CCM
Cadence Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.94M | Sell |
6,511
-1,560
| -19% | -$465K | 0.47% | 57 |
|
|
2020
Q2 | $1.95M | Buy |
8,071
+226
| +3% | +$54.6K | 0.28% | 81 |
|
|
2020
Q1 | $1.57M | Buy |
7,845
+665
| +9% | +$133K | 0.27% | 103 |
|
|
2019
Q4 | $1.69M | Sell |
7,180
-2,145
| -23% | -$504K | 0.18% | 176 |
|
|
2019
Q3 | $2.07M | Buy |
9,325
+509
| +6% | +$113K | 0.29% | 130 |
|
|
2019
Q2 | $2M | Sell |
8,816
-2,204
| -20% | -$499K | 0.2% | 163 |
|
|
2019
Q1 | $2.1M | Sell |
11,020
-250
| -2% | -$47.7K | 0.19% | 171 |
|
|
2018
Q4 | $1.8M | Sell |
11,270
-18,022
| -62% | -$2.88M | 0.18% | 170 |
|
|
2018
Q3 | $4.89M | Sell |
29,292
-3,581
| -11% | -$598K | 0.26% | 96 |
|
|
2018
Q2 | $5.12M | Buy |
32,873
+3,035
| +10% | +$473K | 0.3% | 80 |
|
|
2018
Q1 | $4.75M | Sell |
29,838
-710
| -2% | -$113K | 0.31% | 87 |
|
|
2017
Q4 | $5.01M | Sell |
30,548
-2,315
| -7% | -$380K | 0.32% | 88 |
|
|
2017
Q3 | $4.97M | Buy |
32,863
+5,180
| +19% | +$783K | 0.31% | 86 |
|
|
2017
Q2 | $3.96M | Sell |
27,683
-10,084
| -27% | -$1.44M | 0.27% | 92 |
|
|
2017
Q1 | $5.11M | Buy |
37,767
+10,175
| +37% | +$1.38M | 0.35% | 73 |
|
|
2016
Q4 | $3.97M | Buy |
27,592
+3,899
| +16% | +$561K | 0.28% | 88 |
|
|
2016
Q3 | $3.56M | Sell |
23,693
-4,891
| -17% | -$735K | 0.26% | 100 |
|
|
2016
Q2 | $4.06M | Sell |
28,584
-894
| -3% | -$127K | 0.31% | 86 |
|
|
2016
Q1 | $4.25M | Sell |
29,478
-4,605
| -14% | -$663K | 0.3% | 86 |
|
|
2015
Q4 | $4.44M | Buy |
34,083
+4,474
| +15% | +$582K | 0.3% | 88 |
|
|
2015
Q3 | $3.78M | Sell |
29,609
-10,281
| -26% | -$1.31M | 0.26% | 108 |
|
|
2015
Q2 | $5.46M | Buy |
39,890
+9,208
| +30% | +$1.26M | 0.3% | 82 |
|
|
2015
Q1 | $4.64M | Sell |
30,682
-3,657
| -11% | -$553K | 0.28% | 96 |
|
|
2014
Q4 | $4.95M | Sell |
34,339
-3,818
| -10% | -$551K | 0.29% | 95 |
|
|
2014
Q3 | $4.97M | Buy |
38,157
+5,995
| +19% | +$780K | 0.26% | 112 |
|
|
2014
Q2 | $4.14M | Sell |
32,162
-17,629
| -35% | -$2.27M | 0.2% | 197 |
|
|
2014
Q1 | $5.93M | Sell |
49,791
-10,691
| -18% | -$1.27M | 0.25% | 152 |
|
|
2013
Q4 | $6.76M | Sell |
60,482
-2,939
| -5% | -$329K | 0.26% | 120 |
|
|
2013
Q3 | $6.76M | Buy |
+63,421
| New | +$6.76M | 0.23% | 197 |
|