Concourse Financial Group Securities’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,113
| Closed | -$1.31M | – | 393 |
|
|
2024
Q4 | $1.31M | Buy |
4,113
+34
| +0.8% | +$10.8K | 0.07% | 259 |
|
|
2024
Q3 | $1.21M | Buy |
4,079
+80
| +2% | +$23.8K | 0.07% | 268 |
|
|
2024
Q2 | $1.03M | Buy |
3,999
+187
| +5% | +$48.3K | 0.06% | 282 |
|
|
2024
Q1 | $930K | Buy |
3,812
+256
| +7% | +$62.5K | 0.06% | 309 |
|
|
2023
Q4 | $980K | Buy |
3,556
+472
| +15% | +$130K | 0.07% | 294 |
|
|
2023
Q3 | $879K | Buy |
3,084
+32
| +1% | +$9.13K | 0.07% | 283 |
|
|
2023
Q2 | $920K | Buy |
3,052
+281
| +10% | +$84.7K | 0.07% | 291 |
|
|
2023
Q1 | $801K | Buy |
2,771
+2,246
| +428% | +$649K | 0.06% | 313 |
|
|
2022
Q4 | $163K | Buy |
+525
| New | +$163K | 0.01% | 668 |
|
|
2022
Q3 | – | Sell |
-609
| Closed | -$148K | – | 2292 |
|
|
2022
Q2 | $148K | Buy |
609
+102
| +20% | +$24.8K | 0.01% | 682 |
|
|
2022
Q1 | $127K | Sell |
507
-166
| -25% | -$41.6K | 0.01% | 776 |
|
|
2021
Q4 | $206K | Sell |
673
-498
| -43% | -$152K | 0.01% | 717 |
|
|
2021
Q3 | $302K | Buy |
1,171
+81
| +7% | +$20.9K | 0.02% | 578 |
|
|
2021
Q2 | $315K | Buy |
1,090
+101
| +10% | +$29.2K | 0.02% | 576 |
|
|
2021
Q1 | $280K | Sell |
989
-191
| -16% | -$54.1K | 0.02% | 571 |
|
|
2020
Q4 | $324K | Sell |
1,180
-6
| -0.5% | -$1.65K | 0.02% | 474 |
|
|
2020
Q3 | $355K | Sell |
1,186
-103
| -8% | -$30.8K | 0.03% | 401 |
|
|
2020
Q2 | $313K | Buy |
1,289
+99
| +8% | +$24K | 0.03% | 405 |
|
|
2020
Q1 | $239K | Buy |
+1,190
| New | +$239K | 0.03% | 413 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2230 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$6K | – | 1929 |
|
|
2019
Q2 | $6K | Sell |
26
-973
| -97% | -$225K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $191K | Sell |
999
-93
| -9% | -$17.8K | 0.02% | 487 |
|
|
2018
Q4 | $175K | Buy |
1,092
+627
| +135% | +$100K | 0.02% | 466 |
|
|
2018
Q3 | $78K | Buy |
+465
| New | +$78K | 0.02% | 482 |
|