CNA Financial’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 | – | Sell |
-50,000
| Closed | -$13.7M | – | 18 |
|
|
2023
Q4 | $13.7M | Sell |
50,000
-10,000
| -17% | -$2.74M | 8.99% | 4 |
|
|
2023
Q3 | $17M | Buy |
60,000
+10,000
| +20% | +$2.83M | 9.54% | 3 |
|
|
2023
Q2 | $15M | Hold |
50,000
| – | – | 9% | 2 |
|
|
2023
Q1 | $14.4M | Buy |
50,000
+3,500
| +8% | +$1.01M | 8.67% | 3 |
|
|
2022
Q4 | $14.3M | Sell |
46,500
-1,000
| -2% | -$308K | 8.72% | 3 |
|
|
2022
Q3 | $11.1M | Buy |
47,500
+2,500
| +6% | +$582K | 4.2% | 6 |
|
|
2022
Q2 | $10.8M | Buy |
45,000
+15,000
| +50% | +$3.61M | 3.78% | 4 |
|
|
2022
Q1 | $7.5M | Sell |
30,000
-6,000
| -17% | -$1.5M | 2.33% | 9 |
|
|
2021
Q4 | $11M | Buy |
36,000
+1,000
| +3% | +$304K | 2.86% | 5 |
|
|
2021
Q3 | $8.96M | Buy |
35,000
+3,500
| +11% | +$896K | 2.44% | 6 |
|
|
2021
Q2 | $9.06M | Sell |
31,500
-3,500
| -10% | -$1.01M | 2.57% | 3 |
|
|
2021
Q1 | $9.85M | Buy |
35,000
+5,000
| +17% | +$1.41M | 3.02% | 1 |
|
|
2020
Q4 | $8.2M | Buy |
30,000
+5,000
| +20% | +$1.37M | 2.58% | 2 |
|
|
2020
Q3 | $7.45M | Hold |
25,000
| – | – | 2.73% | 5 |
|
|
2020
Q2 | $6.04M | Buy |
+25,000
| New | +$6.04M | 2.39% | 12 |
|