BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $203K | Buy |
867
+17
| +2% | +$3.98K | 0.03% | 161 |
|
|
2022
Q2 | $206K | Hold |
850
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $212K | Sell |
850
-11
| -1% | -$2.74K | 0.03% | 161 |
|
|
2021
Q4 | $262K | Hold |
861
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $221K | Hold |
861
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $248K | Sell |
861
-75
| -8% | -$21.6K | 0.03% | 151 |
|
|
2021
Q1 | $263K | Hold |
936
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $256K | Buy |
936
+86
| +10% | +$23.5K | 0.04% | 150 |
|
|
2020
Q3 | $253K | Hold |
850
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $205K | Buy |
+850
| New | +$205K | 0.04% | 149 |
|
|
2017
Q2 | – | Sell |
-1,850
| Closed | -$250K | – | 152 |
|
|
2017
Q1 | $250K | Hold |
1,850
| – | – | 0.05% | 133 |
|
|
2016
Q4 | $278K | Sell |
1,850
-150
| -8% | -$22.5K | 0.06% | 137 |
|
|
2016
Q3 | $278K | Hold |
2,000
| – | – | 0.06% | 137 |
|
|
2016
Q2 | $263K | Hold |
2,000
| – | – | 0.06% | 134 |
|
|
2016
Q1 | $266K | Sell |
2,000
-162
| -7% | -$21.5K | 0.06% | 132 |
|
|
2015
Q4 | $260K | Buy |
+2,162
| New | +$260K | 0.06% | 144 |
|
|
2015
Q2 | – | Sell |
-1,730
| Closed | -$242K | – | 155 |
|
|
2015
Q1 | $242K | Buy |
+1,730
| New | +$242K | 0.06% | 139 |
|