Capital Advisors Ltd’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
1,046
-3
| -0.3% | -$846 | 0.04% | 229 |
|
|
2025
Q1 | $309K | Sell |
1,049
-24
| -2% | -$7.07K | 0.04% | 215 |
|
|
2024
Q4 | $311K | Buy |
1,073
+7
| +0.7% | +$2.03K | 0.04% | 217 |
|
|
2024
Q3 | $317K | Sell |
1,066
-32
| -3% | -$9.52K | 0.04% | 214 |
|
|
2024
Q2 | $283K | Buy |
1,098
+85
| +8% | +$21.9K | 0.04% | 220 |
|
|
2024
Q1 | $245K | Buy |
1,013
+59
| +6% | +$14.3K | 0.03% | 246 |
|
|
2023
Q4 | $261K | Buy |
954
+1
| +0.1% | +$274 | 0.04% | 226 |
|
|
2023
Q3 | $270K | Buy |
953
+25
| +3% | +$7.08K | 0.04% | 213 |
|
|
2023
Q2 | $278K | Buy |
928
+93
| +11% | +$27.9K | 0.04% | 215 |
|
|
2023
Q1 | $240K | Sell |
835
-1
| -0.1% | -$287 | 0.04% | 209 |
|
|
2022
Q4 | $258K | Sell |
836
-486
| -37% | -$150K | 0.04% | 199 |
|
|
2022
Q3 | $308K | Buy |
1,322
+458
| +53% | +$107K | 0.06% | 180 |
|
|
2022
Q2 | $208K | Buy |
864
+18
| +2% | +$4.33K | 0.04% | 220 |
|
|
2022
Q1 | $211K | Sell |
846
-2
| -0.2% | -$499 | 0.04% | 222 |
|
|
2021
Q4 | $258K | Buy |
848
+2
| +0.2% | +$608 | 0.04% | 198 |
|
|
2021
Q3 | $217K | Hold |
846
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $243K | Buy |
846
+510
| +152% | +$146K | 0.04% | 178 |
|
|
2021
Q1 | $95K | Hold |
336
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $92K | Hold |
336
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $100K | Hold |
336
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $81K | Hold |
336
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $67K | Hold |
336
| – | – | 0.02% | 237 |
|
|
2019
Q4 | $79K | Hold |
336
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $75K | Hold |
336
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $76K | Hold |
336
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $64K | Hold |
336
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $54K | Hold |
336
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $56K | Buy |
+336
| New | +$56K | 0.02% | 296 |
|