Bay Colony Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
1,161
| – | – | 0.05% | 325 |
|
|
2025
Q1 | $339K | Sell |
1,161
-6
| -0.5% | -$1.75K | 0.05% | 307 |
|
|
2024
Q4 | $338K | Sell |
1,167
-24
| -2% | -$6.96K | 0.05% | 301 |
|
|
2024
Q3 | $355K | Buy |
1,191
+1
| +0.1% | +$298 | 0.05% | 290 |
|
|
2024
Q2 | $307K | Buy |
1,190
+12
| +1% | +$3.1K | 0.05% | 287 |
|
|
2024
Q1 | $285K | Sell |
1,178
-1,779
| -60% | -$431K | 0.05% | 296 |
|
|
2023
Q4 | $810K | Buy |
2,957
+1,572
| +114% | +$430K | 0.16% | 141 |
|
|
2023
Q3 | $393K | Sell |
1,385
-1,828
| -57% | -$518K | 0.09% | 200 |
|
|
2023
Q2 | $962K | Sell |
3,213
-770
| -19% | -$231K | 0.23% | 100 |
|
|
2023
Q1 | $1.11M | Sell |
3,983
-80
| -2% | -$22.4K | 0.29% | 87 |
|
|
2022
Q4 | $1.25M | Sell |
4,063
-63
| -2% | -$19.4K | 0.33% | 72 |
|
|
2022
Q3 | $960K | Buy |
4,126
+38
| +0.9% | +$8.84K | 0.29% | 91 |
|
|
2022
Q2 | $1.02M | Buy |
4,088
+713
| +21% | +$177K | 0.26% | 101 |
|
|
2022
Q1 | $843K | Buy |
3,375
+1,996
| +145% | +$499K | 0.2% | 119 |
|
|
2021
Q4 | $420K | Buy |
1,379
+113
| +9% | +$34.4K | 0.12% | 205 |
|
|
2021
Q3 | $324K | Sell |
1,266
-8
| -0.6% | -$2.05K | 0.11% | 232 |
|
|
2021
Q2 | $367K | Hold |
1,274
| – | – | 0.12% | 210 |
|
|
2021
Q1 | $358K | Buy |
+1,274
| New | +$358K | 0.14% | 194 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$31K | – | 248 |
|
|
2018
Q2 | $31K | Buy |
+200
| New | +$31K | 0.02% | 445 |
|