Doheny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,410
| Closed | -$361K | – | 92 |
|
|
2021
Q3 | $361K | Sell |
1,410
-67
| -5% | -$18.5K | 0.26% | 70 |
|
|
2021
Q2 | $425K | Hold |
1,477
| – | – | 0.27% | 75 |
|
|
2021
Q1 | $416K | Hold |
1,477
| – | – | 0.28% | 76 |
|
|
2020
Q4 | $404K | Hold |
1,477
| – | – | 0.28% | 72 |
|
|
2020
Q3 | $440K | Hold |
1,477
| – | – | 0.36% | 62 |
|
|
2020
Q2 | $357K | Sell |
1,477
-500
| -25% | -$114K | 0.34% | 62 |
|
|
2020
Q1 | $465K | Hold |
1,977
| – | – | 0.37% | 65 |
|
|
2019
Q4 | $465K | Sell |
1,977
-490
| -20% | -$111K | 0.37% | 65 |
|
|
2019
Q3 | $547K | Hold |
2,467
| – | – | 0.47% | 60 |
|
|
2019
Q2 | $558K | Hold |
2,467
| – | – | 0.47% | 58 |
|
|
2019
Q1 | $471K | Hold |
2,467
| – | – | 0.4% | 64 |
|
|
2018
Q4 | $395K | Hold |
2,467
| – | – | 0.29% | 67 |
|
|
2018
Q3 | $412K | Hold |
2,467
| – | – | 0.22% | 80 |
|
|
2018
Q2 | $384K | Hold |
2,467
| – | – | 0.21% | 78 |
|
|
2018
Q1 | $392K | Hold |
2,467
| – | – | 0.21% | 79 |
|
|
2017
Q4 | $405K | Hold |
2,467
| – | – | 0.19% | 84 |
|
|
2017
Q3 | $373K | Hold |
2,467
| – | – | 0.17% | 85 |
|
|
2017
Q2 | $353K | Hold |
2,467
| – | – | 0.17% | 84 |
|
|
2017
Q1 | $334K | Sell |
2,467
-100
| -4% | -$14.1K | 0.15% | 91 |
|
|
2016
Q4 | $369K | Sell |
2,567
-208
| -7% | -$29.1K | 0.18% | 83 |
|
|
2016
Q3 | $386K | Hold |
2,775
| – | – | 0.2% | 80 |
|
|
2016
Q2 | $365K | Hold |
2,775
| – | – | 0.18% | 75 |
|
|
2016
Q1 | $370K | Hold |
2,775
| – | – | 0.19% | 76 |
|
|
2015
Q4 | $334K | Sell |
2,775
-270
| -9% | -$34K | 0.16% | 80 |
|
|
2015
Q3 | $359K | Hold |
3,045
| – | – | 0.19% | 79 |
|
|
2015
Q2 | $385K | Hold |
3,045
| – | – | 0.17% | 84 |
|
|
2015
Q1 | $426K | Hold |
3,045
| – | – | 0.2% | 81 |
|
|
2014
Q4 | $406K | Hold |
3,045
| – | – | 0.19% | 81 |
|
|
2014
Q3 | $367K | Hold |
3,045
| – | – | 0.18% | 78 |
|
|
2014
Q2 | $362K | Buy |
3,045
+72
| +2% | +$8.03K | 0.17% | 81 |
|
|
2014
Q1 | $327K | Hold |
2,973
| – | – | 0.17% | 80 |
|
|
2013
Q4 | $307K | Hold |
2,973
| – | – | 0.16% | 78 |
|
|
2013
Q3 | $293K | Hold |
2,973
| – | – | 0.16% | 81 |
|
|
2013
Q2 | $252K | Buy |
+2,973
| New | +$250K | 0.14% | 89 |
|
Other funds holding APD
Doheny Asset Management's APD Position: Q4 2021 in Review
Doheny Asset Management sold out of Air Products & Chemicals (APD) in Q4 2021, closing a stake of 1,410 shares — an estimated $361K sold.
Doheny Asset Management first reported a position in APD in Q2 2013 and held it in 34 quarters. The position peaked at $558K in Q2 2019. 1,533 funds tracked by Wall St. Rank hold APD as of Q4 2021.
- Doheny Asset Management reported no remaining Air Products & Chemicals position as of Q4 2021 after selling out during the quarter.
- Doheny Asset Management sold 1,410 Air Products & Chemicals shares in Q4 2021, an estimated $361K.
- Doheny Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 34 quarters.
- Doheny Asset Management's Air Products & Chemicals position peaked at $558K in Q2 2019.
- 1,533 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2021.
Based on Doheny Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.