Carret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,171
| Closed | -$275K | – | 234 |
|
|
2019
Q4 | $275K | Hold |
1,171
| – | – | 0.04% | 228 |
|
|
2019
Q3 | $260K | Hold |
1,171
| – | – | 0.04% | 229 |
|
|
2019
Q2 | $265K | Hold |
1,171
| – | – | 0.04% | 232 |
|
|
2019
Q1 | $224K | Buy |
+1,171
| New | +$224K | 0.04% | 242 |
|
|
2015
Q1 | – | Sell |
-1,622
| Closed | -$216K | – | 265 |
|
|
2014
Q4 | $216K | Buy |
+1,622
| New | +$216K | 0.04% | 237 |
|
|
2014
Q3 | – | Sell |
-2,432
| Closed | -$289K | – | 267 |
|
|
2014
Q2 | $289K | Hold |
2,432
| – | – | 0.06% | 216 |
|
|
2014
Q1 | $268K | Hold |
2,432
| – | – | 0.05% | 216 |
|
|
2013
Q4 | $252K | Hold |
2,432
| – | – | 0.05% | 220 |
|
|
2013
Q3 | $240K | Hold |
2,432
| – | – | 0.05% | 222 |
|
|
2013
Q2 | $206K | Buy |
+2,432
| New | +$206K | 0.04% | 289 |
|