Eos Focused Equity 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 | $8.7M | Sell |
37,400
-9,510
| -20% | -$2.21M | 10.3% | 1 |
|
|
2022
Q2 | $11.3M | Hold |
46,910
| – | – | 11.4% | 1 |
|
|
2022
Q1 | $11.7M | Hold |
46,910
| – | – | 10.03% | 2 |
|
|
2021
Q4 | $14.3M | Buy |
46,910
+392
| +0.8% | +$119K | 11.12% | 1 |
|
|
2021
Q3 | $11.9M | Buy |
46,518
+4,098
| +10% | +$1.05M | 9.07% | 1 |
|
|
2021
Q2 | $12.2M | Hold |
42,420
| – | – | 10.42% | 1 |
|
|
2021
Q1 | $11.9M | Hold |
42,420
| – | – | 10.88% | 1 |
|
|
2020
Q4 | $11.6M | Hold |
42,420
| – | – | 11.31% | 2 |
|
|
2020
Q3 | $12.6M | Hold |
42,420
| – | – | 13.53% | 1 |
|
|
2020
Q2 | $10.2M | Buy |
42,420
+2,386
| +6% | +$576K | 11.98% | 1 |
|
|
2020
Q1 | $7.99M | Hold |
40,034
| – | – | 11.91% | 1 |
|
|
2019
Q4 | $9.41M | Hold |
40,034
| – | – | 10.07% | 1 |
|
|
2019
Q3 | $8.88M | Buy |
40,034
+8,303
| +26% | +$1.84M | 10.35% | 1 |
|
|
2019
Q2 | $7.18M | Sell |
31,731
-5,956
| -16% | -$1.35M | 8.74% | 4 |
|
|
2019
Q1 | $7.2M | Hold |
37,687
| – | – | 9.34% | 2 |
|
|
2018
Q4 | $6.03M | Buy |
37,687
+943
| +3% | +$151K | 8.83% | 1 |
|
|
2018
Q3 | $6.14M | Buy |
36,744
+10,618
| +41% | +$1.77M | 7.39% | 1 |
|
|
2018
Q2 | $4.07M | Sell |
26,126
-2,336
| -8% | -$364K | 6.04% | 6 |
|
|
2018
Q1 | $4.53M | Buy |
28,462
+16,839
| +145% | +$2.68M | 7.65% | 6 |
|
|
2017
Q4 | $1.91M | Hold |
11,623
| – | – | 3.1% | 17 |
|
|
2017
Q3 | $1.76M | Buy |
11,623
+674
| +6% | +$102K | 2.62% | 22 |
|
|
2017
Q2 | $1.57M | Sell |
10,949
-2,766
| -20% | -$396K | 1.78% | 23 |
|
|
2017
Q1 | $1.86M | Sell |
13,715
-14,572
| -52% | -$1.97M | 1.97% | 24 |
|
|
2016
Q4 | $4.07M | Buy |
28,287
+8,752
| +45% | +$1.26M | 3.65% | 12 |
|
|
2016
Q3 | $2.72M | Buy |
+19,535
| New | +$2.72M | 2.35% | 20 |
|
|
2015
Q3 | – | Sell |
-16,247
| Closed | -$2.06M | – | 29 |
|
|
2015
Q2 | $2.06M | Hold |
16,247
| – | – | 1.79% | 25 |
|
|
2015
Q1 | $2.27M | Buy |
+16,247
| New | +$2.27M | 1.87% | 29 |
|