CAM
Cypress Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,545
| Closed | -$697K | – | 111 |
|
|
2023
Q4 | $697K | Sell |
2,545
-655
| -20% | -$179K | 0.21% | 82 |
|
|
2023
Q3 | $907K | Buy |
3,200
+40
| +1% | +$11.3K | 0.3% | 71 |
|
|
2023
Q2 | $947K | Sell |
3,160
-40
| -1% | -$12K | 0.3% | 75 |
|
|
2023
Q1 | $919K | Sell |
3,200
-60
| -2% | -$17.2K | 0.32% | 79 |
|
|
2022
Q4 | $1M | Sell |
3,260
-25
| -0.8% | -$7.71K | 0.36% | 74 |
|
|
2022
Q3 | $765K | Sell |
3,285
-10
| -0.3% | -$2.33K | 0.29% | 80 |
|
|
2022
Q2 | $792K | Sell |
3,295
-340
| -9% | -$81.7K | 0.28% | 81 |
|
|
2022
Q1 | $908K | Buy |
3,635
+25
| +0.7% | +$6.25K | 0.27% | 84 |
|
|
2021
Q4 | $1.1M | Buy |
3,610
+260
| +8% | +$79.1K | 0.26% | 87 |
|
|
2021
Q3 | $858K | Buy |
3,350
+90
| +3% | +$23.1K | 0.22% | 94 |
|
|
2021
Q2 | $938K | Buy |
3,260
+375
| +13% | +$108K | 0.24% | 94 |
|
|
2021
Q1 | $812K | Buy |
2,885
+460
| +19% | +$129K | 0.23% | 99 |
|
|
2020
Q4 | $663K | Buy |
+2,425
| New | +$663K | 0.18% | 103 |
|
|
2018
Q1 | – | Sell |
-1,780
| Closed | -$292K | – | 176 |
|
|
2017
Q4 | $292K | Hold |
1,780
| – | – | 0.06% | 158 |
|
|
2017
Q3 | $269K | Hold |
1,780
| – | – | 0.06% | 164 |
|
|
2017
Q2 | $255K | Hold |
1,780
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $241K | Hold |
1,780
| – | – | 0.05% | 195 |
|
|
2016
Q4 | $256K | Hold |
1,780
| – | – | 0.05% | 188 |
|
|
2016
Q3 | $268K | Sell |
1,780
-50
| -3% | -$7.53K | 0.05% | 179 |
|
|
2016
Q2 | $260K | Sell |
1,830
-140
| -7% | -$19.9K | 0.05% | 175 |
|
|
2016
Q1 | $284K | Sell |
1,970
-200
| -9% | -$28.8K | 0.06% | 166 |
|
|
2015
Q4 | $282K | Sell |
2,170
-650
| -23% | -$84.5K | 0.06% | 164 |
|
|
2015
Q3 | $360K | Hold |
2,820
| – | – | 0.08% | 146 |
|
|
2015
Q2 | $386K | Sell |
2,820
-695
| -20% | -$95.1K | 0.07% | 151 |
|
|
2015
Q1 | $532K | Sell |
3,515
-130
| -4% | -$19.7K | 0.1% | 131 |
|
|
2014
Q4 | $526K | Sell |
3,645
-355
| -9% | -$51.2K | 0.1% | 134 |
|
|
2014
Q3 | $521K | Hold |
4,000
| – | – | 0.09% | 133 |
|
|
2014
Q2 | $514K | Hold |
4,000
| – | – | 0.09% | 139 |
|
|
2014
Q1 | $476K | Sell |
4,000
-20
| -0.5% | -$2.38K | 0.09% | 133 |
|
|
2013
Q4 | $449K | Buy |
4,020
+205
| +5% | +$22.9K | 0.08% | 144 |
|
|
2013
Q3 | $407K | Sell |
3,815
-150
| -4% | -$16K | 0.08% | 140 |
|
|
2013
Q2 | $363K | Buy |
+3,965
| New | +$363K | 0.07% | 150 |
|