Bank Pictet & Cie (Europe)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,328
| Closed | -$943K | – | 273 |
|
|
2023
Q3 | $943K | Sell |
3,328
-274
| -8% | -$77.7K | 0.03% | 139 |
|
|
2023
Q2 | $1.08M | Sell |
3,602
-3,224
| -47% | -$966K | 0.04% | 136 |
|
|
2023
Q1 | $1.96M | Buy |
6,826
+1,310
| +24% | +$376K | 0.08% | 94 |
|
|
2022
Q4 | $1.7M | Sell |
5,516
-53
| -1% | -$16.3K | 0.08% | 91 |
|
|
2022
Q3 | $1.3M | Sell |
5,569
-2,024
| -27% | -$471K | 0.06% | 96 |
|
|
2022
Q2 | $1.83M | Sell |
7,593
-874
| -10% | -$210K | 0.08% | 86 |
|
|
2022
Q1 | $2.12M | Sell |
8,467
-53,839
| -86% | -$13.5M | 0.08% | 87 |
|
|
2021
Q4 | $19M | Buy |
62,306
+51,337
| +468% | +$15.6M | 0.65% | 39 |
|
|
2021
Q3 | $2.81M | Sell |
10,969
-3,561
| -25% | -$912K | 0.1% | 83 |
|
|
2021
Q2 | $4.18M | Buy |
14,530
+946
| +7% | +$272K | 0.15% | 74 |
|
|
2021
Q1 | $3.82M | Buy |
13,584
+12,124
| +830% | +$3.41M | 0.15% | 76 |
|
|
2020
Q4 | $399K | Hold |
1,460
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $435K | Buy |
1,460
+580
| +66% | +$173K | 0.02% | 100 |
|
|
2020
Q2 | $212K | Buy |
+880
| New | +$212K | 0.01% | 122 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$305K | – | 147 |
|
|
2019
Q4 | $305K | Buy |
+1,300
| New | +$305K | 0.04% | 144 |
|
|
2016
Q1 | – | Sell |
-2,967
| Closed | -$357K | – | 152 |
|
|
2015
Q4 | $357K | Sell |
2,967
-146
| -5% | -$17.6K | 0.07% | 128 |
|
|
2015
Q3 | $367K | Hold |
3,113
| – | – | 0.09% | 126 |
|
|
2015
Q2 | $394K | Hold |
3,113
| – | – | 0.39% | 69 |
|
|
2015
Q1 | $436K | Buy |
+3,113
| New | +$436K | 0.1% | 130 |
|
|
2014
Q1 | – | Sell |
-1,946
| Closed | -$201K | – | 120 |
|
|
2013
Q4 | $201K | Buy |
+1,946
| New | +$201K | 0.08% | 116 |
|