Castellan Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,506
| Closed | -$2.33M | – | 62 |
|
|
2023
Q4 | $2.33M | Buy |
8,506
+1,071
| +14% | +$293K | 1.45% | 40 |
|
|
2023
Q3 | $2.11M | Sell |
7,435
-99
| -1% | -$28.1K | 1.48% | 39 |
|
|
2023
Q2 | $2.26M | Buy |
7,534
+538
| +8% | +$161K | 1.44% | 44 |
|
|
2023
Q1 | $2.01M | Sell |
6,996
-225
| -3% | -$64.6K | 1.37% | 44 |
|
|
2022
Q4 | $2.23M | Sell |
7,221
-1,274
| -15% | -$393K | 1.55% | 39 |
|
|
2022
Q3 | $1.98M | Buy |
8,495
+910
| +12% | +$212K | 1.54% | 34 |
|
|
2022
Q2 | $1.82M | Buy |
7,585
+540
| +8% | +$130K | 1.45% | 33 |
|
|
2022
Q1 | $1.76M | Buy |
7,045
+1,740
| +33% | +$435K | 1.22% | 44 |
|
|
2021
Q4 | $1.61M | Sell |
5,305
-45
| -0.8% | -$13.7K | 1.12% | 44 |
|
|
2021
Q3 | $1.37M | Sell |
5,350
-750
| -12% | -$192K | 0.71% | 66 |
|
|
2021
Q2 | $1.76M | Hold |
6,100
| – | – | 0.74% | 41 |
|
|
2021
Q1 | $1.72M | Buy |
6,100
+1,200
| +24% | +$338K | 0.92% | 25 |
|
|
2020
Q4 | $1.34M | Buy |
+4,900
| New | +$1.34M | 1.45% | 24 |
|