Cipher Capital’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
Q1 | $616K | Buy |
2,543
+1,255
| +97% | +$304K | 0.29% | 120 |
|
|
2023
Q4 | $353K | Buy |
1,288
+349
| +37% | +$95.6K | 0.11% | 290 |
|
|
2023
Q3 | $266K | Buy |
+939
| New | +$266K | 0.19% | 195 |
|
|
2023
Q2 | – | Sell |
-1,645
| Closed | -$472K | – | 506 |
|
|
2023
Q1 | $472K | Buy |
+1,645
| New | +$472K | 0.09% | 324 |
|
|
2021
Q1 | – | Sell |
-5,151
| Closed | -$1.41M | – | 508 |
|
|
2020
Q4 | $1.41M | Buy |
+5,151
| New | +$1.41M | 0.17% | 190 |
|
|
2020
Q1 | – | Sell |
-34,321
| Closed | -$8.07M | – | 385 |
|
|
2019
Q4 | $8.07M | Buy |
+34,321
| New | +$8.07M | 0.57% | 48 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$679K | – | 505 |
|
|
2019
Q2 | $679K | Buy |
+3,000
| New | +$679K | 0.06% | 351 |
|
|
2018
Q4 | – | Sell |
-13,934
| Closed | -$2.33M | – | 517 |
|
|
2018
Q3 | $2.33M | Buy |
+13,934
| New | +$2.33M | 0.44% | 68 |
|
|
2018
Q1 | – | Sell |
-8,190
| Closed | -$1.34M | – | 551 |
|
|
2017
Q4 | $1.34M | Sell |
8,190
-16,900
| -67% | -$2.77M | 0.11% | 303 |
|
|
2017
Q3 | $3.79M | Buy |
+25,090
| New | +$3.79M | 0.29% | 120 |
|
|
2017
Q2 | – | Sell |
-2,862
| Closed | -$387K | – | 565 |
|
|
2017
Q1 | $387K | Sell |
2,862
-7,483
| -72% | -$1.01M | 0.03% | 503 |
|
|
2016
Q4 | $1.49M | Sell |
10,345
-46,065
| -82% | -$6.63M | 0.1% | 340 |
|
|
2016
Q3 | $7.85M | Buy |
56,410
+45,099
| +399% | +$6.27M | 0.49% | 33 |
|
|
2016
Q2 | $1.49M | Buy |
11,311
+7,290
| +181% | +$958K | 0.1% | 331 |
|
|
2016
Q1 | $536K | Buy |
+4,021
| New | +$536K | 0.05% | 530 |
|
|
2015
Q3 | – | Sell |
-9,381
| Closed | -$1.19M | – | 529 |
|
|
2015
Q2 | $1.19M | Buy |
+9,381
| New | +$1.19M | 0.16% | 199 |
|
|
2014
Q2 | – | Sell |
-2,164
| Closed | -$238K | – | 397 |
|
|
2014
Q1 | $238K | Sell |
2,164
-770
| -26% | -$84.7K | 0.11% | 332 |
|
|
2013
Q4 | $303K | Sell |
2,934
-6,387
| -69% | -$660K | 0.21% | 198 |
|
|
2013
Q3 | $919K | Buy |
+9,321
| New | +$919K | 1.28% | 9 |
|