Bessemer Securities’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 |
-1,839
| Closed | -$521K | – | 12 |
|
|
2023
Q3 | $521K | Sell |
1,839
-750
| -29% | -$212K | 0.72% | 43 |
|
|
2023
Q2 | $775K | Sell |
2,589
-350
| -12% | -$105K | 0.51% | 76 |
|
|
2023
Q1 | $844K | Hold |
2,939
| – | – | 0.39% | 85 |
|
|
2022
Q4 | $906K | Hold |
2,939
| – | – | 0.41% | 88 |
|
|
2022
Q3 | $684K | Hold |
2,939
| – | – | 0.25% | 98 |
|
|
2022
Q2 | $707K | Hold |
2,939
| – | – | 0.25% | 93 |
|
|
2022
Q1 | $734K | Sell |
2,939
-5,908
| -67% | -$1.48M | 0.21% | 96 |
|
|
2021
Q4 | $2.69M | Buy |
8,847
+1,567
| +22% | +$477K | 0.73% | 32 |
|
|
2021
Q3 | $1.86M | Sell |
7,280
-1,755
| -19% | -$449K | 0.64% | 38 |
|
|
2021
Q2 | $2.6M | Hold |
9,035
| – | – | 1.02% | 15 |
|
|
2021
Q1 | $2.54M | Buy |
9,035
+2,885
| +47% | +$812K | 1.08% | 13 |
|
|
2020
Q4 | $1.68M | Buy |
6,150
+1,100
| +22% | +$300K | 0.7% | 14 |
|
|
2020
Q3 | $1.5M | Hold |
5,050
| – | – | 0.7% | 16 |
|
|
2020
Q2 | $1.22M | Buy |
5,050
+2,400
| +91% | +$579K | 0.62% | 16 |
|
|
2020
Q1 | $529K | Sell |
2,650
-50
| -2% | -$9.98K | 0.26% | 57 |
|
|
2019
Q4 | $634K | Sell |
2,700
-1,250
| -32% | -$294K | 0.25% | 65 |
|
|
2019
Q3 | $876K | Hold |
3,950
| – | – | 0.36% | 49 |
|
|
2019
Q2 | $894K | Hold |
3,950
| – | – | 0.37% | 50 |
|
|
2019
Q1 | $754K | Hold |
3,950
| – | – | 0.26% | 63 |
|
|
2018
Q4 | $632K | Buy |
+3,950
| New | +$632K | 0.24% | 66 |
|
|
2015
Q2 | – | Sell |
-16,291
| Closed | -$2.28M | – | 73 |
|
|
2015
Q1 | $2.28M | Hold |
16,291
| – | – | 0.78% | 32 |
|
|
2014
Q4 | $2.17M | Buy |
16,291
+4,658
| +40% | +$622K | 0.75% | 36 |
|
|
2014
Q3 | $1.4M | Buy |
+11,633
| New | +$1.4M | 0.7% | 38 |
|