CVA
Ceredex Value Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,435
| Closed | -$25.1M | – | 161 |
|
|
2024
Q3 | $25.1M | Sell |
84,435
-226,725
| -73% | -$67.5M | 0.49% | 74 |
|
|
2024
Q2 | $80.3M | Sell |
311,160
-57,342
| -16% | -$14.8M | 1.52% | 15 |
|
|
2024
Q1 | $89.9M | Buy |
368,502
+24,445
| +7% | +$5.97M | 1.57% | 10 |
|
|
2023
Q4 | $94.8M | Buy |
344,057
+167,758
| +95% | +$46.2M | 1.64% | 12 |
|
|
2023
Q3 | $50.3M | Buy |
+176,299
| New | +$50.3M | 0.89% | 42 |
|
|
2022
Q4 | – | Sell |
-304,850
| Closed | -$71.4M | – | 161 |
|
|
2022
Q3 | $71.4M | Buy |
+304,850
| New | +$71.4M | 1.17% | 27 |
|
|
2022
Q1 | – | Sell |
-199,085
| Closed | -$60.9M | – | 137 |
|
|
2021
Q4 | $60.9M | Sell |
199,085
-618,233
| -76% | -$189M | 0.66% | 59 |
|
|
2021
Q3 | $211M | Buy |
817,318
+136,756
| +20% | +$35.2M | 2.38% | 6 |
|
|
2021
Q2 | $197M | Buy |
680,562
+54,310
| +9% | +$15.7M | 2.21% | 8 |
|
|
2021
Q1 | $177M | Buy |
626,252
+263,668
| +73% | +$74.6M | 2.06% | 8 |
|
|
2020
Q4 | $99.5M | Buy |
362,584
+127,049
| +54% | +$34.9M | 1.26% | 31 |
|
|
2020
Q3 | $70.5M | Sell |
235,535
-250,762
| -52% | -$75M | 1.03% | 39 |
|
|
2020
Q2 | $118M | Sell |
486,297
-27,801
| -5% | -$6.75M | 1.75% | 13 |
|
|
2020
Q1 | $103M | Buy |
+514,098
| New | +$103M | 1.77% | 10 |
|
|
2019
Q3 | – | Sell |
-1,095
| Closed | -$249K | – | 159 |
|
|
2019
Q2 | $249K | Buy |
1,095
+2
| +0.2% | +$455 | ﹤0.01% | 159 |
|
|
2019
Q1 | $210K | Sell |
1,093
-578,233
| -100% | -$111M | ﹤0.01% | 157 |
|
|
2018
Q4 | $93.4M | Sell |
579,326
-492,309
| -46% | -$79.3M | 1.26% | 17 |
|
|
2018
Q3 | $180M | Buy |
1,071,635
+294,248
| +38% | +$49.5M | 2.03% | 4 |
|
|
2018
Q2 | $122M | Buy |
777,387
+97,212
| +14% | +$15.2M | 1.39% | 8 |
|
|
2018
Q1 | $109M | Buy |
+680,175
| New | +$109M | 1.29% | 5 |
|