CAM
Covenant Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
5,097
-33
| -0.6% | -$9.31K | 0.21% | 70 |
|
|
2025
Q1 | $1.51M | Hold |
5,130
| – | – | 0.33% | 63 |
|
|
2024
Q4 | $1.49M | Sell |
5,130
-48
| -0.9% | -$13.9K | 0.23% | 66 |
|
|
2024
Q3 | $1.54M | Sell |
5,178
-160
| -3% | -$47.6K | 0.24% | 66 |
|
|
2024
Q2 | $1.38M | Sell |
5,338
-103
| -2% | -$26.6K | 0.22% | 67 |
|
|
2024
Q1 | $1.32M | Buy |
5,441
+126
| +2% | +$30.5K | 0.22% | 69 |
|
|
2023
Q4 | $1.46M | Buy |
5,315
+89
| +2% | +$24.4K | 0.26% | 66 |
|
|
2023
Q3 | $1.48M | Buy |
5,226
+81
| +2% | +$23K | 0.39% | 62 |
|
|
2023
Q2 | $1.54M | Buy |
5,145
+109
| +2% | +$32.6K | 0.39% | 63 |
|
|
2023
Q1 | $1.45M | Buy |
5,036
+223
| +5% | +$64K | 0.34% | 69 |
|
|
2022
Q4 | $1.48M | Buy |
4,813
+33
| +0.7% | +$10.2K | 0.35% | 62 |
|
|
2022
Q3 | $1.11M | Sell |
4,780
-65
| -1% | -$15.1K | 0.32% | 67 |
|
|
2022
Q2 | $1.17M | Buy |
4,845
+181
| +4% | +$43.5K | 0.37% | 69 |
|
|
2022
Q1 | $1.17M | Buy |
4,664
+101
| +2% | +$25.3K | 0.32% | 73 |
|
|
2021
Q4 | $1.39M | Buy |
4,563
+39
| +0.9% | +$11.9K | 0.37% | 65 |
|
|
2021
Q3 | $1.16M | Buy |
4,524
+177
| +4% | +$45.3K | 0.34% | 68 |
|
|
2021
Q2 | $1.25M | Hold |
4,347
| – | – | 0.37% | 65 |
|
|
2021
Q1 | $1.22M | Buy |
4,347
+150
| +4% | +$42.2K | 0.38% | 66 |
|
|
2020
Q4 | $1.15M | Buy |
4,197
+677
| +19% | +$185K | 0.38% | 64 |
|
|
2020
Q3 | $1.05M | Hold |
3,520
| – | – | 0.34% | 64 |
|
|
2020
Q2 | $850K | Sell |
3,520
-100
| -3% | -$24.1K | 0.19% | 70 |
|
|
2020
Q1 | $723K | Buy |
3,620
+1,219
| +51% | +$243K | 0.22% | 70 |
|
|
2019
Q4 | $564K | Buy |
2,401
+177
| +8% | +$41.6K | 0.25% | 82 |
|
|
2019
Q3 | $493K | Hold |
2,224
| – | – | 0.25% | 93 |
|
|
2019
Q2 | $503K | Sell |
2,224
-200
| -8% | -$45.2K | 0.26% | 91 |
|
|
2019
Q1 | $463K | Sell |
2,424
-291
| -11% | -$55.6K | 0.24% | 96 |
|
|
2018
Q4 | $454K | Hold |
2,715
| – | – | 0.23% | 94 |
|
|
2018
Q3 | $454K | Buy |
2,715
+212
| +8% | +$35.5K | 0.23% | 94 |
|
|
2018
Q2 | $390K | Buy |
2,503
+96
| +4% | +$15K | 0.21% | 103 |
|
|
2018
Q1 | $383K | Buy |
2,407
+475
| +25% | +$75.6K | 0.22% | 98 |
|
|
2017
Q4 | $317K | Buy |
1,932
+436
| +29% | +$71.5K | 0.18% | 114 |
|
|
2017
Q3 | $226K | Hold |
1,496
| – | – | 0.14% | 125 |
|
|
2017
Q2 | $214K | Buy |
+1,496
| New | +$214K | 0.14% | 129 |
|