Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,735
| Closed | -$475K | – | 527 |
|
|
2023
Q4 | $475K | Buy |
1,735
+118
| +7% | +$32.4K | 0.02% | 329 |
|
|
2023
Q3 | $458K | Sell |
1,617
-18
| -1% | -$5.28K | 0.02% | 321 |
|
|
2023
Q2 | $490K | Buy |
1,635
+107
| +7% | +$30.5K | 0.02% | 319 |
|
|
2023
Q1 | $439K | Sell |
1,528
-147
| -9% | -$42.9K | 0.02% | 327 |
|
|
2022
Q4 | $516K | Buy |
+1,675
| New | +$472K | 0.03% | 310 |
|
|
2022
Q2 | – | Sell |
-907
| Closed | -$227K | – | 415 |
|
|
2022
Q1 | $227K | Sell |
907
-590
| -39% | -$152K | 0.01% | 329 |
|
|
2021
Q4 | $455K | Sell |
1,497
-24
| -2% | -$7.05K | 0.02% | 266 |
|
|
2021
Q3 | $390K | Buy |
1,521
+90
| +6% | +$24.9K | 0.02% | 264 |
|
|
2021
Q2 | $412K | Sell |
1,431
-19
| -1% | -$5.58K | 0.02% | 268 |
|
|
2021
Q1 | $408K | Sell |
1,450
-20,815
| -93% | -$5.66M | 0.02% | 268 |
|
|
2020
Q4 | $6.08M | Sell |
22,265
-7,503
| -25% | -$2.11M | 0.3% | 86 |
|
|
2020
Q3 | $8.87M | Sell |
29,768
-5,761
| -16% | -$1.66M | 0.48% | 72 |
|
|
2020
Q2 | $8.58M | Sell |
35,529
-7,579
| -18% | -$1.73M | 0.46% | 72 |
|
|
2020
Q1 | $8.61M | Sell |
43,108
-275
| -0.6% | -$62.7K | 0.52% | 64 |
|
|
2019
Q4 | $10.2M | Sell |
43,383
-4,836
| -10% | -$1.09M | 0.49% | 68 |
|
|
2019
Q3 | $10.7M | Sell |
48,219
-3,550
| -7% | -$799K | 0.54% | 66 |
|
|
2019
Q2 | $11.7M | Sell |
51,769
-5,834
| -10% | -$1.21M | 0.58% | 68 |
|
|
2019
Q1 | $11M | Sell |
57,603
-218
| -0.4% | -$37.5K | 0.52% | 69 |
|
|
2018
Q4 | $9.25M | Sell |
57,821
-3,334
| -5% | -$528K | 0.47% | 72 |
|
|
2018
Q3 | $10.2M | Buy |
61,155
+1,320
| +2% | +$215K | 0.42% | 74 |
|
|
2018
Q2 | $9.32M | Buy |
+59,835
| New | +$9.79M | 0.41% | 73 |
|
Other funds holding APD
