Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,079
| Closed | -$8.66M | – | 162 |
|
|
2022
Q4 | $8.66M | Buy |
28,079
+7
| +0% | +$1.97K | 0.31% | 58 |
|
|
2022
Q3 | $6.53M | Sell |
28,072
-1,173
| -4% | -$290K | 0.26% | 59 |
|
|
2022
Q2 | $7.03M | Buy |
29,245
+763
| +3% | +$186K | 0.25% | 66 |
|
|
2022
Q1 | $7.12M | Buy |
28,482
+1,580
| +6% | +$406K | 0.21% | 79 |
|
|
2021
Q4 | $8.19M | Sell |
26,902
-126
| -0.5% | -$37K | 0.21% | 69 |
|
|
2021
Q3 | $6.92M | Sell |
27,028
-303
| -1% | -$83.8K | 0.16% | 78 |
|
|
2021
Q2 | $7.86M | Buy |
27,331
+4,352
| +19% | +$1.28M | 0.18% | 85 |
|
|
2021
Q1 | $6.46M | Buy |
22,979
+20,206
| +729% | +$5.49M | 0.16% | 92 |
|
|
2020
Q4 | $758K | Buy |
2,773
+613
| +28% | +$173K | 0.02% | 249 |
|
|
2020
Q3 | $643K | Sell |
2,160
-4,572
| -68% | -$1.32M | 0.01% | 397 |
|
|
2020
Q2 | $1.34M | Hold |
6,732
| – | – | 0.04% | 247 |
|
|
2020
Q1 | $1.34M | Sell |
6,732
-859
| -11% | -$196K | 0.05% | 247 |
|
|
2019
Q4 | $1.78M | Sell |
7,591
-1,239
| -14% | -$280K | 0.05% | 258 |
|
|
2019
Q3 | $1.96M | Sell |
8,830
-472
| -5% | -$106K | 0.04% | 256 |
|
|
2019
Q2 | $2.11M | Sell |
9,302
-548
| -6% | -$113K | 0.05% | 252 |
|
|
2019
Q1 | $1.88M | Sell |
9,850
-6,188
| -39% | -$1.06M | 0.04% | 291 |
|
|
2018
Q4 | $2.57M | Sell |
16,038
-5,120
| -24% | -$812K | 0.06% | 216 |
|
|
2018
Q3 | $3.53M | Buy |
21,158
+1,670
| +9% | +$272K | 0.07% | 232 |
|
|
2018
Q2 | $3.04M | Sell |
19,488
-2,878
| -13% | -$471K | 0.06% | 266 |
|
|
2018
Q1 | $3.56M | Hold |
22,366
| – | – | 0.07% | 244 |
|
|
2017
Q4 | $3.67M | Buy |
22,366
+10,331
| +86% | +$1.65M | 0.07% | 253 |
|
|
2017
Q3 | $1.82M | Buy |
12,035
+7,540
| +168% | +$1.1M | 0.05% | 333 |
|
|
2017
Q2 | $643K | Sell |
4,495
-21,635
| -83% | -$3.08M | 0.02% | 570 |
|
|
2017
Q1 | $3.54M | Buy |
26,130
+21,995
| +532% | +$3.1M | 0.05% | 434 |
|
|
2016
Q4 | $595K | Sell |
4,135
-3,264
| -44% | -$457K | 0.03% | 577 |
|
|
2016
Q3 | $1.03M | Buy |
7,399
+1,081
| +17% | +$150K | 0.05% | 436 |
|
|
2016
Q2 | $830K | Sell |
6,318
-1,298
| -17% | -$173K | 0.04% | 539 |
|
|
2016
Q1 | $1.01M | Hold |
7,616
| – | – | 0.05% | 489 |
|
|
2015
Q4 | $917K | Buy |
7,616
+789
| +12% | +$99.3K | 0.04% | 513 |
|
|
2015
Q3 | $806K | Buy |
+6,827
| New | +$869K | 0.04% | 512 |
|
|
2015
Q2 | – | Sell |
-1,573
| Closed | -$220K | – | 973 |
|
|
2015
Q1 | $220K | Sell |
1,573
-7,178
| -82% | -$993K | 0.01% | 892 |
|
|
2014
Q4 | $1.17M | Hold |
8,751
| – | – | 0.04% | 426 |
|
|
2014
Q3 | $1.05M | Sell |
8,751
-1,113
| -11% | -$136K | 0.04% | 452 |
|
|
2014
Q2 | $1.17M | Buy |
+9,864
| New | +$1.1M | 0.04% | 452 |
|
|
2014
Q1 | – | Sell |
-2,989
| Closed | -$309K | – | 920 |
|
|
2013
Q4 | $309K | Sell |
2,989
-2,367
| -44% | -$239K | 0.01% | 740 |
|
|
2013
Q3 | $528K | Sell |
5,356
-1,135
| -17% | -$108K | 0.02% | 593 |
|
|
2013
Q2 | $550K | Buy |
+6,491
| New | +$546K | 0.02% | 573 |
|
Other funds holding APD
