Cottage Street Advisors’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
Q2 | $286K | Buy |
+1,015
| New | +$286K | 0.15% | 89 |
|
|
2025
Q1 | – | Sell |
-1,004
| Closed | -$291K | – | 105 |
|
|
2024
Q4 | $291K | Buy |
1,004
+69
| +7% | +$20K | 0.15% | 89 |
|
|
2024
Q3 | $279K | Sell |
935
-400
| -30% | -$119K | 0.15% | 90 |
|
|
2024
Q2 | $344K | Buy |
1,335
+1
| +0.1% | +$258 | 0.2% | 72 |
|
|
2024
Q1 | $323K | Buy |
1,334
+95
| +8% | +$23K | 0.2% | 69 |
|
|
2023
Q4 | $339K | Hold |
1,239
| – | – | 0.23% | 66 |
|
|
2023
Q3 | $351K | Buy |
1,239
+13
| +1% | +$3.68K | 0.26% | 61 |
|
|
2023
Q2 | $367K | Hold |
1,226
| – | – | 0.27% | 59 |
|
|
2023
Q1 | $352K | Buy |
+1,226
| New | +$352K | 0.27% | 60 |
|
|
2022
Q4 | – | Sell |
-1,212
| Closed | -$282K | – | 37 |
|
|
2022
Q3 | $282K | Buy |
1,212
+71
| +6% | +$16.5K | 0.23% | 71 |
|
|
2022
Q2 | $274K | Hold |
1,141
| – | – | 0.21% | 77 |
|
|
2022
Q1 | $285K | Hold |
1,141
| – | – | 0.17% | 85 |
|
|
2021
Q4 | $347K | Hold |
1,141
| – | – | 0.2% | 81 |
|
|
2021
Q3 | $294K | Buy |
1,141
+1
| +0.1% | +$258 | 0.2% | 77 |
|
|
2021
Q2 | $330K | Hold |
1,140
| – | – | 0.2% | 83 |
|
|
2021
Q1 | $321K | Buy |
1,140
+20
| +2% | +$5.63K | 0.21% | 79 |
|
|
2020
Q4 | $306K | Hold |
1,120
| – | – | 0.29% | 52 |
|
|
2020
Q3 | $334K | Buy |
1,120
+20
| +2% | +$5.96K | 0.25% | 74 |
|
|
2020
Q2 | $266K | Sell |
1,100
-400
| -27% | -$96.7K | 0.2% | 78 |
|
|
2020
Q1 | $299K | Hold |
1,500
| – | – | 0.27% | 74 |
|
|
2019
Q4 | $352K | Buy |
1,500
+400
| +36% | +$93.9K | 0.2% | 77 |
|
|
2019
Q3 | $244K | Hold |
1,100
| – | – | 0.15% | 89 |
|
|
2019
Q2 | $249K | Sell |
1,100
-100
| -8% | -$22.6K | 0.15% | 88 |
|
|
2019
Q1 | $229K | Buy |
+1,200
| New | +$229K | 0.14% | 91 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$200K | – | 93 |
|
|
2018
Q3 | $200K | Sell |
1,200
-2,325
| -66% | -$388K | 0.11% | 90 |
|
|
2018
Q2 | $549K | Sell |
3,525
-2,500
| -41% | -$389K | 0.32% | 62 |
|
|
2018
Q1 | $959K | Hold |
6,025
| – | – | 0.59% | 48 |
|
|
2017
Q4 | $989K | Sell |
6,025
-283
| -4% | -$46.5K | 0.59% | 49 |
|
|
2017
Q3 | $954K | Sell |
6,308
-24
| -0.4% | -$3.63K | 0.61% | 49 |
|
|
2017
Q2 | $906K | Sell |
6,332
-98
| -2% | -$14K | 0.61% | 49 |
|
|
2017
Q1 | $869K | Sell |
6,430
-499
| -7% | -$67.4K | 0.62% | 53 |
|
|
2016
Q4 | $997K | Sell |
6,929
-20
| -0.3% | -$2.88K | 0.76% | 47 |
|
|
2016
Q3 | $961K | Buy |
6,949
+2
| +0% | +$277 | 0.74% | 50 |
|
|
2016
Q2 | $913K | Buy |
6,947
+110
| +2% | +$14.5K | 0.74% | 51 |
|
|
2016
Q1 | $912K | Buy |
6,837
+973
| +17% | +$130K | 0.8% | 49 |
|
|
2015
Q4 | $754K | Buy |
+5,864
| New | +$754K | 0.66% | 53 |
|