DCM
Dupont Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-664
| Closed | -$205K | – | 782 |
|
|
2022
Q4 | $205K | Sell |
664
-65
| -9% | -$20K | 0.01% | 782 |
|
|
2022
Q3 | $170K | Sell |
729
-181
| -20% | -$42.2K | 0.01% | 909 |
|
|
2022
Q2 | $219K | Sell |
910
-146
| -14% | -$35.1K | 0.01% | 957 |
|
|
2022
Q1 | $264K | Sell |
1,056
-123
| -10% | -$30.8K | 0.01% | 954 |
|
|
2021
Q4 | $359K | Sell |
1,179
-1,193
| -50% | -$363K | 0.01% | 919 |
|
|
2021
Q3 | $607K | Buy |
+2,372
| New | +$607K | 0.02% | 784 |
|
|
2021
Q1 | – | Sell |
-25,489
| Closed | -$6.96M | – | 1577 |
|
|
2020
Q4 | $6.96M | Sell |
25,489
-1,768
| -6% | -$483K | 0.15% | 116 |
|
|
2020
Q3 | $8.12M | Sell |
27,257
-5,835
| -18% | -$1.74M | 0.18% | 105 |
|
|
2020
Q2 | $7.99M | Buy |
33,092
+5,634
| +21% | +$1.36M | 0.18% | 109 |
|
|
2020
Q1 | $5.48M | Sell |
27,458
-1,966
| -7% | -$392K | 0.13% | 126 |
|
|
2019
Q4 | $6.91M | Sell |
29,424
-308
| -1% | -$72.4K | 0.15% | 107 |
|
|
2019
Q3 | $6.6M | Sell |
29,732
-1,565
| -5% | -$347K | 0.15% | 119 |
|
|
2019
Q2 | $7.09M | Sell |
31,297
-10,168
| -25% | -$2.3M | 0.16% | 116 |
|
|
2019
Q1 | $7.92M | Sell |
41,465
-3,860
| -9% | -$737K | 0.18% | 105 |
|
|
2018
Q4 | $7.25M | Buy |
45,325
+39,854
| +728% | +$6.38M | 0.18% | 104 |
|
|
2018
Q3 | $914K | Buy |
5,471
+621
| +13% | +$104K | 0.02% | 587 |
|
|
2018
Q2 | $755K | Buy |
4,850
+1,316
| +37% | +$205K | 0.02% | 611 |
|
|
2018
Q1 | $562K | Buy |
3,534
+1,620
| +85% | +$258K | 0.01% | 653 |
|
|
2017
Q4 | $314K | Sell |
1,914
-435
| -19% | -$71.4K | 0.01% | 750 |
|
|
2017
Q3 | $355K | Buy |
2,349
+256
| +12% | +$38.7K | 0.01% | 736 |
|
|
2017
Q2 | $299K | Sell |
2,093
-7,046
| -77% | -$1.01M | 0.01% | 773 |
|
|
2017
Q1 | $1.24M | Buy |
+9,139
| New | +$1.24M | 0.03% | 464 |
|