Cambria Investment 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
2024
Q3
Sell
-1,308
Closed -$335K 338
2024
Q2
$335K Buy
+1,308
New +$335K 0.02% 293
2019
Q4
Sell
-22,882
Closed -$5.08M 183
2019
Q3
$5.08M Sell
22,882
-433
-2% -$96.1K 0.76% 50
2019
Q2
$5.28M Sell
23,315
-1,517
-6% -$343K 0.81% 37
2019
Q1
$4.74M Sell
24,832
-620
-2% -$118K 0.73% 46
2018
Q4
$4.07M Sell
25,452
-495
-2% -$79.2K 0.69% 49
2018
Q3
$4.33M Sell
25,947
-918
-3% -$153K 0.64% 69
2018
Q2
$4.18M Sell
26,865
-2,619
-9% -$408K 0.62% 71
2018
Q1
$4.69M Sell
29,484
-8,008
-21% -$1.27M 0.68% 51
2017
Q4
$6.15M Sell
37,492
-637
-2% -$105K 0.86% 51
2017
Q3
$5.77M Sell
38,129
-65,931
-63% -$9.97M 0.89% 38
2017
Q2
$9.98M Buy
+104,060
New +$9.98M 2.15% 4