Cannell & Co’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.2M | Buy |
62,668
+4,801
| +8% | +$1.31M | 0.54% | 59 |
|
|
2023
Q3 | $16.4M | Buy |
57,867
+5,500
| +11% | +$1.56M | 0.56% | 59 |
|
|
2023
Q2 | $15.7M | Buy |
52,367
+6,082
| +13% | +$1.82M | 0.52% | 66 |
|
|
2023
Q1 | $13.3M | Buy |
46,285
+3,047
| +7% | +$875K | 0.47% | 72 |
|
|
2022
Q4 | $13.3M | Sell |
43,238
-724
| -2% | -$223K | 0.48% | 70 |
|
|
2022
Q3 | $10.2M | Buy |
43,962
+639
| +1% | +$149K | 0.39% | 73 |
|
|
2022
Q2 | $10.4M | Buy |
43,323
+2,520
| +6% | +$606K | 0.37% | 79 |
|
|
2022
Q1 | $10.2M | Sell |
40,803
-1,875
| -4% | -$469K | 0.31% | 87 |
|
|
2021
Q4 | $13M | Buy |
42,678
+6,240
| +17% | +$1.9M | 0.37% | 76 |
|
|
2021
Q3 | $9.33M | Buy |
36,438
+12,380
| +51% | +$3.17M | 0.29% | 90 |
|
|
2021
Q2 | $6.92M | Sell |
24,058
-1,146
| -5% | -$330K | 0.21% | 102 |
|
|
2021
Q1 | $7.09M | Buy |
25,204
+20,549
| +441% | +$5.78M | 0.22% | 97 |
|
|
2020
Q4 | $1.27M | Buy |
4,655
+215
| +5% | +$58.8K | 0.04% | 157 |
|
|
2020
Q3 | $1.32M | Buy |
4,440
+1,440
| +48% | +$429K | 0.05% | 136 |
|
|
2020
Q2 | $724K | Hold |
3,000
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $599K | Hold |
3,000
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $705K | Hold |
3,000
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $666K | Hold |
3,000
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $679K | Sell |
3,000
-2,000
| -40% | -$453K | 0.03% | 180 |
|
|
2019
Q1 | $955K | Hold |
5,000
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $800K | Sell |
5,000
-150
| -3% | -$24K | 0.04% | 168 |
|
|
2018
Q3 | $860K | Hold |
5,150
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $802K | Hold |
5,150
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $819K | Sell |
5,150
-50
| -1% | -$7.95K | 0.03% | 175 |
|
|
2017
Q4 | $853K | Hold |
5,200
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $786K | Hold |
5,200
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $744K | Sell |
5,200
-100
| -2% | -$14.3K | 0.03% | 179 |
|
|
2017
Q1 | $717K | Buy |
5,300
+300
| +6% | +$40.6K | 0.03% | 190 |
|
|
2016
Q4 | $719K | Sell |
5,000
-405
| -7% | -$58.2K | 0.03% | 184 |
|
|
2016
Q3 | $752K | Hold |
5,405
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $710K | Hold |
5,405
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $720K | Hold |
5,405
| – | – | 0.03% | 186 |
|
|
2015
Q4 | $651K | Hold |
5,405
| – | – | 0.02% | 195 |
|
|
2015
Q3 | $638K | Hold |
5,405
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $684K | Hold |
5,405
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $756K | Hold |
5,405
| – | – | 0.02% | 182 |
|
|
2014
Q4 | $721K | Hold |
5,405
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $651K | Hold |
5,405
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $643K | Hold |
5,405
| – | – | 0.02% | 194 |
|
|
2014
Q1 | $595K | Buy |
+5,405
| New | +$595K | 0.02% | 202 |
|