CET
Clean Energy Transition’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-183,832
| Closed | -$55.1M | – | 8 |
|
|
2023
Q2 | $55.1M | Sell |
183,832
-83,991
| -31% | -$25.2M | 7.52% | 4 |
|
|
2023
Q1 | $76.9M | Sell |
267,823
-77,784
| -23% | -$22.3M | 6.91% | 4 |
|
|
2022
Q4 | $107M | Buy |
345,607
+105,534
| +44% | +$32.5M | 17.01% | 3 |
|
|
2022
Q3 | $55.9M | Buy |
+240,073
| New | +$55.9M | 6.4% | 4 |
|
|
2022
Q1 | – | Sell |
-149,970
| Closed | -$45.6M | – | 13 |
|
|
2021
Q4 | $45.6M | Buy |
+149,970
| New | +$45.6M | 5.29% | 6 |
|