CIC
Chilton Investment Company’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-992
| Closed | -$272K | – | 179 |
|
|
2023
Q4 | $272K | Hold |
992
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $281K | Buy |
+992
| New | +$281K | 0.01% | 144 |
|
|
2021
Q3 | – | Sell |
-6,226
| Closed | -$1.79M | – | 160 |
|
|
2021
Q2 | $1.79M | Buy |
6,226
+1,906
| +44% | +$548K | 0.05% | 78 |
|
|
2021
Q1 | $1.22M | Buy |
4,320
+3,376
| +358% | +$950K | 0.03% | 92 |
|
|
2020
Q4 | $258K | Buy |
944
+100
| +12% | +$27.3K | 0.01% | 131 |
|
|
2020
Q3 | $252K | Buy |
+844
| New | +$252K | 0.01% | 135 |
|
|
2020
Q1 | – | Sell |
-4,610
| Closed | -$1.08M | – | 117 |
|
|
2019
Q4 | $1.08M | Buy |
+4,610
| New | +$1.08M | 0.03% | 83 |
|
|
2016
Q4 | – | Sell |
-7,316
| Closed | -$1.1M | – | 125 |
|
|
2016
Q3 | $1.1M | Sell |
7,316
-186
| -2% | -$28K | 0.04% | 84 |
|
|
2016
Q2 | $1.07M | Sell |
7,502
-6,665
| -47% | -$947K | 0.04% | 93 |
|
|
2016
Q1 | $2.04M | Sell |
14,167
-10,610
| -43% | -$1.53M | 0.08% | 64 |
|
|
2015
Q4 | $3.22M | Sell |
24,777
-171
| -0.7% | -$22.3K | 0.11% | 59 |
|
|
2015
Q3 | $3.18M | Buy |
24,948
+1,890
| +8% | +$241K | 0.11% | 77 |
|
|
2015
Q2 | $3.16M | Buy |
23,058
+13,057
| +131% | +$1.79M | 0.12% | 83 |
|
|
2015
Q1 | $1.51M | Buy |
10,001
+1,075
| +12% | +$163K | 0.05% | 99 |
|
|
2014
Q4 | $1.29M | Buy |
8,926
+323
| +4% | +$46.6K | 0.04% | 112 |
|
|
2014
Q3 | $1.12M | Sell |
8,603
-1,782
| -17% | -$232K | 0.04% | 115 |
|
|
2014
Q2 | $1.34M | Sell |
10,385
-864
| -8% | -$111K | 0.05% | 87 |
|
|
2014
Q1 | $1.34M | Sell |
11,249
-425,743
| -97% | -$50.7M | 0.04% | 111 |
|
|
2013
Q4 | $48.8M | Buy |
436,992
+382,566
| +703% | +$42.8M | 1.42% | 25 |
|
|
2013
Q3 | $5.8M | Buy |
54,426
+10,572
| +24% | +$1.13M | 0.16% | 94 |
|
|
2013
Q2 | $4.02M | Buy |
+43,854
| New | +$4.02M | 0.11% | 102 |
|