Copeland Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$167 | – | 153 |
|
|
2024
Q1 | $167 | Sell |
1
-47,145
| -100% | -$7.87M | ﹤0.01% | 271 |
|
|
2023
Q4 | $12.9M | Buy |
47,146
+5,577
| +13% | +$1.53M | 0.26% | 103 |
|
|
2023
Q3 | $11.8M | Sell |
41,569
-1,063
| -2% | -$301K | 0.25% | 99 |
|
|
2023
Q2 | $12.8M | Buy |
42,632
+14,931
| +54% | +$4.47M | 0.26% | 95 |
|
|
2023
Q1 | $7.96M | Sell |
27,701
-1,088
| -4% | -$312K | 0.19% | 91 |
|
|
2022
Q4 | $8.88M | Sell |
28,789
-1,654
| -5% | -$510K | 0.23% | 93 |
|
|
2022
Q3 | $7.09M | Sell |
30,443
-1,374
| -4% | -$320K | 0.23% | 105 |
|
|
2022
Q2 | $7.65M | Sell |
31,817
-1,802
| -5% | -$433K | 0.24% | 105 |
|
|
2022
Q1 | $8.4M | Buy |
33,619
+870
| +3% | +$217K | 0.23% | 106 |
|
|
2021
Q4 | $9.96M | Buy |
32,749
+2,481
| +8% | +$755K | 0.26% | 106 |
|
|
2021
Q3 | $7.75M | Buy |
30,268
+11,706
| +63% | +$3M | 0.22% | 113 |
|
|
2021
Q2 | $5.34M | Buy |
18,562
+279
| +2% | +$80.3K | 0.16% | 110 |
|
|
2021
Q1 | $5.14M | Sell |
18,283
-18
| -0.1% | -$5.06K | 0.16% | 104 |
|
|
2020
Q4 | $5M | Buy |
18,301
+1,959
| +12% | +$535K | 0.2% | 102 |
|
|
2020
Q3 | $4.87M | Sell |
16,342
-86
| -0.5% | -$25.6K | 0.22% | 94 |
|
|
2020
Q2 | $3.97M | Buy |
16,428
+2,678
| +19% | +$647K | 0.2% | 97 |
|
|
2020
Q1 | $2.75M | Buy |
13,750
+2,868
| +26% | +$573K | 0.17% | 101 |
|
|
2019
Q4 | $2.56M | Sell |
10,882
-689
| -6% | -$162K | 0.11% | 119 |
|
|
2019
Q3 | $2.57M | Sell |
11,571
-155
| -1% | -$34.4K | 0.13% | 115 |
|
|
2019
Q2 | $2.66M | Buy |
11,726
+166
| +1% | +$37.6K | 0.15% | 109 |
|
|
2019
Q1 | $2.21M | Buy |
11,560
+335
| +3% | +$64K | 0.14% | 113 |
|
|
2018
Q4 | $1.8M | Sell |
11,225
-14,675
| -57% | -$2.35M | 0.13% | 117 |
|
|
2018
Q3 | $4.33M | Sell |
25,900
-85
| -0.3% | -$14.2K | 0.26% | 113 |
|
|
2018
Q2 | $4.05M | Buy |
25,985
+2,604
| +11% | +$405K | 0.24% | 114 |
|
|
2018
Q1 | $3.72M | Buy |
+23,381
| New | +$3.72M | 0.24% | 108 |
|