Dividend Assets Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-530
| Closed | -$145K | – | 150 |
|
|
2023
Q4 | $145K | Sell |
530
-195
| -27% | -$53.3K | 0.03% | 179 |
|
|
2023
Q3 | $205K | Sell |
725
-100
| -12% | -$28.3K | 0.04% | 154 |
|
|
2023
Q2 | $247K | Sell |
825
-570
| -41% | -$171K | 0.05% | 150 |
|
|
2023
Q1 | $430K | Hold |
1,395
| – | – | 0.09% | 121 |
|
|
2022
Q4 | $430K | Sell |
1,395
-5
| -0.4% | -$1.54K | 0.09% | 121 |
|
|
2022
Q3 | $326K | Buy |
1,400
+31
| +2% | +$7.22K | 0.07% | 134 |
|
|
2022
Q2 | $329K | Buy |
1,369
+250
| +22% | +$60.1K | 0.07% | 142 |
|
|
2022
Q1 | $280K | Sell |
1,119
-98
| -8% | -$24.5K | 0.05% | 163 |
|
|
2021
Q4 | $370K | Buy |
1,217
+252
| +26% | +$76.6K | 0.07% | 146 |
|
|
2021
Q3 | $247K | Buy |
965
+625
| +184% | +$160K | 0.05% | 167 |
|
|
2021
Q2 | $98K | Hold |
340
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $96K | Hold |
340
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $93K | Buy |
+340
| New | +$93K | 0.02% | 228 |
|
|
2017
Q4 | – | Sell |
-1,370
| Closed | -$207K | – | 173 |
|
|
2017
Q3 | $207K | Buy |
+1,370
| New | +$207K | 0.01% | 168 |
|
|
2017
Q2 | – | Sell |
-2,035
| Closed | -$275K | – | 160 |
|
|
2017
Q1 | $275K | Hold |
2,035
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $293K | Sell |
2,035
-273
| -12% | -$39.3K | 0.01% | 124 |
|
|
2016
Q3 | $321K | Sell |
2,308
-260
| -10% | -$36.2K | 0.01% | 108 |
|
|
2016
Q2 | $337K | Hold |
2,568
| – | – | 0.01% | 109 |
|
|
2016
Q1 | $342K | Buy |
2,568
+340
| +15% | +$45.3K | 0.01% | 107 |
|
|
2015
Q4 | $268K | Hold |
2,228
| – | – | 0.01% | 117 |
|
|
2015
Q3 | $263K | Sell |
2,228
-27
| -1% | -$3.19K | 0.01% | 124 |
|
|
2015
Q2 | $285K | Hold |
2,255
| – | – | 0.01% | 123 |
|
|
2015
Q1 | $316K | Hold |
2,255
| – | – | 0.01% | 119 |
|
|
2014
Q4 | $301K | Hold |
2,255
| – | – | 0.01% | 124 |
|
|
2014
Q3 | $272K | Sell |
2,255
-54
| -2% | -$6.51K | 0.01% | 131 |
|
|
2014
Q2 | $275K | Sell |
2,309
-351
| -13% | -$41.8K | 0.01% | 128 |
|
|
2014
Q1 | $293K | Sell |
2,660
-190
| -7% | -$20.9K | 0.01% | 124 |
|
|
2013
Q4 | $295K | Sell |
2,850
-43
| -1% | -$4.45K | 0.01% | 124 |
|
|
2013
Q3 | $285K | Sell |
2,893
-973
| -25% | -$95.9K | 0.01% | 120 |
|
|
2013
Q2 | $327K | Buy |
+3,866
| New | +$327K | 0.01% | 106 |
|