EP
Edgestream Partners’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
+12,475
| New | +$3.52M | 0.1% | 390 |
|
|
2024
Q3 | – | Sell |
-7,373
| Closed | -$1.9M | – | 831 |
|
|
2024
Q2 | $1.9M | Sell |
7,373
-16,053
| -69% | -$4.14M | 0.09% | 353 |
|
|
2024
Q1 | $5.68M | Buy |
23,426
+3,938
| +20% | +$954K | 0.28% | 82 |
|
|
2023
Q4 | $5.34M | Buy |
19,488
+14,500
| +291% | +$3.97M | 0.38% | 19 |
|
|
2023
Q3 | $1.41M | Sell |
4,988
-3,586
| -42% | -$1.02M | 0.11% | 283 |
|
|
2023
Q2 | $2.57M | Buy |
8,574
+6,018
| +235% | +$1.8M | 0.23% | 116 |
|
|
2023
Q1 | $734K | Buy |
2,556
+1,697
| +198% | +$487K | 0.08% | 346 |
|
|
2022
Q4 | $265K | Buy |
+859
| New | +$265K | 0.03% | 452 |
|
|
2022
Q3 | – | Sell |
-940
| Closed | -$226K | – | 450 |
|
|
2022
Q2 | $226K | Sell |
940
-8,916
| -90% | -$2.14M | 0.02% | 477 |
|
|
2022
Q1 | $2.46M | Buy |
+9,856
| New | +$2.46M | 0.2% | 175 |
|
|
2021
Q4 | – | Sell |
-51,382
| Closed | -$13.2M | – | 478 |
|
|
2021
Q3 | $13.2M | Buy |
+51,382
| New | +$13.2M | 0.81% | 17 |
|
|
2021
Q2 | – | Sell |
-30,564
| Closed | -$8.6M | – | 439 |
|
|
2021
Q1 | $8.6M | Sell |
30,564
-79,484
| -72% | -$22.4M | 0.48% | 55 |
|
|
2020
Q4 | $30.1M | Buy |
110,048
+53,769
| +96% | +$14.7M | 1.51% | 4 |
|
|
2020
Q3 | $16.8M | Sell |
56,279
-80,182
| -59% | -$23.9M | 1.08% | 17 |
|
|
2020
Q2 | $33M | Buy |
136,461
+51,826
| +61% | +$12.5M | 1.73% | 9 |
|
|
2020
Q1 | $16.9M | Sell |
84,635
-4,509
| -5% | -$900K | 1.56% | 10 |
|
|
2019
Q4 | $20.9M | Buy |
89,144
+61,912
| +227% | +$14.5M | 1.09% | 21 |
|
|
2019
Q3 | $6.04M | Buy |
+27,232
| New | +$6.04M | 0.58% | 57 |
|