Chartwell Investment Partners’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
Q3 | $13.9M | Sell |
46,833
-476
| -1% | -$142K | 0.48% | 45 |
|
|
2024
Q2 | $12.2M | Buy |
47,309
+381
| +0.8% | +$98.3K | 0.43% | 58 |
|
|
2024
Q1 | $11.4M | Buy |
46,928
+690
| +1% | +$167K | 0.39% | 75 |
|
|
2023
Q4 | $12.7M | Buy |
46,238
+7,557
| +20% | +$2.07M | 0.44% | 62 |
|
|
2023
Q3 | $11M | Buy |
38,681
+9,054
| +31% | +$2.57M | 0.42% | 64 |
|
|
2023
Q2 | $8.87M | Buy |
29,627
+424
| +1% | +$127K | 0.32% | 110 |
|
|
2023
Q1 | $8.39M | Sell |
29,203
-9,817
| -25% | -$2.82M | 0.32% | 109 |
|
|
2022
Q4 | $12M | Buy |
39,020
+14,625
| +60% | +$4.51M | 0.47% | 61 |
|
|
2022
Q3 | $5.68M | Buy |
24,395
+219
| +0.9% | +$51K | 0.24% | 152 |
|
|
2022
Q2 | $5.81M | Sell |
24,176
-2,951
| -11% | -$710K | 0.23% | 157 |
|
|
2022
Q1 | $6.78M | Sell |
27,127
-2,187
| -7% | -$547K | 0.23% | 158 |
|
|
2021
Q4 | $8.92M | Sell |
29,314
-1,008
| -3% | -$307K | 0.26% | 144 |
|
|
2021
Q3 | $7.77M | Buy |
30,322
+56
| +0.2% | +$14.3K | 0.24% | 155 |
|
|
2021
Q2 | $8.71M | Sell |
30,266
-3,193
| -10% | -$919K | 0.26% | 142 |
|
|
2021
Q1 | $9.41M | Sell |
33,459
-4,624
| -12% | -$1.3M | 0.28% | 143 |
|
|
2020
Q4 | $10.4M | Sell |
38,083
-2,325
| -6% | -$635K | 0.33% | 118 |
|
|
2020
Q3 | $12M | Sell |
40,408
-611
| -1% | -$182K | 0.44% | 73 |
|
|
2020
Q2 | $9.9M | Buy |
41,019
+1,054
| +3% | +$254K | 0.38% | 100 |
|
|
2020
Q1 | $7.98M | Sell |
39,965
-3,239
| -7% | -$647K | 0.37% | 106 |
|
|
2019
Q4 | $10.2M | Buy |
43,204
+760
| +2% | +$179K | 0.34% | 132 |
|
|
2019
Q3 | $9.42M | Buy |
42,444
+175
| +0.4% | +$38.8K | 0.32% | 134 |
|
|
2019
Q2 | $9.57M | Buy |
42,269
+5,069
| +14% | +$1.15M | 0.31% | 127 |
|
|
2019
Q1 | $7.1M | Buy |
+37,200
| New | +$7.1M | 0.23% | 164 |
|