Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,975
| Closed | -$582K | – | 446 |
|
|
2025
Q1 | $582K | Buy |
+1,975
| New | +$609K | 0.01% | 190 |
|
|
2024
Q1 | – | Sell |
-6,235
| Closed | -$1.71M | – | 492 |
|
|
2023
Q4 | $1.71M | Sell |
6,235
-1,912
| -23% | -$526K | 0.03% | 160 |
|
|
2023
Q3 | $2.31M | Buy |
+8,147
| New | +$2.39M | 0.05% | 126 |
|
|
2023
Q2 | – | Sell |
-8,142
| Closed | -$2.34M | – | 592 |
|
|
2023
Q1 | $2.34M | Sell |
8,142
-292
| -3% | -$85.2K | 0.06% | 118 |
|
|
2022
Q4 | $2.6M | Buy |
8,434
+727
| +9% | +$205K | 0.07% | 115 |
|
|
2022
Q3 | $1.79M | Buy |
7,707
+3,530
| +85% | +$874K | 0.05% | 123 |
|
|
2022
Q2 | $1M | Buy |
4,177
+284
| +7% | +$69.1K | 0.03% | 156 |
|
|
2022
Q1 | $973K | Hold |
3,893
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $1.18M | Buy |
3,893
+1,039
| +36% | +$305K | 0.02% | 166 |
|
|
2021
Q3 | $731K | Hold |
2,854
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $821K | Buy |
2,854
+15
| +0.5% | +$4.4K | 0.02% | 183 |
|
|
2021
Q1 | $799K | Buy |
2,839
+139
| +5% | +$37.8K | 0.02% | 228 |
|
|
2020
Q4 | $738K | Hold |
2,700
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $804K | Hold |
2,700
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $652K | Sell |
2,700
-323
| -11% | -$73.7K | 0.02% | 170 |
|
|
2020
Q1 | $603K | Buy |
3,023
+323
| +12% | +$73.6K | 0.03% | 164 |
|
|
2019
Q4 | $634K | Hold |
2,700
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $599K | Hold |
2,700
| – | – | 0.03% | 166 |
|
|
2019
Q2 | $612K | Hold |
2,700
| – | – | 0.02% | 163 |
|
|
2019
Q1 | $515K | Sell |
2,700
-36
| -1% | -$6.2K | 0.02% | 194 |
|
|
2018
Q4 | $438K | Buy |
2,736
+36
| +1% | +$5.71K | 0.02% | 206 |
|
|
2018
Q3 | $451K | Sell |
2,700
-170
| -6% | -$27.7K | 0.02% | 214 |
|
|
2018
Q2 | $447K | Buy |
2,870
+170
| +6% | +$27.8K | 0.02% | 218 |
|
|
2018
Q1 | $430K | Sell |
2,700
-2,700
| -50% | -$445K | 0.02% | 240 |
|
|
2017
Q4 | $886K | Buy |
5,400
+1,500
| +38% | +$239K | 0.02% | 245 |
|
|
2017
Q3 | $590K | Hold |
3,900
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $558K | Hold |
3,900
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $528K | Sell |
3,900
-900
| -19% | -$127K | 0.02% | 279 |
|
|
2016
Q4 | $690K | Sell |
4,800
-747
| -13% | -$105K | 0.02% | 289 |
|
|
2016
Q3 | $772K | Hold |
5,547
| – | – | 0.02% | 301 |
|
|
2016
Q2 | $729K | Hold |
5,547
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $740K | Sell |
5,547
-253
| -4% | -$30.6K | 0.02% | 296 |
|
|
2015
Q4 | $697K | Hold |
5,800
| – | – | 0.02% | 276 |
|
|
2015
Q3 | $684K | Buy |
5,800
+319
| +6% | +$40.6K | 0.03% | 240 |
|
|
2015
Q2 | $693K | Buy |
5,481
+5,189
| +1,777% | +$708K | 0.03% | 260 |
|
|
2015
Q1 | $41K | Hold |
292
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $39K | Sell |
292
-1,602
| -85% | -$203K | ﹤0.01% | 649 |
|
|
2014
Q3 | $228K | Hold |
1,894
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $226K | Hold |
1,894
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $209K | Sell |
1,894
-614
| -24% | -$65.2K | 0.01% | 507 |
|
|
2013
Q4 | $260K | Buy |
+2,508
| New | +$253K | 0.01% | 463 |
|
Other funds holding APD
