CGT
Capital Guardian Trust’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $21.2M | Buy |
93,838
+91,177
| +3,426% | +$20.6M | 0.29% | 114 |
|
|
2019
Q1 | $718K | Buy |
2,661
+2,602
| +4,410% | +$702K | 0.01% | 208 |
|
|
2018
Q4 | $9K | Sell |
59
-297
| -83% | -$45.3K | ﹤0.01% | 247 |
|
|
2018
Q3 | $59K | Buy |
+356
| New | +$59K | ﹤0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-7,625
| Closed | -$1.03M | – | 217 |
|
|
2017
Q1 | $1.03M | Sell |
7,625
-1,000
| -12% | -$135K | 0.01% | 236 |
|
|
2016
Q4 | $1.24M | Buy |
8,625
+1,000
| +13% | +$144K | 0.01% | 234 |
|
|
2016
Q3 | $1.15M | Sell |
7,625
-2,550
| -25% | -$383K | 0.01% | 239 |
|
|
2016
Q2 | $1.45M | Buy |
10,175
+2,550
| +33% | +$362K | 0.01% | 236 |
|
|
2016
Q1 | $1.1M | Sell |
7,625
-170
| -2% | -$24.5K | 0.01% | 240 |
|
|
2015
Q4 | $1.01M | Sell |
7,795
-139
| -2% | -$18.1K | 0.01% | 250 |
|
|
2015
Q3 | $1.01M | Sell |
7,934
-14,412
| -64% | -$1.84M | 0.01% | 254 |
|
|
2015
Q2 | $3.06M | Sell |
22,346
-368,997
| -94% | -$50.5M | 0.02% | 213 |
|
|
2015
Q1 | $59.2M | Sell |
391,343
-138,333
| -26% | -$20.9M | 0.44% | 84 |
|
|
2014
Q4 | $76.4M | Sell |
529,676
-52,086
| -9% | -$7.51M | 0.53% | 67 |
|
|
2014
Q3 | $75.7M | Sell |
581,762
-38,826
| -6% | -$5.05M | 0.54% | 70 |
|
|
2014
Q2 | $79.8M | Sell |
620,588
-49,842
| -7% | -$6.41M | 0.54% | 67 |
|
|
2014
Q1 | $79.8M | Sell |
670,430
-325,142
| -33% | -$38.7M | 0.54% | 65 |
|
|
2013
Q4 | $111M | Sell |
995,572
-95,003
| -9% | -$10.6M | 0.73% | 51 |
|
|
2013
Q3 | $116M | Sell |
1,090,575
-41,624
| -4% | -$4.44M | 0.8% | 44 |
|
|
2013
Q2 | $104M | Buy |
+1,132,199
| New | +$104M | 0.72% | 52 |
|