CPWM LLC’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $244K | Sell |
1,047
-7
| -0.7% | -$1.73K | 0.02% | 284 |
|
|
2022
Q2 | $254K | Buy |
1,054
+91
| +9% | +$22.1K | 0.02% | 332 |
|
|
2022
Q1 | $241K | Sell |
963
-71
| -7% | -$18.2K | 0.02% | 309 |
|
|
2021
Q4 | $265K | Hold |
1,034
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $265K | Sell |
1,034
-26
| -2% | -$7.19K | 0.02% | 247 |
|
|
2021
Q2 | $305K | Buy |
1,060
+108
| +11% | +$31.7K | 0.02% | 238 |
|
|
2021
Q1 | $268K | Sell |
952
-29
| -3% | -$7.88K | 0.02% | 276 |
|
|
2020
Q4 | $268K | Buy |
981
+4
| +0.4% | +$1.13K | 0.02% | 264 |
|
|
2020
Q3 | $291K | Buy |
977
+45
| +5% | +$12.9K | 0.03% | 228 |
|
|
2020
Q2 | $225K | Buy |
+932
| New | +$213K | 0.03% | 240 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$282K | – | 230 |
|
|
2019
Q4 | $282K | Sell |
1,200
-281
| -19% | -$63.4K | 0.03% | 231 |
|
|
2019
Q3 | $329K | Buy |
1,481
+10
| +0.7% | +$2.25K | 0.04% | 219 |
|
|
2019
Q2 | $333K | Sell |
1,471
-2
| -0.1% | -$414 | 0.05% | 208 |
|
|
2019
Q1 | $281K | Sell |
1,473
-21
| -1% | -$3.61K | 0.04% | 220 |
|
|
2018
Q4 | $239K | Buy |
1,494
+86
| +6% | +$13.6K | 0.04% | 212 |
|
|
2018
Q3 | $235K | Buy |
1,408
+6
| +0.4% | +$977 | 0.03% | 260 |
|
|
2018
Q2 | $218K | Hold |
1,402
| – | – | 0.03% | 269 |
|
|
2018
Q1 | $223K | Buy |
1,402
+126
| +10% | +$20.8K | 0.03% | 254 |
|
|
2017
Q4 | $209K | Buy |
+1,276
| New | +$203K | 0.05% | 206 |
|
|
2017
Q3 | – | Sell |
-1,551
| Closed | -$222K | – | 231 |
|
|
2017
Q2 | $222K | Buy |
1,551
+10
| +0.6% | +$1.42K | 0.05% | 229 |
|
|
2017
Q1 | $208K | Buy |
1,541
+23
| +2% | +$3.24K | 0.05% | 228 |
|
|
2016
Q4 | $218K | Buy |
+1,518
| New | +$212K | 0.05% | 231 |
|
Other funds holding APD
