Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.08M | Hold |
4,510
| – | – | 0.79% | 16 |
|
|
2022
Q1 | $1.13M | Hold |
4,510
| – | – | 0.73% | 15 |
|
|
2021
Q4 | $1.37M | Sell |
4,510
-550
| -11% | -$161K | 0.86% | 12 |
|
|
2021
Q3 | $1.3M | Buy |
5,060
+260
| +5% | +$71.9K | 0.88% | 12 |
|
|
2021
Q2 | $1.38M | Sell |
4,800
-650
| -12% | -$191K | 0.96% | 12 |
|
|
2021
Q1 | $1.53M | Hold |
5,450
| – | – | 1.12% | 10 |
|
|
2020
Q4 | $1.49M | Sell |
5,450
-625
| -10% | -$176K | 1.18% | 10 |
|
|
2020
Q3 | $1.81M | Sell |
6,075
-1,200
| -16% | -$345K | 1.57% | 8 |
|
|
2020
Q2 | $1.76M | Hold |
7,275
| – | – | 1.62% | 8 |
|
|
2020
Q1 | $1.45M | Buy |
7,275
+800
| +12% | +$182K | 1.61% | 8 |
|
|
2019
Q4 | $1.52M | Sell |
6,475
-250
| -4% | -$56.4K | 1.35% | 9 |
|
|
2019
Q3 | $1.49M | Hold |
6,725
| – | – | 1.42% | 8 |
|
|
2019
Q2 | $1.52M | Sell |
6,725
-10
| -0.1% | -$2.07K | 1.48% | 8 |
|
|
2019
Q1 | $1.29M | Sell |
6,735
-2,130
| -24% | -$367K | 1.3% | 9 |
|
|
2018
Q4 | $1.42M | Buy |
8,865
+840
| +10% | +$133K | 1.62% | 9 |
|
|
2018
Q3 | $1.34M | Hold |
8,025
| – | – | 1.28% | 11 |
|
|
2018
Q2 | $1.25M | Buy |
8,025
+350
| +5% | +$57.2K | 1.23% | 11 |
|
|
2018
Q1 | $1.22M | Hold |
7,675
| – | – | 1.31% | 10 |
|
|
2017
Q4 | $1.26M | Hold |
7,675
| – | – | 1.31% | 10 |
|
|
2017
Q3 | $1.16M | Sell |
7,675
-175
| -2% | -$25.6K | 1.27% | 11 |
|
|
2017
Q2 | $1.12M | Hold |
7,850
| – | – | 1.28% | 12 |
|
|
2017
Q1 | $1.06M | Sell |
7,850
-675
| -8% | -$95.1K | 1.22% | 12 |
|
|
2016
Q4 | $1.23M | Sell |
8,525
-1,015
| -11% | -$142K | 1.39% | 12 |
|
|
2016
Q3 | $1.25M | Hold |
9,540
| – | – | 1.44% | 12 |
|
|
2016
Q2 | $1.25M | Hold |
9,540
| – | – | 1.43% | 12 |
|
|
2016
Q1 | $1.27M | Buy |
9,540
+649
| +7% | +$78.5K | 1.43% | 15 |
|
|
2015
Q4 | $1.07M | Hold |
8,891
| – | – | 0.95% | 26 |
|
|
2015
Q3 | $1.05M | Buy |
8,891
+5,405
| +155% | +$688K | 0.87% | 33 |
|
|
2015
Q2 | $441K | Sell |
3,486
-1,946
| -36% | -$265K | 0.35% | 56 |
|
|
2015
Q1 | $760K | Hold |
5,432
| – | – | 0.54% | 46 |
|
|
2014
Q4 | $725K | Hold |
5,432
| – | – | 0.56% | 50 |
|
|
2014
Q3 | $654K | Hold |
5,432
| – | – | 0.5% | 54 |
|
|
2014
Q2 | $646K | Sell |
5,432
-730
| -12% | -$81.4K | 0.5% | 57 |
|
|
2014
Q1 | $679K | Hold |
6,162
| – | – | 0.54% | 55 |
|
|
2013
Q4 | $637K | Buy |
+6,162
| New | +$621K | 0.47% | 56 |
|
Other funds holding APD
Cordasco Financial Network's APD Position: Q2 2022 in Review
Cordasco Financial Network held its Air Products & Chemicals (APD) position steady in Q2 2022 at 4,510 shares worth $1.08M. The position accounts for 0.79% of the portfolio, ranked #16.
Cordasco Financial Network first reported a position in APD in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.81M in Q3 2020. 1,465 funds tracked by Wall St. Rank hold APD as of Q2 2022.
- Cordasco Financial Network held 4,510 shares of Air Products & Chemicals worth $1.08M as of Q2 2022.
- Cordasco Financial Network left its Air Products & Chemicals share count unchanged in Q2 2022.
- Air Products & Chemicals made up 0.79% of Cordasco Financial Network's portfolio in Q2 2022, its #16 holding.
- Cordasco Financial Network first reported a position in Air Products & Chemicals in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Air Products & Chemicals position peaked at $1.81M in Q3 2020.
- 1,465 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.