Drexel Morgan & Co’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,020
| Closed | -$287K | – | 76 |
|
2021
Q1 | $287K | Hold |
1,020
| – | – | 0.07% | 91 |
|
2020
Q4 | $279K | Hold |
1,020
| – | – | 0.08% | 90 |
|
2020
Q3 | $304K | Sell |
1,020
-850
| -45% | -$253K | 0.11% | 77 |
|
2020
Q2 | $452K | Hold |
1,870
| – | – | 0.17% | 64 |
|
2020
Q1 | $373K | Hold |
1,870
| – | – | 0.14% | 65 |
|
2019
Q4 | $439K | Sell |
1,870
-105
| -5% | -$24.7K | 0.33% | 61 |
|
2019
Q3 | $438K | Hold |
1,975
| – | – | 0.34% | 59 |
|
2019
Q2 | $447K | Hold |
1,975
| – | – | 0.34% | 58 |
|
2019
Q1 | $377K | Hold |
1,975
| – | – | 0.33% | 64 |
|
2018
Q4 | $316K | Hold |
1,975
| – | – | 0.32% | 66 |
|
2018
Q3 | $330K | Hold |
1,975
| – | – | 0.29% | 68 |
|
2018
Q2 | $308K | Sell |
1,975
-235
| -11% | -$36.6K | 0.31% | 69 |
|
2018
Q1 | $351K | Sell |
2,210
-300
| -12% | -$47.6K | 0.37% | 62 |
|
2017
Q4 | $412K | Sell |
2,510
-300
| -11% | -$49.2K | 0.4% | 60 |
|
2017
Q3 | $425K | Hold |
2,810
| – | – | 0.44% | 59 |
|
2017
Q2 | $402K | Hold |
2,810
| – | – | 0.41% | 57 |
|
2017
Q1 | $380K | Hold |
2,810
| – | – | 0.42% | 60 |
|
2016
Q4 | $404K | Sell |
2,810
-455
| -14% | -$65.4K | 0.48% | 55 |
|
2016
Q3 | $420K | Hold |
3,265
| – | – | 0.47% | 58 |
|
2016
Q2 | $429K | Hold |
3,265
| – | – | 0.49% | 59 |
|
2016
Q1 | $435K | Hold |
3,265
| – | – | 0.51% | 59 |
|
2015
Q4 | $393K | Hold |
3,265
| – | – | 0.44% | 65 |
|
2015
Q3 | $385K | Hold |
3,265
| – | – | 0.5% | 60 |
|
2015
Q2 | $413K | Hold |
3,265
| – | – | 0.49% | 60 |
|
2015
Q1 | $457K | Sell |
3,265
-832
| -20% | -$116K | 0.49% | 58 |
|
2014
Q4 | $547K | Hold |
4,097
| – | – | 0.62% | 49 |
|
2014
Q3 | $493K | Buy |
4,097
+973
| +31% | +$117K | 0.6% | 52 |
|
2014
Q2 | $372K | Hold |
3,124
| – | – | 0.45% | 63 |
|
2014
Q1 | $344K | Hold |
3,124
| – | – | 0.43% | 57 |
|
2013
Q4 | $323K | Hold |
3,124
| – | – | 0.44% | 61 |
|
2013
Q3 | $308K | Hold |
3,124
| – | – | 0.42% | 62 |
|
2013
Q2 | $265K | Buy |
+3,124
| New | +$265K | 0.44% | 69 |
|