Campbell Newman Asset 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
Q1 | – | Sell |
-57,180
| Closed | -$15.7M | – | 109 |
|
|
2023
Q4 | $15.7M | Sell |
57,180
-1,843
| -3% | -$505K | 1.35% | 28 |
|
|
2023
Q3 | $16.7M | Buy |
59,023
+204
| +0.3% | +$57.8K | 1.58% | 27 |
|
|
2023
Q2 | $17.6M | Buy |
58,819
+529
| +0.9% | +$158K | 1.58% | 27 |
|
|
2023
Q1 | $16.7M | Buy |
58,290
+27,543
| +90% | +$7.91M | 1.63% | 27 |
|
|
2022
Q4 | $9.48M | Buy |
+30,747
| New | +$9.48M | 0.94% | 31 |
|
|
2016
Q3 | – | Sell |
-2,351
| Closed | -$309K | – | 107 |
|
|
2016
Q2 | $309K | Hold |
2,351
| – | – | 0.06% | 88 |
|
|
2016
Q1 | $313K | Hold |
2,351
| – | – | 0.07% | 70 |
|
|
2015
Q4 | $283K | Buy |
2,351
+184
| +8% | +$22.1K | 0.06% | 74 |
|
|
2015
Q3 | $256K | Hold |
2,167
| – | – | 0.06% | 79 |
|
|
2015
Q2 | $275K | Hold |
2,167
| – | – | 0.05% | 81 |
|
|
2015
Q1 | $303K | Hold |
2,167
| – | – | 0.06% | 78 |
|
|
2014
Q4 | $289K | Hold |
2,167
| – | – | 0.05% | 83 |
|
|
2014
Q3 | $261K | Hold |
2,167
| – | – | 0.05% | 87 |
|
|
2014
Q2 | $258K | Sell |
2,167
-183
| -8% | -$21.8K | 0.05% | 88 |
|
|
2014
Q1 | $258K | Hold |
2,350
| – | – | 0.06% | 86 |
|
|
2013
Q4 | $243K | Sell |
2,350
-952
| -29% | -$98.4K | 0.06% | 83 |
|
|
2013
Q3 | $326K | Hold |
3,302
| – | – | 0.08% | 81 |
|
|
2013
Q2 | $280K | Buy |
+3,302
| New | +$280K | 0.06% | 81 |
|