Sell |
1,852
-281
| -13% | -$37.4K | 0.09% | 109 |
|
|
2016
Q1 | $284K | Sell |
2,133
-70
| -3% | -$8.46K | 0.1% | 107 |
|
|
2015
Q4 | $265K | Sell |
2,203
-73
| -3% | -$9.19K | 0.09% | 100 |
|
|
2015
Q3 | $269K | Sell |
2,276
-10
| -0.4% | -$1.27K | 0.1% | 99 |
|
|
2015
Q2 | $290K | Hold |
2,286
| – | – | 0.1% | 103 |
|
|
2015
Q1 | $320K | Hold |
2,286
| – | – | 0.12% | 99 |
|
|
2014
Q4 | $305K | Sell |
2,286
-44
| -2% | -$5.57K | 0.11% | 101 |
|
|
2014
Q3 | $281K | Hold |
2,330
| – | – | 0.1% | 107 |
|
|
2014
Q2 | $277K | Hold |
2,330
| – | – | 0.1% | 105 |
|
|
2014
Q1 | $257K | Sell |
2,330
-382
| -14% | -$40.5K | 0.09% | 100 |
|
|
2013
Q4 | $280K | Buy |
2,712
+11
| +0.4% | +$1.11K | 0.11% | 95 |
|
|
2013
Q3 | $267K | Buy |
2,701
+312
| +13% | +$29.6K | 0.12% | 90 |
|
|
2013
Q2 | $202K | Buy |
+2,389
| New | +$201K | 0.15% | 51 |
|
Other funds holding APD
