Compton Capital Management’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
Q1 | – | Sell |
-1,692
| Closed | -$522K | – | 50 |
|
|
2022
Q4 | $522K | Hold |
1,692
| – | – | 0.38% | 53 |
|
|
2022
Q3 | $394K | Hold |
1,692
| – | – | 0.26% | 59 |
|
|
2022
Q2 | $407K | Hold |
1,692
| – | – | 0.22% | 70 |
|
|
2022
Q1 | $423K | Hold |
1,692
| – | – | 0.12% | 123 |
|
|
2021
Q4 | $515K | Hold |
1,692
| – | – | 0.13% | 120 |
|
|
2021
Q3 | $433K | Hold |
1,692
| – | – | 0.13% | 119 |
|
|
2021
Q2 | $487K | Hold |
1,692
| – | – | 0.14% | 112 |
|
|
2021
Q1 | $476K | Hold |
1,692
| – | – | 0.15% | 111 |
|
|
2020
Q4 | $462K | Hold |
1,692
| – | – | 0.16% | 99 |
|
|
2020
Q3 | $504K | Hold |
1,692
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $409K | Hold |
1,692
| – | – | 0.17% | 88 |
|
|
2020
Q1 | $338K | Hold |
1,692
| – | – | 0.17% | 88 |
|
|
2019
Q4 | $398K | Hold |
1,692
| – | – | 0.15% | 100 |
|
|
2019
Q3 | $375K | Hold |
1,692
| – | – | 0.16% | 102 |
|
|
2019
Q2 | $383K | Hold |
1,692
| – | – | 0.16% | 103 |
|
|
2019
Q1 | $323K | Hold |
1,692
| – | – | 0.14% | 107 |
|
|
2018
Q4 | $271K | Sell |
1,692
-13
| -0.8% | -$2.06K | 0.13% | 118 |
|
|
2018
Q3 | $285K | Hold |
1,705
| – | – | 0.11% | 127 |
|
|
2018
Q2 | $266K | Hold |
1,705
| – | – | 0.11% | 127 |
|
|
2018
Q1 | $271K | Hold |
1,705
| – | – | 0.11% | 129 |
|
|
2017
Q4 | $280K | Hold |
1,705
| – | – | 0.12% | 131 |
|
|
2017
Q3 | $258K | Hold |
1,705
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $244K | Buy |
1,705
+5
| +0.3% | +$711 | 0.11% | 132 |
|
|
2017
Q1 | $230K | Buy |
1,700
+8
| +0.5% | +$1.13K | 0.11% | 129 |
|
|
2016
Q4 | $243K | Sell |
1,692
-1,966
| -54% | -$275K | 0.13% | 118 |
|
|
2016
Q3 | $494K | Buy |
3,658
+1,829
| +100% | +$254K | 0.14% | 122 |
|
|
2016
Q2 | $240K | Hold |
1,829
| – | – | 0.13% | 123 |
|
|
2016
Q1 | $244K | Hold |
1,829
| – | – | 0.14% | 125 |
|
|
2015
Q4 | $220K | Hold |
1,829
| – | – | 0.12% | 127 |
|
|
2015
Q3 | $216K | Hold |
1,829
| – | – | 0.08% | 126 |
|
|
2015
Q2 | $232K | Hold |
1,829
| – | – | 0.13% | 131 |
|
|
2015
Q1 | $256K | Hold |
1,829
| – | – | 0.14% | 124 |
|
|
2014
Q4 | $244K | Hold |
1,829
| – | – | 0.13% | 128 |
|
|
2014
Q3 | $220K | Hold |
1,829
| – | – | 0.12% | 131 |
|
|
2014
Q2 | $218K | Hold |
1,829
| – | – | 0.12% | 135 |
|
|
2014
Q1 | $201K | Buy |
+1,829
| New | +$194K | 0.12% | 135 |
|
Other funds holding APD
Compton Capital Management's APD Position: Q1 2023 in Review
Compton Capital Management sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 1,692 shares — an estimated $522K sold.
Compton Capital Management first reported a position in APD in Q1 2014 and held it in 36 quarters. The position peaked at $522K in Q4 2022. 1,586 funds tracked by Wall St. Rank hold APD as of Q1 2023.
- Compton Capital Management reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
- Compton Capital Management sold 1,692 Air Products & Chemicals shares in Q1 2023, an estimated $522K.
- Compton Capital Management first reported a position in Air Products & Chemicals in Q1 2014 and held it in 36 quarters.
- Compton Capital Management's Air Products & Chemicals position peaked at $522K in Q4 2022.
- 1,586 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.
Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.