Cutler Group’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
Q4 | – | Sell |
-377
| Closed | -$106K | – | 4345 |
|
|
2022
Q3 | $87K | Buy |
+377
| New | +$93.3K | 0.01% | 1494 |
|
|
2022
Q2 | – | Sell |
-559
| Closed | -$136K | – | 4938 |
|
|
2022
Q1 | $139K | Buy |
559
+459
| +459% | +$118K | 0.01% | 1451 |
|
|
2021
Q4 | $30K | Sell |
100
-1,834
| -95% | -$538K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $495K | Buy |
1,934
+1,560
| +417% | +$432K | 0.04% | 790 |
|
|
2021
Q2 | $107K | Sell |
374
-100
| -21% | -$29.4K | 0.01% | 1819 |
|
|
2021
Q1 | $133K | Buy |
+474
| New | +$129K | 0.01% | 1550 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$124K | – | 3953 |
|
|
2019
Q3 | $122K | Buy |
+550
| New | +$124K | 0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-14,755
| Closed | -$3.05M | – | 4195 |
|
|
2019
Q1 | $2.82M | Buy |
+14,755
| New | +$2.54M | 0.37% | 62 |
|
|
2018
Q4 | – | Sell |
-1,027
| Closed | -$163K | – | 3890 |
|
|
2018
Q3 | $171K | Buy |
+1,027
| New | +$167K | 0.02% | 917 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$164K | – | 4169 |
|
|
2018
Q1 | $159K | Buy |
+1,000
| New | +$165K | 0.02% | 931 |
|
|
2017
Q4 | – | Sell |
-130
| Closed | -$20.7K | – | 4852 |
|
|
2017
Q3 | $19K | Sell |
130
-7,135
| -98% | -$1.05M | ﹤0.01% | 3166 |
|
|
2017
Q2 | $1.04M | Buy |
7,265
+5,405
| +291% | +$768K | 0.05% | 406 |
|
|
2017
Q1 | $251K | Sell |
1,860
-16,184
| -90% | -$2.28M | 0.01% | 1037 |
|
|
2016
Q4 | $2.6M | Buy |
18,044
+14,495
| +408% | +$2.03M | 0.12% | 158 |
|
|
2016
Q3 | $493K | Sell |
3,549
-5,655
| -61% | -$784K | 0.03% | 617 |
|
|
2016
Q2 | $1.21M | Buy |
9,204
+8,447
| +1,116% | +$1.12M | 0.09% | 247 |
|
|
2016
Q1 | $100K | Sell |
757
-8,397
| -92% | -$1.02M | 0.01% | 1613 |
|
|
2015
Q4 | $1.1M | Buy |
+9,154
| New | +$1.15M | 0.09% | 312 |
|
Other funds holding APD
