Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
1,376
-108
| -7% | -$30.5K | 0.03% | 313 |
|
|
2025
Q1 | $438K | Hold |
1,484
| – | – | 0.04% | 285 |
|
|
2024
Q4 | $430K | Buy |
1,484
+12
| +0.8% | +$3.48K | 0.04% | 287 |
|
|
2024
Q3 | $438K | Hold |
1,472
| – | – | 0.04% | 277 |
|
|
2024
Q2 | $380K | Buy |
1,472
+108
| +8% | +$27.9K | 0.04% | 288 |
|
|
2024
Q1 | $330K | Sell |
1,364
-40
| -3% | -$9.69K | 0.03% | 305 |
|
|
2023
Q4 | $384K | Buy |
1,404
+102
| +8% | +$27.9K | 0.04% | 280 |
|
|
2023
Q3 | $369K | Hold |
1,302
| – | – | 0.05% | 273 |
|
|
2023
Q2 | $390K | Buy |
1,302
+25
| +2% | +$7.49K | 0.05% | 270 |
|
|
2023
Q1 | $367K | Hold |
1,277
| – | – | 0.05% | 269 |
|
|
2022
Q4 | $394K | Buy |
1,277
+34
| +3% | +$10.5K | 0.06% | 260 |
|
|
2022
Q3 | $289K | Sell |
1,243
-178
| -13% | -$41.4K | 0.05% | 282 |
|
|
2022
Q2 | $342K | Sell |
1,421
-120
| -8% | -$28.9K | 0.05% | 268 |
|
|
2022
Q1 | $385K | Buy |
1,541
+105
| +7% | +$26.2K | 0.05% | 262 |
|
|
2021
Q4 | $437K | Hold |
1,436
| – | – | 0.06% | 237 |
|
|
2021
Q3 | $368K | Sell |
1,436
-100
| -7% | -$25.6K | 0.06% | 249 |
|
|
2021
Q2 | $442K | Sell |
1,536
-22
| -1% | -$6.33K | 0.07% | 228 |
|
|
2021
Q1 | $438K | Buy |
1,558
+35
| +2% | +$9.84K | 0.07% | 225 |
|
|
2020
Q4 | $416K | Buy |
1,523
+403
| +36% | +$110K | 0.07% | 217 |
|
|
2020
Q3 | $334K | Sell |
1,120
-95
| -8% | -$28.3K | 0.06% | 239 |
|
|
2020
Q2 | $293K | Sell |
1,215
-300
| -20% | -$72.3K | 0.06% | 250 |
|
|
2020
Q1 | $302K | Sell |
1,515
-715
| -32% | -$143K | 0.1% | 165 |
|
|
2019
Q4 | $524K | Buy |
2,230
+500
| +29% | +$117K | 0.14% | 143 |
|
|
2019
Q3 | $384K | Buy |
+1,730
| New | +$384K | 0.11% | 167 |
|