ECM
Ensemble Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,054
| Closed | -$288K | – | 31 |
|
|
2020
Q4 | $288K | Buy |
1,054
+154
| +17% | +$42.1K | 0.03% | 33 |
|
|
2020
Q3 | $268K | Hold |
900
| – | – | 0.03% | 30 |
|
|
2020
Q2 | $217K | Buy |
+900
| New | +$217K | 0.03% | 28 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$211K | – | 28 |
|
|
2019
Q4 | $211K | Buy |
+900
| New | +$211K | 0.03% | 31 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$286K | – | 35 |
|
|
2017
Q2 | $286K | Hold |
2,000
| – | – | 0.06% | 35 |
|
|
2017
Q1 | $271K | Sell |
2,000
-750
| -27% | -$102K | 0.06% | 39 |
|
|
2016
Q4 | $396K | Hold |
2,750
| – | – | 0.1% | 36 |
|
|
2016
Q3 | $413K | Sell |
2,750
-2,510
| -48% | -$377K | 0.11% | 31 |
|
|
2016
Q2 | $747K | Hold |
5,260
| – | – | 0.22% | 32 |
|
|
2016
Q1 | $758K | Sell |
5,260
-2,900
| -36% | -$418K | 0.23% | 32 |
|
|
2015
Q4 | $1.06M | Sell |
8,160
-1,100
| -12% | -$143K | 0.31% | 29 |
|
|
2015
Q3 | $1.18M | Sell |
9,260
-1,200
| -11% | -$153K | 0.37% | 28 |
|
|
2015
Q2 | $1.43M | Sell |
10,460
-1,025
| -9% | -$140K | 0.43% | 33 |
|
|
2015
Q1 | $1.74M | Sell |
11,485
-1,820
| -14% | -$275K | 0.54% | 30 |
|
|
2014
Q4 | $1.92M | Sell |
13,305
-1,160
| -8% | -$167K | 0.65% | 28 |
|
|
2014
Q3 | $1.88M | Sell |
14,465
-8,770
| -38% | -$1.14M | 0.65% | 30 |
|
|
2014
Q2 | $2.99M | Sell |
23,235
-19,315
| -45% | -$2.48M | 1.06% | 27 |
|
|
2014
Q1 | $5.07M | Sell |
42,550
-38,825
| -48% | -$4.62M | 2.01% | 19 |
|
|
2013
Q4 | $9.1M | Buy |
81,375
+980
| +1% | +$110K | 3.66% | 12 |
|
|
2013
Q3 | $8.57M | Sell |
80,395
-24,395
| -23% | -$2.6M | 3.78% | 9 |
|
|
2013
Q2 | $9.6M | Buy |
+104,790
| New | +$9.6M | 4.46% | 8 |
|