Capital International’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,999
| Closed | -$500K | – | 155 |
|
|
2022
Q1 | $500K | Sell |
1,999
-1,775
| -47% | -$444K | 0.03% | 156 |
|
|
2021
Q4 | $1.15M | Sell |
3,774
-81
| -2% | -$24.6K | 0.06% | 148 |
|
|
2021
Q3 | $987K | Hold |
3,855
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $1.11M | Buy |
3,855
+1,710
| +80% | +$492K | 0.06% | 148 |
|
|
2021
Q1 | $603K | Hold |
2,145
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $586K | Hold |
2,145
| – | – | 0.03% | 151 |
|
|
2020
Q3 | $639K | Buy |
2,145
+216
| +11% | +$64.3K | 0.04% | 148 |
|
|
2020
Q2 | $466K | Sell |
1,929
-4,200
| -69% | -$1.01M | 0.04% | 151 |
|
|
2020
Q1 | $1.22M | Sell |
6,129
-3,631
| -37% | -$725K | 0.14% | 126 |
|
|
2019
Q4 | $2.29M | Sell |
9,760
-100
| -1% | -$23.5K | 0.24% | 95 |
|
|
2019
Q3 | $2.19M | Hold |
9,860
| – | – | 0.33% | 81 |
|
|
2019
Q2 | $2.23M | Sell |
9,860
-240
| -2% | -$54.3K | 0.53% | 56 |
|
|
2019
Q1 | $1.93M | Buy |
+10,100
| New | +$1.93M | 0.46% | 60 |
|
|
2015
Q3 | – | Sell |
-6,918
| Closed | -$876K | – | 183 |
|
|
2015
Q2 | $876K | Sell |
6,918
-7,243
| -51% | -$917K | 0.05% | 151 |
|
|
2015
Q1 | $1.98M | Sell |
14,161
-11,783
| -45% | -$1.65M | 0.12% | 107 |
|
|
2014
Q4 | $3.46M | Hold |
25,944
| – | – | 0.21% | 87 |
|
|
2014
Q3 | $3.12M | Hold |
25,944
| – | – | 0.19% | 84 |
|
|
2014
Q2 | $3.09M | Hold |
25,944
| – | – | 0.19% | 84 |
|
|
2014
Q1 | $2.86M | Sell |
25,944
-2,703
| -9% | -$298K | 0.18% | 88 |
|
|
2013
Q4 | $2.96M | Sell |
28,647
-2,486
| -8% | -$257K | 0.18% | 84 |
|
|
2013
Q3 | $3.07M | Hold |
31,133
| – | – | 0.2% | 82 |
|
|
2013
Q2 | $2.64M | Buy |
+31,133
| New | +$2.64M | 0.16% | 83 |
|