CPR
CSU Producer Resources’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
5,560
| – | – | 4.9% | 8 |
|
|
2025
Q1 | $1.64M | Hold |
5,560
| – | – | 5.44% | 8 |
|
|
2024
Q4 | $1.61M | Hold |
5,560
| – | – | 5.31% | 8 |
|
|
2024
Q3 | $1.66M | Hold |
5,560
| – | – | 5.27% | 8 |
|
|
2024
Q2 | $1.43M | Hold |
5,560
| – | – | 4.78% | 10 |
|
|
2024
Q1 | $1.35M | Hold |
5,560
| – | – | 4.43% | 11 |
|
|
2023
Q4 | $1.52M | Hold |
5,560
| – | – | 5.35% | 7 |
|
|
2023
Q3 | $1.58M | Hold |
5,560
| – | – | 6.02% | 6 |
|
|
2023
Q2 | $1.67M | Hold |
5,560
| – | – | 6.19% | 4 |
|
|
2023
Q1 | $1.6M | Hold |
5,560
| – | – | 5.95% | 4 |
|
|
2022
Q4 | $1.71M | Hold |
5,560
| – | – | 6.43% | 4 |
|
|
2022
Q3 | $1.29M | Hold |
5,560
| – | – | 5.55% | 6 |
|
|
2022
Q2 | $1.34M | Hold |
5,560
| – | – | 5.22% | 7 |
|
|
2022
Q1 | $1.39M | Hold |
5,560
| – | – | 5.08% | 8 |
|
|
2021
Q4 | $1.69M | Hold |
5,560
| – | – | 6.08% | 5 |
|
|
2021
Q3 | $1.42M | Hold |
5,560
| – | – | 5.77% | 5 |
|
|
2021
Q2 | $1.6M | Hold |
5,560
| – | – | 6.3% | 4 |
|
|
2021
Q1 | $1.56M | Sell |
5,560
-4,200
| -43% | -$1.18M | 6.52% | 4 |
|
|
2020
Q4 | $2.67M | Hold |
9,760
| – | – | 8.2% | 3 |
|
|
2020
Q3 | $2.91M | Hold |
9,760
| – | – | 9.71% | 3 |
|
|
2020
Q2 | $2.36M | Hold |
9,760
| – | – | 8.51% | 3 |
|
|
2020
Q1 | $1.95M | Hold |
9,760
| – | – | 8.82% | 3 |
|
|
2019
Q4 | $2.29M | Hold |
9,760
| – | – | 7.83% | 5 |
|
|
2019
Q3 | $2.17M | Hold |
9,760
| – | – | 8.05% | 4 |
|
|
2019
Q2 | $2.21M | Hold |
9,760
| – | – | 8.14% | 4 |
|
|
2019
Q1 | $1.86M | Hold |
9,760
| – | – | 7.51% | 6 |
|
|
2018
Q4 | $1.56M | Buy |
+9,760
| New | +$1.56M | 7.25% | 7 |
|