Corient Capital Partners’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.57M | Hold |
27,333
| – | – | 0.49% | 45 |
|
|
2022
Q2 | $6.57M | Buy |
27,333
+688
| +3% | +$165K | 0.5% | 47 |
|
|
2022
Q1 | $6.66M | Sell |
26,645
-520
| -2% | -$130K | 0.44% | 48 |
|
|
2021
Q4 | $8.27M | Buy |
27,165
+1,555
| +6% | +$473K | 0.55% | 39 |
|
|
2021
Q3 | $6.56M | Buy |
25,610
+1,762
| +7% | +$451K | 0.48% | 49 |
|
|
2021
Q2 | $6.86M | Buy |
23,848
+2,950
| +14% | +$849K | 0.5% | 49 |
|
|
2021
Q1 | $5.88M | Buy |
20,898
+1,307
| +7% | +$368K | 0.5% | 48 |
|
|
2020
Q4 | $5.35M | Buy |
19,591
+312
| +2% | +$85.3K | 0.54% | 49 |
|
|
2020
Q3 | $5.74M | Sell |
19,279
-1,031
| -5% | -$307K | 0.66% | 38 |
|
|
2020
Q2 | $4.9M | Buy |
20,310
+842
| +4% | +$203K | 0.6% | 41 |
|
|
2020
Q1 | $3.89M | Buy |
19,468
+2,772
| +17% | +$553K | 0.61% | 39 |
|
|
2019
Q4 | $3.92M | Buy |
16,696
+587
| +4% | +$138K | 0.5% | 46 |
|
|
2019
Q3 | $3.57M | Sell |
16,109
-645
| -4% | -$143K | 0.51% | 46 |
|
|
2019
Q2 | $3.79M | Buy |
16,754
+615
| +4% | +$139K | 0.58% | 37 |
|
|
2019
Q1 | $3.08M | Buy |
16,139
+1,189
| +8% | +$227K | 0.5% | 45 |
|
|
2018
Q4 | $2.39M | Buy |
14,950
+5,449
| +57% | +$872K | 0.43% | 51 |
|
|
2018
Q3 | $1.59M | Hold |
9,501
| – | – | 0.26% | 113 |
|
|
2018
Q2 | $1.48M | Buy |
9,501
+5,346
| +129% | +$832K | 0.26% | 117 |
|
|
2018
Q1 | $660K | Buy |
4,155
+939
| +29% | +$149K | 0.12% | 159 |
|
|
2017
Q4 | $528K | Buy |
3,216
+47
| +1% | +$7.72K | 0.09% | 185 |
|
|
2017
Q3 | $479K | Buy |
3,169
+49
| +2% | +$7.41K | 0.09% | 183 |
|
|
2017
Q2 | $446K | Buy |
3,120
+155
| +5% | +$22.2K | 0.07% | 214 |
|
|
2017
Q1 | $401K | Buy |
+2,965
| New | +$401K | 0.06% | 219 |
|