Colony Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.7M | Sell |
65,929
-977
| -1% | -$287K | 0.28% | 97 |
|
|
2023
Q2 | $20M | Sell |
66,906
-656
| -1% | -$187K | 0.28% | 96 |
|
|
2023
Q1 | $19.4M | Sell |
67,562
-1,244
| -2% | -$363K | 0.29% | 92 |
|
|
2022
Q4 | $21.2M | Sell |
68,806
-587
| -0.8% | -$165K | 0.3% | 87 |
|
|
2022
Q3 | $16.1M | Sell |
69,393
-1,840
| -3% | -$456K | 0.29% | 88 |
|
|
2022
Q2 | $17.1M | Buy |
71,233
+22,628
| +47% | +$5.5M | 0.29% | 84 |
|
|
2022
Q1 | $12.1M | Buy |
48,605
+42,378
| +681% | +$10.9M | 0.18% | 127 |
|
|
2021
Q4 | $1.9M | Buy |
6,227
+1,646
| +36% | +$483K | 0.03% | 332 |
|
|
2021
Q3 | $1.17M | Sell |
4,581
-780
| -15% | -$216K | 0.02% | 402 |
|
|
2021
Q2 | $1.54M | Buy |
5,361
+995
| +23% | +$292K | 0.03% | 329 |
|
|
2021
Q1 | $1.23M | Buy |
4,366
+534
| +14% | +$145K | 0.03% | 364 |
|
|
2020
Q4 | $1.05M | Buy |
3,832
+676
| +21% | +$190K | 0.02% | 361 |
|
|
2020
Q3 | $940K | Buy |
3,156
+32
| +1% | +$9.21K | 0.02% | 365 |
|
|
2020
Q2 | $754K | Sell |
3,124
-167
| -5% | -$38.1K | 0.02% | 390 |
|
|
2020
Q1 | $657K | Buy |
3,291
+23
| +0.7% | +$5.24K | 0.02% | 403 |
|
|
2019
Q4 | $768K | Buy |
3,268
+619
| +23% | +$140K | 0.02% | 450 |
|
|
2019
Q3 | $588K | Buy |
2,649
+2
| +0.1% | +$450 | 0.02% | 466 |
|
|
2019
Q2 | $599K | Buy |
2,647
+407
| +18% | +$84.3K | 0.02% | 477 |
|
|
2019
Q1 | $428K | Buy |
2,240
+323
| +17% | +$55.6K | 0.02% | 428 |
|
|
2018
Q4 | $307K | Sell |
1,917
-8,901
| -82% | -$1.41M | 0.01% | 400 |
|
|
2018
Q3 | $1.81M | Sell |
10,818
-60
| -0.6% | -$9.77K | 0.09% | 207 |
|
|
2018
Q2 | $1.69M | Buy |
10,878
+60
| +0.6% | +$9.81K | 0.09% | 215 |
|
|
2018
Q1 | $1.72M | Buy |
10,818
+6,565
| +154% | +$1.08M | 0.09% | 211 |
|
|
2017
Q4 | $698K | Buy |
4,253
+2,823
| +197% | +$450K | 0.04% | 272 |
|
|
2017
Q3 | $216K | Hold |
1,430
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $205K | Buy |
+1,430
| New | +$203K | 0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-1,463
| Closed | -$210K | – | 272 |
|
|
2016
Q4 | $210K | Buy |
+1,463
| New | +$205K | 0.02% | 268 |
|
|
2016
Q1 | – | Sell |
-190
| Closed | -$23K | – | 266 |
|
|
2015
Q4 | $23K | Hold |
190
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $22K | Sell |
190
-5,276
| -97% | -$671K | ﹤0.01% | 535 |
|
|
2015
Q2 | $692K | Buy |
5,466
+117
| +2% | +$16K | 0.07% | 228 |
|
|
2015
Q1 | $749K | Buy |
5,349
+27
| +0.5% | +$3.73K | 0.08% | 184 |
|
|
2014
Q4 | $710K | Buy |
5,322
+427
| +9% | +$54K | 0.07% | 209 |
|
|
2014
Q3 | $589K | Buy |
+4,895
| New | +$598K | 0.07% | 216 |
|
|
2014
Q2 | – | Sell |
-214
| Closed | -$24K | – | 750 |
|
|
2014
Q1 | $24K | Buy |
+214
| New | +$22.7K | ﹤0.01% | 415 |
|
Other funds holding APD
Colony Group's APD Position: Q3 2023 in Review
Colony Group reduced its Air Products & Chemicals (APD) stake by 1.5% in Q3 2023, selling an estimated $287K and leaving 65,929 shares worth $18.7M. The position accounts for 0.28% of the portfolio, ranked #97.
Colony Group first reported a position in APD in Q1 2014 and has held it in 34 quarters since. The position peaked at $21.2M in Q4 2022. 1,628 funds tracked by Wall St. Rank hold APD as of Q3 2023.
- Colony Group held 65,929 shares of Air Products & Chemicals worth $18.7M as of Q3 2023.
- Colony Group sold 977 Air Products & Chemicals shares in Q3 2023, an estimated $287K.
- Air Products & Chemicals made up 0.28% of Colony Group's portfolio in Q3 2023, its #97 holding.
- Colony Group first reported a position in Air Products & Chemicals in Q1 2014 and has held it in 34 quarters since.
- Colony Group's Air Products & Chemicals position peaked at $21.2M in Q4 2022.
- 1,628 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.