Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$87K | – | 1734 |
|
|
2022
Q3 | $87K | Buy |
+377
| New | +$87K | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-559
| Closed | -$139K | – | 1881 |
|
|
2022
Q1 | $139K | Buy |
559
+459
| +459% | +$114K | 0.01% | 703 |
|
|
2021
Q4 | $30K | Sell |
100
-1,834
| -95% | -$550K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $495K | Buy |
1,934
+1,560
| +417% | +$399K | 0.02% | 423 |
|
|
2021
Q2 | $107K | Sell |
374
-100
| -21% | -$28.6K | 0.01% | 969 |
|
|
2021
Q1 | $133K | Buy |
+474
| New | +$133K | 0.01% | 800 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$122K | – | 1486 |
|
|
2019
Q3 | $122K | Buy |
+550
| New | +$122K | 0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-14,755
| Closed | -$2.82M | – | 1553 |
|
|
2019
Q1 | $2.82M | Buy |
+14,755
| New | +$2.82M | 0.29% | 57 |
|
|
2018
Q4 | – | Sell |
-1,027
| Closed | -$171K | – | 1602 |
|
|
2018
Q3 | $171K | Buy |
+1,027
| New | +$171K | 0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$159K | – | 1652 |
|
|
2018
Q1 | $159K | Buy |
+1,000
| New | +$159K | 0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-130
| Closed | -$19K | – | 2086 |
|
|
2017
Q3 | $19K | Sell |
130
-7,135
| -98% | -$1.04M | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.04M | Buy |
7,265
+5,405
| +291% | +$773K | 0.04% | 304 |
|
|
2017
Q1 | $251K | Sell |
1,860
-16,184
| -90% | -$2.18M | 0.01% | 729 |
|
|
2016
Q4 | $2.6M | Buy |
18,044
+14,495
| +408% | +$2.08M | 0.09% | 116 |
|
|
2016
Q3 | $493K | Sell |
3,549
-5,655
| -61% | -$786K | 0.02% | 398 |
|
|
2016
Q2 | $1.21M | Buy |
9,204
+8,447
| +1,116% | +$1.11M | 0.06% | 164 |
|
|
2016
Q1 | $100K | Sell |
757
-8,397
| -92% | -$1.11M | 0.01% | 942 |
|
|
2015
Q4 | $1.1M | Buy |
+9,154
| New | +$1.1M | 0.06% | 202 |
|