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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$37K | – | 3750 |
|
|
2022
Q4 | $37K | Buy |
4,400
+2,600
| +144% | +$733K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $2K | Sell |
1,800
-4,500
| -71% | -$1.11M | ﹤0.01% | 4130 |
|
|
2022
Q2 | $5K | Buy |
+6,300
| New | +$1.53M | ﹤0.01% | 3665 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$13K | – | 4646 |
|
|
2020
Q2 | $13K | Buy |
+2,500
| New | +$571K | ﹤0.01% | 2663 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 3952 |
|
|
2019
Q3 | $12K | Sell |
1,000
-9,800
| -91% | -$2.2M | ﹤0.01% | 2495 |
|
|
2019
Q2 | $221K | Buy |
10,800
+8,300
| +332% | +$1.72M | 0.03% | 653 |
|
|
2019
Q1 | $7K | Sell |
2,500
-1,800
| -42% | -$310K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $12K | Sell |
4,300
-16,900
| -80% | -$2.68M | ﹤0.01% | 2413 |
|
|
2018
Q3 | $7K | Buy |
+21,200
| New | +$3.45M | ﹤0.01% | 2835 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$11K | – | 4168 |
|
|
2018
Q1 | $11K | Buy |
1,800
+1,500
| +500% | +$247K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $1K | Sell |
300
-2,000
| -87% | -$319K | ﹤0.01% | 4353 |
|
|
2017
Q3 | $85K | Sell |
2,300
-21,200
| -90% | -$3.11M | ﹤0.01% | 1790 |
|
|
2017
Q2 | $99K | Sell |
23,500
-7,900
| -25% | -$1.12M | ﹤0.01% | 1865 |
|
|
2017
Q1 | $175K | Buy |
31,400
+19,000
| +153% | +$2.68M | 0.01% | 1284 |
|
|
2016
Q4 | $187K | Sell |
12,400
-50,622
| -80% | -$7.08M | 0.01% | 1341 |
|
|
2016
Q3 | $156K | Buy |
63,022
+24,755
| +65% | +$3.43M | 0.01% | 1431 |
|
|
2016
Q2 | $412K | Sell |
38,267
-10,702
| -22% | -$1.43M | 0.03% | 690 |
|
|
2016
Q1 | $753K | Buy |
48,969
+7,134
| +17% | +$863K | 0.07% | 353 |
|
|
2015
Q4 | $269K | Buy |
+41,835
| New | +$5.27M | 0.02% | 950 |
|
Other funds holding APD
