Cohen & Steers’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-768
| Closed | -$218K | – | 393 |
|
|
2023
Q3 | $218K | Sell |
768
-66
| -8% | -$18.7K | ﹤0.01% | 318 |
|
|
2023
Q2 | $250K | Sell |
834
-121
| -13% | -$36.3K | ﹤0.01% | 323 |
|
|
2023
Q1 | $274K | Hold |
955
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $294K | Buy |
955
+16
| +2% | +$4.93K | ﹤0.01% | 316 |
|
|
2022
Q3 | $219K | Buy |
939
+448
| +91% | +$104K | ﹤0.01% | 334 |
|
|
2022
Q2 | $118K | Sell |
491
-396
| -45% | -$95.2K | ﹤0.01% | 357 |
|
|
2022
Q1 | $222K | Sell |
887
-422
| -32% | -$106K | ﹤0.01% | 326 |
|
|
2021
Q4 | $398K | Buy |
1,309
+271
| +26% | +$82.4K | ﹤0.01% | 290 |
|
|
2021
Q3 | $266K | Buy |
1,038
+208
| +25% | +$53.3K | ﹤0.01% | 304 |
|
|
2021
Q2 | $239K | Hold |
830
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $234K | Sell |
830
-3
| -0.4% | -$846 | ﹤0.01% | 321 |
|
|
2020
Q4 | $228K | Hold |
833
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $248K | Hold |
833
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $201K | Hold |
833
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $166K | Sell |
833
-276
| -25% | -$55K | ﹤0.01% | 348 |
|
|
2019
Q4 | $261K | Hold |
1,109
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $246K | Sell |
1,109
-1,575
| -59% | -$349K | ﹤0.01% | 363 |
|
|
2019
Q2 | $608K | Sell |
2,684
-8,250
| -75% | -$1.87M | ﹤0.01% | 344 |
|
|
2019
Q1 | $2.09M | Sell |
10,934
-5,620
| -34% | -$1.07M | 0.01% | 275 |
|
|
2018
Q4 | $2.65M | Sell |
16,554
-12,030
| -42% | -$1.93M | 0.01% | 255 |
|
|
2018
Q3 | $4.78M | Sell |
28,584
-29,264
| -51% | -$4.89M | 0.01% | 229 |
|
|
2018
Q2 | $9.01M | Buy |
57,848
+5,549
| +11% | +$864K | 0.03% | 174 |
|
|
2018
Q1 | $8.32M | Buy |
+52,299
| New | +$8.32M | 0.03% | 172 |
|
|
2017
Q2 | – | Sell |
-910
| Closed | -$123K | – | 437 |
|
|
2017
Q1 | $123K | Hold |
910
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $131K | Sell |
910
-63
| -6% | -$9.07K | ﹤0.01% | 399 |
|
|
2016
Q3 | $135K | Buy |
973
+432
| +80% | +$59.9K | ﹤0.01% | 389 |
|
|
2016
Q2 | $71K | Buy |
+541
| New | +$71K | ﹤0.01% | 395 |
|