Covington Capital Management’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 | $9.47M | Sell |
40,680
-1,083
| -3% | -$252K | 0.41% | 76 |
|
|
2022
Q2 | $10M | Buy |
41,763
+355
| +0.9% | +$85.4K | 0.41% | 75 |
|
|
2022
Q1 | $10.3M | Buy |
41,408
+4,437
| +12% | +$1.11M | 0.37% | 80 |
|
|
2021
Q4 | $11.2M | Buy |
36,971
+653
| +2% | +$199K | 0.39% | 75 |
|
|
2021
Q3 | $9.3M | Buy |
36,318
+1,926
| +6% | +$493K | 0.35% | 81 |
|
|
2021
Q2 | $9.89M | Buy |
34,392
+6,159
| +22% | +$1.77M | 0.39% | 78 |
|
|
2021
Q1 | $7.94M | Buy |
28,233
+4,089
| +17% | +$1.15M | 0.34% | 87 |
|
|
2020
Q4 | $6.6M | Buy |
24,144
+3,785
| +19% | +$1.03M | 0.3% | 95 |
|
|
2020
Q3 | $6.06M | Sell |
20,359
-35
| -0.2% | -$10.4K | 0.3% | 95 |
|
|
2020
Q2 | $4.92M | Sell |
20,394
-100
| -0.5% | -$24.1K | 0.27% | 97 |
|
|
2020
Q1 | $4.09M | Sell |
20,494
-187
| -0.9% | -$37.3K | 0.27% | 103 |
|
|
2019
Q4 | $4.86M | Buy |
20,681
+145
| +0.7% | +$34.1K | 0.26% | 108 |
|
|
2019
Q3 | $4.56M | Sell |
20,536
-75
| -0.4% | -$16.6K | 0.26% | 107 |
|
|
2019
Q2 | $4.67M | Buy |
20,611
+95
| +0.5% | +$21.5K | 0.28% | 101 |
|
|
2019
Q1 | $3.92M | Buy |
20,516
+30
| +0.1% | +$5.73K | 0.24% | 106 |
|
|
2018
Q4 | $3.28M | Buy |
20,486
+62
| +0.3% | +$9.92K | 0.23% | 110 |
|
|
2018
Q3 | $3.41M | Sell |
20,424
-7,357
| -26% | -$1.23M | 0.21% | 112 |
|
|
2018
Q2 | $4.33M | Buy |
27,781
+119
| +0.4% | +$18.5K | 0.28% | 97 |
|
|
2018
Q1 | $4.4M | Buy |
27,662
+118
| +0.4% | +$18.8K | 0.29% | 96 |
|
|
2017
Q4 | $4.52M | Buy |
27,544
+61
| +0.2% | +$10K | 0.28% | 97 |
|
|
2017
Q3 | $4.16M | Buy |
27,483
+875
| +3% | +$132K | 0.27% | 97 |
|
|
2017
Q2 | $3.81M | Sell |
26,608
-100
| -0.4% | -$14.3K | 0.31% | 99 |
|
|
2017
Q1 | $3.61M | Buy |
26,708
+1,352
| +5% | +$183K | 0.31% | 96 |
|
|
2016
Q4 | $3.65M | Buy |
25,356
+32
| +0.1% | +$4.6K | 0.32% | 93 |
|
|
2016
Q3 | $3.52M | Sell |
25,324
-32
| -0.1% | -$4.45K | 0.32% | 97 |
|
|
2016
Q2 | $3.33M | Buy |
25,356
+2,380
| +10% | +$313K | 0.31% | 99 |
|
|
2016
Q1 | $3.06M | Buy |
22,976
+1,063
| +5% | +$142K | 0.29% | 99 |
|
|
2015
Q4 | $2.64M | Sell |
21,913
-89
| -0.4% | -$10.7K | 0.26% | 105 |
|
|
2015
Q3 | $2.6M | Sell |
22,002
-2,110
| -9% | -$249K | 0.27% | 107 |
|
|
2015
Q2 | $3.05M | Buy |
24,112
+165
| +0.7% | +$20.9K | 0.27% | 106 |
|
|
2015
Q1 | $3.35M | Buy |
23,947
+1,307
| +6% | +$183K | 0.32% | 90 |
|
|
2014
Q4 | $3.02M | Buy |
22,640
+190
| +0.8% | +$25.4K | 0.27% | 101 |
|
|
2014
Q3 | $2.7M | Sell |
22,450
-11
| -0% | -$1.33K | 0.25% | 106 |
|
|
2014
Q2 | $2.69M | Buy |
22,461
+449
| +2% | +$53.8K | 0.24% | 106 |
|
|
2014
Q1 | $2.42M | Sell |
22,012
-854
| -4% | -$94K | 0.24% | 108 |
|
|
2013
Q4 | $2.36M | Sell |
22,866
-4,775
| -17% | -$494K | 0.24% | 106 |
|
|
2013
Q3 | $2.73M | Sell |
27,641
-9,563
| -26% | -$943K | 0.31% | 96 |
|
|
2013
Q2 | $3.15M | Buy |
+37,204
| New | +$3.15M | 0.39% | 84 |
|