CCA
Catalyst Capital Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
453
-74
| -14% | -$20.9K | ﹤0.01% | 298 |
|
|
2025
Q1 | $155K | Sell |
527
-35
| -6% | -$10.3K | ﹤0.01% | 255 |
|
|
2024
Q4 | $163K | Sell |
562
-521
| -48% | -$151K | ﹤0.01% | 245 |
|
|
2024
Q3 | $322K | Buy |
1,083
+813
| +301% | +$242K | 0.01% | 198 |
|
|
2024
Q2 | $69.7K | Sell |
270
-24
| -8% | -$6.19K | ﹤0.01% | 237 |
|
|
2024
Q1 | $71.2K | Buy |
+294
| New | +$71.2K | ﹤0.01% | 229 |
|
|
2023
Q4 | – | Sell |
-281
| Closed | -$79.6K | – | 371 |
|
|
2023
Q3 | $79.6K | Buy |
+281
| New | +$79.6K | ﹤0.01% | 230 |
|
|
2017
Q1 | – | Sell |
-13,625
| Closed | -$1.96M | – | 375 |
|
|
2016
Q4 | $1.96M | Sell |
13,625
-2,155
| -14% | -$310K | 0.13% | 116 |
|
|
2016
Q3 | $2.37M | Buy |
15,780
+10,220
| +184% | +$1.54M | 0.26% | 90 |
|
|
2016
Q2 | $790K | Buy |
5,560
+4,040
| +266% | +$574K | 0.15% | 151 |
|
|
2016
Q1 | $219K | Sell |
1,520
-5,730
| -79% | -$826K | 0.04% | 219 |
|
|
2015
Q4 | $944K | Sell |
7,250
-7,330
| -50% | -$954K | 0.14% | 119 |
|
|
2015
Q3 | $1.86M | Sell |
14,580
-79,000
| -84% | -$10.1M | 0.25% | 98 |
|
|
2015
Q2 | $12.8M | Sell |
93,580
-1,500
| -2% | -$205K | 1.49% | 8 |
|
|
2015
Q1 | $14.4M | Buy |
95,080
+2,970
| +3% | +$449K | 1.65% | 9 |
|
|
2014
Q4 | $13.3M | Buy |
92,110
+14,500
| +19% | +$2.09M | 1.56% | 18 |
|
|
2014
Q3 | $10.1M | Buy |
+77,610
| New | +$10.1M | 1.3% | 22 |
|
|
2014
Q1 | – | Sell |
-22,106
| Closed | -$2.47M | – | 314 |
|
|
2013
Q4 | $2.47M | Buy |
+22,106
| New | +$2.47M | 0.8% | 52 |
|