Cornercap Investment Counsel’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
Q3 | – | Sell |
-1,090
| Closed | -$281K | – | 528 |
|
|
2024
Q2 | $281K | Sell |
1,090
-107
| -9% | -$27.6K | 0.05% | 526 |
|
|
2024
Q1 | $290K | Buy |
1,197
+438
| +58% | +$106K | 0.04% | 521 |
|
|
2023
Q4 | $208K | Buy |
759
+19
| +3% | +$5.2K | 0.03% | 528 |
|
|
2023
Q3 | $210K | Hold |
740
| – | – | 0.04% | 488 |
|
|
2023
Q2 | $222K | Hold |
740
| – | – | 0.04% | 498 |
|
|
2023
Q1 | $213K | Hold |
740
| – | – | 0.04% | 497 |
|
|
2022
Q4 | $228K | Buy |
+740
| New | +$228K | 0.04% | 505 |
|
|
2022
Q1 | – | Sell |
-740
| Closed | -$225K | – | 547 |
|
|
2021
Q4 | $225K | Sell |
740
-100
| -12% | -$30.4K | 0.03% | 508 |
|
|
2021
Q3 | $215K | Buy |
840
+20
| +2% | +$5.12K | 0.02% | 525 |
|
|
2021
Q2 | $236K | Buy |
820
+20
| +3% | +$5.76K | 0.03% | 521 |
|
|
2021
Q1 | $225K | Buy |
+800
| New | +$225K | 0.03% | 510 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$238K | – | 441 |
|
|
2020
Q3 | $238K | Buy |
+800
| New | +$238K | 0.03% | 467 |
|