Carroll Financial Associates’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $95K | Sell |
317
-68
| -18% | -$20.4K | 0.01% | 535 |
|
|
2021
Q3 | $98K | Sell |
385
-402
| -51% | -$102K | 0.01% | 539 |
|
|
2021
Q2 | $226K | Sell |
787
-246
| -24% | -$70.6K | 0.01% | 384 |
|
|
2021
Q1 | $290K | Buy |
1,033
+39
| +4% | +$10.9K | 0.02% | 325 |
|
|
2020
Q4 | $271K | Hold |
994
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $296K | Sell |
994
-2
| -0.2% | -$596 | 0.02% | 278 |
|
|
2020
Q2 | $240K | Hold |
996
| – | – | 0.02% | 307 |
|
|
2020
Q1 | $198K | Sell |
996
-7
| -0.7% | -$1.39K | 0.02% | 303 |
|
|
2019
Q4 | $235K | Buy |
1,003
+63
| +7% | +$14.8K | 0.02% | 325 |
|
|
2019
Q3 | $208K | Buy |
940
+273
| +41% | +$60.4K | 0.02% | 354 |
|
|
2019
Q2 | $150K | Buy |
667
+150
| +29% | +$33.7K | 0.01% | 407 |
|
|
2019
Q1 | $98K | Sell |
517
-7
| -1% | -$1.33K | 0.01% | 454 |
|
|
2018
Q4 | $83K | Sell |
524
-2
| -0.4% | -$317 | 0.01% | 407 |
|
|
2018
Q3 | $87K | Sell |
526
-23
| -4% | -$3.8K | 0.01% | 420 |
|
|
2018
Q2 | $85K | Sell |
549
-20
| -4% | -$3.1K | 0.01% | 415 |
|
|
2018
Q1 | $90K | Buy |
569
+333
| +141% | +$52.7K | 0.01% | 399 |
|
|
2017
Q4 | $38K | Buy |
236
+146
| +162% | +$23.5K | ﹤0.01% | 536 |
|
|
2017
Q3 | $13K | Buy |
90
+32
| +55% | +$4.62K | ﹤0.01% | 753 |
|
|
2017
Q2 | $8K | Sell |
58
-12
| -17% | -$1.66K | ﹤0.01% | 878 |
|
|
2017
Q1 | $9K | Sell |
70
-75
| -52% | -$9.64K | ﹤0.01% | 851 |
|
|
2016
Q4 | $20K | Buy |
145
+1
| +0.7% | +$138 | ﹤0.01% | 634 |
|
|
2016
Q3 | $19K | Buy |
144
+89
| +162% | +$11.7K | ﹤0.01% | 659 |
|
|
2016
Q2 | $7K | Buy |
55
+2
| +4% | +$255 | ﹤0.01% | 856 |
|
|
2016
Q1 | $7K | Sell |
53
-40
| -43% | -$5.28K | ﹤0.01% | 827 |
|
|
2015
Q4 | $11K | Sell |
93
-10
| -10% | -$1.18K | ﹤0.01% | 714 |
|
|
2015
Q3 | $12K | Buy |
103
+6
| +6% | +$699 | ﹤0.01% | 675 |
|
|
2015
Q2 | $12K | Buy |
97
+68
| +234% | +$8.41K | ﹤0.01% | 668 |
|
|
2015
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 706 |
|
|
2013
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 659 |
|
|
2013
Q3 | $2K | Sell |
29
-324
| -92% | -$22.3K | ﹤0.01% | 681 |
|
|
2013
Q2 | $29K | Buy |
+353
| New | +$29K | 0.01% | 289 |
|