BBVA USA Bancshares’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $280K | Sell |
996
-101
| -9% | -$28.4K | 0.01% | 491 |
|
|
2020
Q4 | $300K | Buy |
1,097
+81
| +8% | +$22.2K | 0.02% | 474 |
|
|
2020
Q3 | $303K | Sell |
1,016
-29
| -3% | -$8.65K | 0.02% | 440 |
|
|
2020
Q2 | $252K | Sell |
1,045
-64
| -6% | -$15.4K | 0.02% | 469 |
|
|
2020
Q1 | $222K | Sell |
1,109
-125
| -10% | -$25K | 0.02% | 445 |
|
|
2019
Q4 | $290K | Buy |
+1,234
| New | +$290K | 0.02% | 457 |
|
|
2019
Q3 | – | Sell |
-1,219
| Closed | -$275K | – | 374 |
|
|
2019
Q2 | $275K | Buy |
1,219
+64
| +6% | +$14.4K | 0.02% | 463 |
|
|
2019
Q1 | $220K | Buy |
+1,155
| New | +$220K | 0.01% | 484 |
|
|
2018
Q1 | – | Sell |
-1,639
| Closed | -$269K | – | 526 |
|
|
2017
Q4 | $269K | Buy |
1,639
+36
| +2% | +$5.91K | 0.02% | 467 |
|
|
2017
Q3 | $242K | Buy |
1,603
+8
| +0.5% | +$1.21K | 0.02% | 483 |
|
|
2017
Q2 | $228K | Sell |
1,595
-75
| -4% | -$10.7K | 0.02% | 498 |
|
|
2017
Q1 | $226K | Sell |
1,670
-3
| -0.2% | -$406 | 0.02% | 513 |
|
|
2016
Q4 | $241K | Sell |
1,673
-249
| -13% | -$35.9K | 0.02% | 499 |
|
|
2016
Q3 | $267K | Sell |
1,922
-25
| -1% | -$3.47K | 0.02% | 481 |
|
|
2016
Q2 | $255K | Sell |
1,947
-212
| -10% | -$27.8K | 0.02% | 467 |
|
|
2016
Q1 | $288K | Sell |
2,159
-659
| -23% | -$87.9K | 0.02% | 440 |
|
|
2015
Q4 | $339K | Buy |
2,818
+312
| +12% | +$37.5K | 0.03% | 388 |
|
|
2015
Q3 | $296K | Sell |
2,506
-19
| -0.8% | -$2.24K | 0.02% | 393 |
|
|
2015
Q2 | $319K | Buy |
2,525
+113
| +5% | +$14.3K | 0.02% | 425 |
|
|
2015
Q1 | $338K | Sell |
2,412
-79
| -3% | -$11.1K | 0.02% | 459 |
|
|
2014
Q4 | $333K | Buy |
2,491
+51
| +2% | +$6.82K | 0.02% | 466 |
|
|
2014
Q3 | $294K | Sell |
2,440
-217
| -8% | -$26.1K | 0.01% | 484 |
|
|
2014
Q2 | $316K | Buy |
2,657
+146
| +6% | +$17.4K | 0.01% | 476 |
|
|
2014
Q1 | $276K | Buy |
2,511
+296
| +13% | +$32.5K | 0.01% | 475 |
|
|
2013
Q4 | $229K | Buy |
+2,215
| New | +$229K | 0.01% | 504 |
|