CCIA
Campbell & Co Investment Adviser’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,459
| Closed | -$434K | – | 1044 |
|
|
2024
Q3 | $434K | Buy |
+1,459
| New | +$434K | 0.03% | 766 |
|
|
2024
Q2 | – | Sell |
-2,740
| Closed | -$664K | – | 1035 |
|
|
2024
Q1 | $664K | Buy |
2,740
+1,099
| +67% | +$266K | 0.06% | 576 |
|
|
2023
Q4 | $449K | Buy |
+1,641
| New | +$449K | 0.04% | 767 |
|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$336K | – | 796 |
|
|
2022
Q4 | $336K | Sell |
1,090
-856
| -44% | -$264K | 0.08% | 507 |
|
|
2022
Q3 | $453K | Buy |
+1,946
| New | +$453K | 0.1% | 348 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$1.77M | – | 611 |
|
|
2021
Q3 | $1.77M | Buy |
+6,900
| New | +$1.77M | 0.58% | 13 |
|
|
2018
Q1 | – | Sell |
-4,062
| Closed | -$666K | – | 354 |
|
|
2017
Q4 | $666K | Sell |
4,062
-853
| -17% | -$140K | 0.49% | 31 |
|
|
2017
Q3 | $743K | Buy |
4,915
+3,019
| +159% | +$456K | 0.6% | 27 |
|
|
2017
Q2 | $271K | Buy |
+1,896
| New | +$271K | 0.25% | 164 |
|
|
2015
Q3 | – | Sell |
-13,784
| Closed | -$1.89M | – | 320 |
|
|
2015
Q2 | $1.89M | Buy |
+13,784
| New | +$1.89M | 1.61% | 6 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$690K | – | 153 |
|
|
2014
Q1 | $690K | Buy |
+5,800
| New | +$690K | 0.28% | 110 |
|
|
2013
Q4 | – | Sell |
-11,419
| Closed | -$1.22M | – | 212 |
|
|
2013
Q3 | $1.22M | Buy |
+11,419
| New | +$1.22M | 0.24% | 126 |
|