Crawford Investment Counsel’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-980
| Closed | -$281K | – | 272 |
|
|
2023
Q1 | $281K | Buy |
+980
| New | +$281K | 0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-3,620
| Closed | -$691K | – | 255 |
|
|
2019
Q1 | $691K | Sell |
3,620
-635
| -15% | -$121K | 0.02% | 188 |
|
|
2018
Q4 | $681K | Buy |
4,255
+320
| +8% | +$51.2K | 0.02% | 181 |
|
|
2018
Q3 | $657K | Hold |
3,935
| – | – | 0.02% | 188 |
|
|
2018
Q2 | $613K | Hold |
3,935
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $626K | Hold |
3,935
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $646K | Buy |
3,935
+235
| +6% | +$38.6K | 0.02% | 184 |
|
|
2017
Q3 | $560K | Hold |
3,700
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $529K | Hold |
3,700
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $501K | Sell |
3,700
-4
| -0.1% | -$542 | 0.02% | 189 |
|
|
2016
Q4 | $533K | Sell |
3,704
-296
| -7% | -$42.6K | 0.02% | 195 |
|
|
2016
Q3 | $556K | Sell |
4,000
-75
| -2% | -$10.4K | 0.02% | 189 |
|
|
2016
Q2 | $535K | Sell |
4,075
-54
| -1% | -$7.09K | 0.02% | 191 |
|
|
2016
Q1 | $550K | Buy |
4,129
+129
| +3% | +$17.2K | 0.02% | 188 |
|
|
2015
Q4 | $481K | Sell |
4,000
-282
| -7% | -$33.9K | 0.02% | 188 |
|
|
2015
Q3 | $505K | Hold |
4,282
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $542K | Hold |
4,282
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $599K | Hold |
4,282
| – | – | 0.02% | 179 |
|
|
2014
Q4 | $571K | Hold |
4,282
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $516K | Hold |
4,282
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $509K | Sell |
4,282
-1,459
| -25% | -$173K | 0.02% | 184 |
|
|
2014
Q1 | $632K | Sell |
5,741
-3,600
| -39% | -$396K | 0.02% | 163 |
|
|
2013
Q4 | $966K | Sell |
9,341
-422
| -4% | -$43.6K | 0.04% | 131 |
|
|
2013
Q3 | $962K | Sell |
9,763
-753,656
| -99% | -$74.3M | 0.04% | 102 |
|
|
2013
Q2 | $64.7M | Buy |
+763,419
| New | +$64.7M | 2.67% | 13 |
|