Ellis Investment Partners’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
Q4 | – | Sell |
-439
| Closed | -$102K | – | 232 |
|
|
2022
Q3 | $102K | Hold |
439
| – | – | 0.03% | 292 |
|
|
2022
Q2 | $105K | Buy |
439
+1
| +0.2% | +$239 | 0.03% | 299 |
|
|
2022
Q1 | $109K | Sell |
438
-34
| -7% | -$8.46K | 0.03% | 302 |
|
|
2021
Q4 | $143K | Buy |
472
+35
| +8% | +$10.6K | 0.03% | 277 |
|
|
2021
Q3 | $111K | Buy |
437
+1
| +0.2% | +$254 | 0.03% | 286 |
|
|
2021
Q2 | $125K | Hold |
436
| – | – | 0.03% | 273 |
|
|
2021
Q1 | $123K | Buy |
436
+1
| +0.2% | +$282 | 0.03% | 264 |
|
|
2020
Q4 | $119K | Sell |
435
-45
| -9% | -$12.3K | 0.04% | 258 |
|
|
2020
Q3 | $143K | Hold |
480
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $117K | Buy |
480
+1
| +0.2% | +$244 | 0.04% | 238 |
|
|
2020
Q1 | $90K | Buy |
479
+1
| +0.2% | +$188 | 0.04% | 211 |
|
|
2019
Q4 | $110K | Buy |
478
+1
| +0.2% | +$230 | 0.04% | 220 |
|
|
2019
Q3 | $103K | Buy |
477
+45
| +10% | +$9.72K | 0.04% | 228 |
|
|
2019
Q2 | $98K | Buy |
+432
| New | +$98K | 0.04% | 232 |
|