Echo Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,287
| Closed | -$1.21M | – | 36 |
|
|
2023
Q3 | $1.21M | Buy |
4,287
+452
| +12% | +$128K | 0.01% | 128 |
|
|
2023
Q2 | $1.15M | Sell |
3,835
-3,269
| -46% | -$979K | 0.01% | 131 |
|
|
2023
Q1 | $2.04M | Buy |
+7,104
| New | +$2.04M | 0.02% | 93 |
|
|
2022
Q2 | – | Sell |
-6,075
| Closed | -$1.52M | – | 559 |
|
|
2022
Q1 | $1.52M | Sell |
6,075
-4,596
| -43% | -$1.15M | 0.01% | 163 |
|
|
2021
Q4 | $3.25M | Buy |
10,671
+3,195
| +43% | +$972K | 0.02% | 145 |
|
|
2021
Q3 | $1.92M | Buy |
+7,476
| New | +$1.92M | 0.01% | 159 |
|
|
2021
Q1 | – | Sell |
-3,410
| Closed | -$932K | – | 512 |
|
|
2020
Q4 | $932K | Sell |
3,410
-165,800
| -98% | -$45.3M | 0.01% | 172 |
|
|
2020
Q3 | $50.4M | Sell |
169,210
-37,318
| -18% | -$11.1M | 0.87% | 58 |
|
|
2020
Q2 | $49.9M | Buy |
206,528
+156,373
| +312% | +$37.8M | 0.59% | 65 |
|
|
2020
Q1 | $10M | Sell |
50,155
-118,847
| -70% | -$23.7M | 0.22% | 118 |
|
|
2019
Q4 | $39.7M | Buy |
+169,002
| New | +$39.7M | 0.61% | 61 |
|
|
2019
Q1 | – | Sell |
-62,555
| Closed | -$10M | – | 170 |
|
|
2018
Q4 | $10M | Sell |
62,555
-157,459
| -72% | -$25.2M | 0.25% | 115 |
|
|
2018
Q3 | $36.8M | Buy |
220,014
+110,400
| +101% | +$18.4M | 0.81% | 44 |
|
|
2018
Q2 | $17.1M | Sell |
109,614
-5,801
| -5% | -$903K | 0.42% | 89 |
|
|
2018
Q1 | $18.4M | Buy |
+115,415
| New | +$18.4M | 0.54% | 67 |
|
|
2017
Q3 | – | Sell |
-51,087
| Closed | -$7.31M | – | 137 |
|
|
2017
Q2 | $7.31M | Buy |
51,087
+9,551
| +23% | +$1.37M | 0.27% | 101 |
|
|
2017
Q1 | $5.62M | Buy |
+41,536
| New | +$5.62M | 0.19% | 128 |
|
|
2016
Q2 | – | Sell |
-99,329
| Closed | -$13.2M | – | 155 |
|
|
2016
Q1 | $13.2M | Sell |
99,329
-28,389
| -22% | -$3.78M | 0.69% | 54 |
|
|
2015
Q4 | $15.4M | Buy |
127,718
+20,570
| +19% | +$2.48M | 0.66% | 48 |
|
|
2015
Q3 | $12.6M | Sell |
107,148
-85,014
| -44% | -$10M | 0.47% | 86 |
|
|
2015
Q2 | $24.3M | Buy |
192,162
+107,423
| +127% | +$13.6M | 1.07% | 30 |
|
|
2015
Q1 | $11.9M | Sell |
84,739
-60,859
| -42% | -$8.52M | 0.69% | 54 |
|
|
2014
Q4 | $19.4M | Buy |
+145,598
| New | +$19.4M | 1.2% | 28 |
|