Clear Harbor Asset Management’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
Q4 | – | Sell |
-879
| Closed | -$262K | – | 378 |
|
|
2024
Q3 | $262K | Sell |
879
-250
| -22% | -$74.4K | 0.02% | 303 |
|
|
2024
Q2 | $291K | Sell |
1,129
-260
| -19% | -$67.1K | 0.03% | 287 |
|
|
2024
Q1 | $337K | Sell |
1,389
-266
| -16% | -$64.4K | 0.03% | 270 |
|
|
2023
Q4 | $453K | Sell |
1,655
-38
| -2% | -$10.4K | 0.04% | 224 |
|
|
2023
Q3 | $480K | Buy |
1,693
+15
| +0.9% | +$4.25K | 0.05% | 207 |
|
|
2023
Q2 | $503K | Buy |
1,678
+19
| +1% | +$5.69K | 0.05% | 211 |
|
|
2023
Q1 | $476K | Hold |
1,659
| – | – | 0.05% | 238 |
|
|
2022
Q4 | $511K | Hold |
1,659
| – | – | 0.06% | 208 |
|
|
2022
Q3 | $386K | Sell |
1,659
-13
| -0.8% | -$3.03K | 0.05% | 233 |
|
|
2022
Q2 | $402K | Sell |
1,672
-62
| -4% | -$14.9K | 0.05% | 236 |
|
|
2022
Q1 | $433K | Sell |
1,734
-15
| -0.9% | -$3.75K | 0.05% | 232 |
|
|
2021
Q4 | $532K | Hold |
1,749
| – | – | 0.06% | 225 |
|
|
2021
Q3 | $448K | Hold |
1,749
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $503K | Hold |
1,749
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $492K | Buy |
1,749
+36
| +2% | +$10.1K | 0.06% | 203 |
|
|
2020
Q4 | $468K | Buy |
1,713
+1,528
| +826% | +$417K | 0.07% | 183 |
|
|
2020
Q3 | $55.1K | Buy |
+185
| New | +$55.1K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$20K | – | 295 |
|
|
2019
Q4 | $20K | Buy |
+85
| New | +$20K | ﹤0.01% | 510 |
|