Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,741
| Closed | -$3.5M | – | 68 |
|
|
2024
Q3 | $3.5M | Buy |
11,741
+58
| +0.5% | +$17.3K | 2.09% | 20 |
|
|
2024
Q2 | $3.01M | Sell |
11,683
-399
| -3% | -$103K | 1.82% | 22 |
|
|
2024
Q1 | $2.93M | Sell |
12,082
-21
| -0.2% | -$5.09K | 1.8% | 21 |
|
|
2023
Q4 | $3.31M | Buy |
12,103
+5,198
| +75% | +$1.42M | 2.16% | 10 |
|
|
2023
Q3 | $1.96M | Buy |
6,905
+504
| +8% | +$143K | 1.38% | 34 |
|
|
2023
Q2 | $1.92M | Sell |
6,401
-62
| -1% | -$18.6K | 1.41% | 34 |
|
|
2023
Q1 | $1.86M | Sell |
6,463
-52
| -0.8% | -$14.9K | 1.34% | 37 |
|
|
2022
Q4 | $2.01M | Buy |
6,515
+4
| +0.1% | +$1.23K | 1.31% | 33 |
|
|
2022
Q3 | $1.52M | Buy |
6,511
+3
| +0% | +$698 | 1.1% | 45 |
|
|
2022
Q2 | $1.57M | Buy |
6,508
+87
| +1% | +$20.9K | 1.07% | 45 |
|
|
2022
Q1 | $1.61M | Buy |
6,421
+413
| +7% | +$103K | 1.01% | 47 |
|
|
2021
Q4 | $1.83M | Buy |
6,008
+57
| +1% | +$17.3K | 1.08% | 44 |
|
|
2021
Q3 | $1.52M | Buy |
5,951
+470
| +9% | +$120K | 1.03% | 49 |
|
|
2021
Q2 | $1.58M | Sell |
5,481
-12
| -0.2% | -$3.45K | 1.06% | 49 |
|
|
2021
Q1 | $1.55M | Sell |
5,493
-118
| -2% | -$33.2K | 1.07% | 45 |
|
|
2020
Q4 | $1.53M | Buy |
5,611
+284
| +5% | +$77.6K | 1.17% | 40 |
|
|
2020
Q3 | $1.59M | Buy |
5,327
+23
| +0.4% | +$6.85K | 1.4% | 32 |
|
|
2020
Q2 | $1.28M | Sell |
5,304
-6,159
| -54% | -$1.49M | 1.26% | 36 |
|
|
2020
Q1 | $2.69M | Hold |
11,463
| – | – | 2.35% | 9 |
|
|
2019
Q4 | $2.69M | Sell |
11,463
-114
| -1% | -$26.8K | 2.45% | 9 |
|
|
2019
Q3 | $2.57M | Sell |
11,577
-161
| -1% | -$35.7K | 2.51% | 9 |
|
|
2019
Q2 | $2.66M | Buy |
11,738
+3
| +0% | +$679 | 2.7% | 9 |
|
|
2019
Q1 | $2.24M | Sell |
11,735
-1
| -0% | -$191 | 2.42% | 10 |
|
|
2018
Q4 | $1.84M | Buy |
11,736
+332
| +3% | +$52K | 2.15% | 16 |
|
|
2018
Q3 | $1.91M | Buy |
11,404
+280
| +3% | +$46.8K | 2.03% | 17 |
|
|
2018
Q2 | $1.73M | Buy |
+11,124
| New | +$1.73M | 2.09% | 16 |
|