Boothbay Fund Management’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 | $1.44M | Buy |
5,107
+2,145
| +72% | +$605K | 0.03% | 432 |
|
|
2025
Q1 | $874K | Buy |
2,962
+1,393
| +89% | +$411K | 0.02% | 545 |
|
|
2024
Q4 | $455K | Buy |
+1,569
| New | +$455K | 0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-3,230
| Closed | -$834K | – | 1401 |
|
|
2024
Q2 | $834K | Buy |
+3,230
| New | +$834K | 0.02% | 669 |
|
|
2023
Q2 | – | Sell |
-14,684
| Closed | -$4.22M | – | 1555 |
|
|
2023
Q1 | $4.22M | Buy |
14,684
+6,431
| +78% | +$1.85M | 0.09% | 251 |
|
|
2022
Q4 | $2.54M | Sell |
8,253
-2,753
| -25% | -$849K | 0.06% | 409 |
|
|
2022
Q3 | $2.56M | Buy |
11,006
+4,702
| +75% | +$1.09M | 0.06% | 386 |
|
|
2022
Q2 | $1.52M | Buy |
6,304
+3,004
| +91% | +$722K | 0.04% | 584 |
|
|
2022
Q1 | $825K | Buy |
+3,300
| New | +$825K | 0.02% | 822 |
|
|
2017
Q1 | – | Sell |
-4,077
| Closed | -$586 | – | 640 |
|
|
2016
Q4 | $586 | Sell |
4,077
-1,158
| -22% | -$166 | 0.13% | 151 |
|
|
2016
Q3 | $728K | Buy |
5,235
+713
| +16% | +$99.2K | 0.16% | 102 |
|
|
2016
Q2 | $594K | Buy |
+4,522
| New | +$594K | 0.23% | 91 |
|
|
2016
Q1 | – | Sell |
-5,504
| Closed | -$663K | – | 263 |
|
|
2015
Q4 | $663K | Sell |
5,504
-115
| -2% | -$13.9K | 0.29% | 49 |
|
|
2015
Q3 | $663K | Buy |
5,619
+630
| +13% | +$74.3K | 0.32% | 31 |
|
|
2015
Q2 | $631K | Buy |
+4,989
| New | +$631K | 0.25% | 35 |
|
|
2015
Q1 | – | Sell |
-3,993
| Closed | -$266K | – | 290 |
|
|
2014
Q4 | $266K | Buy |
+3,993
| New | +$266K | 0.21% | 154 |
|