Chase Investment Counsel’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,633
| Closed | -$473K | – | 123 |
|
2024
Q4 | $473K | Sell |
1,633
-5
| -0.3% | -$1.45K | 0.15% | 97 |
|
2024
Q3 | $487K | Sell |
1,638
-4
| -0.2% | -$1.19K | 0.16% | 92 |
|
2024
Q2 | $423K | Buy |
1,642
+223
| +16% | +$57.4K | 0.15% | 100 |
|
2024
Q1 | $343K | Buy |
1,419
+77
| +6% | +$18.6K | 0.13% | 114 |
|
2023
Q4 | $367K | Buy |
+1,342
| New | +$367K | 0.16% | 105 |
|
2019
Q2 | – | Sell |
-1,831
| Closed | -$349K | – | 97 |
|
2019
Q1 | $349K | Buy |
1,831
+454
| +33% | +$86.5K | 0.18% | 75 |
|
2018
Q4 | $220K | Sell |
1,377
-485
| -26% | -$77.5K | 0.13% | 87 |
|
2018
Q3 | $311K | Buy |
1,862
+343
| +23% | +$57.3K | 0.16% | 73 |
|
2018
Q2 | $236K | Buy |
+1,519
| New | +$236K | 0.13% | 78 |
|