CC
Claybrook Capital’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.59M | Hold |
5,600
| – | – | 0.91% | 37 |
|
|
2023
Q2 | $1.68M | Sell |
5,600
-100
| -2% | -$30K | 0.9% | 38 |
|
|
2023
Q1 | $1.64M | Sell |
5,700
-1,025
| -15% | -$294K | 0.91% | 36 |
|
|
2022
Q4 | $2.07M | Sell |
6,725
-300
| -4% | -$92.5K | 1.27% | 23 |
|
|
2022
Q3 | $1.64M | Hold |
7,025
| – | – | 1.04% | 32 |
|
|
2022
Q2 | $1.69M | Hold |
7,025
| – | – | 1% | 32 |
|
|
2022
Q1 | $1.76M | Sell |
7,025
-100
| -1% | -$25K | 0.87% | 38 |
|
|
2021
Q4 | $2.17M | Buy |
7,125
+150
| +2% | +$45.6K | 1.02% | 31 |
|
|
2021
Q3 | $1.79M | Sell |
6,975
-6,028
| -46% | -$1.54M | 0.9% | 34 |
|
|
2021
Q2 | $3.74M | Buy |
13,003
+5,828
| +81% | +$1.68M | 1.22% | 23 |
|
|
2021
Q1 | $2.02M | Hold |
7,175
| – | – | 1.17% | 27 |
|
|
2020
Q4 | $1.96M | Buy |
+7,175
| New | +$1.96M | 1.29% | 29 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$1K | – | 131 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 668 |
|