Eaton Vance Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $68.6M | Buy |
294,951
+1,924
| +0.7% | +$448K | 0.1% | 204 |
|
|
2022
Q2 | $70.5M | Buy |
293,027
+7,941
| +3% | +$1.91M | 0.1% | 210 |
|
|
2022
Q1 | $71.2M | Buy |
285,086
+76,802
| +37% | +$19.2M | 0.08% | 238 |
|
|
2021
Q4 | $63.4M | Buy |
208,284
+5,667
| +3% | +$1.72M | 0.08% | 250 |
|
|
2021
Q3 | $50.8M | Sell |
202,617
-61,136
| -23% | -$15.3M | 0.07% | 259 |
|
|
2021
Q2 | $75.9M | Buy |
263,753
+60,142
| +30% | +$17.3M | 0.1% | 201 |
|
|
2021
Q1 | $57.3M | Buy |
203,611
+1,648
| +0.8% | +$464K | 0.08% | 231 |
|
|
2020
Q4 | $55.2M | Buy |
201,963
+1,113
| +0.6% | +$304K | 0.09% | 222 |
|
|
2020
Q3 | $59.8M | Sell |
200,850
-3,097
| -2% | -$922K | 0.11% | 179 |
|
|
2020
Q2 | $49.2M | Sell |
203,947
-3,917
| -2% | -$946K | 0.1% | 188 |
|
|
2020
Q1 | $41.5M | Buy |
207,864
+37,400
| +22% | +$7.47M | 0.1% | 192 |
|
|
2019
Q4 | $40.1M | Sell |
170,464
-1,972
| -1% | -$463K | 0.08% | 222 |
|
|
2019
Q3 | $38.3M | Buy |
172,436
+34
| +0% | +$7.54K | 0.08% | 216 |
|
|
2019
Q2 | $39M | Sell |
172,402
-2,173
| -1% | -$492K | 0.09% | 221 |
|
|
2019
Q1 | $33.3M | Buy |
174,575
+199
| +0.1% | +$38K | 0.08% | 236 |
|
|
2018
Q4 | $27.9M | Buy |
174,376
+410
| +0.2% | +$65.6K | 0.07% | 228 |
|
|
2018
Q3 | $29.1M | Sell |
173,966
-2,240
| -1% | -$374K | 0.06% | 245 |
|
|
2018
Q2 | $27.4M | Sell |
176,206
-175,452
| -50% | -$27.3M | 0.07% | 245 |
|
|
2018
Q1 | $55.9M | Buy |
351,658
+172,260
| +96% | +$27.4M | 0.07% | 236 |
|
|
2017
Q4 | $29.4M | Sell |
179,398
-22
| -0% | -$3.61K | 0.07% | 231 |
|
|
2017
Q3 | $27.1M | Sell |
179,420
-1,251
| -0.7% | -$189K | 0.07% | 227 |
|
|
2017
Q2 | $25.8M | Buy |
180,671
+222
| +0.1% | +$31.8K | 0.07% | 230 |
|
|
2017
Q1 | $24.4M | Sell |
180,449
-15,205
| -8% | -$2.06M | 0.07% | 229 |
|
|
2016
Q4 | $28.1M | Sell |
195,654
-17,720
| -8% | -$2.55M | 0.08% | 198 |
|
|
2016
Q3 | $29.7M | Sell |
213,374
-4,043
| -2% | -$562K | 0.09% | 187 |
|
|
2016
Q2 | $28.6M | Sell |
217,417
-23,331
| -10% | -$3.07M | 0.08% | 185 |
|
|
2016
Q1 | $32.1M | Sell |
240,748
-24,675
| -9% | -$3.29M | 0.1% | 167 |
|
|
2015
Q4 | $31.9M | Buy |
265,423
+263
| +0.1% | +$31.7K | 0.09% | 175 |
|
|
2015
Q3 | $31.3M | Buy |
265,160
+48,792
| +23% | +$5.76M | 0.1% | 173 |
|
|
2015
Q2 | $27.4M | Sell |
216,368
-20,411
| -9% | -$2.58M | 0.08% | 184 |
|
|
2015
Q1 | $33.1M | Sell |
236,779
-85
| -0% | -$11.9K | 0.1% | 166 |
|
|
2014
Q4 | $31.6M | Sell |
236,864
-3,977
| -2% | -$531K | 0.09% | 171 |
|
|
2014
Q3 | $29M | Buy |
240,841
+354
| +0.1% | +$42.6K | 0.09% | 178 |
|
|
2014
Q2 | $28.6M | Sell |
240,487
-5,444
| -2% | -$648K | 0.08% | 184 |
|
|
2014
Q1 | $27.1M | Sell |
245,931
-11,660
| -5% | -$1.28M | 0.08% | 194 |
|
|
2013
Q4 | $26.6M | Sell |
257,591
-58,092
| -18% | -$6.01M | 0.08% | 193 |
|
|
2013
Q3 | $31.1M | Sell |
315,683
-68,058
| -18% | -$6.71M | 0.09% | 161 |
|
|
2013
Q2 | $32.5M | Buy |
+383,741
| New | +$32.5M | 0.1% | 153 |
|