Fenimore Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-861
| Closed | -$209K | – | 97 |
|
|
2024
Q1 | $209K | Sell |
861
-184,669
| -100% | -$44.7M | ﹤0.01% | 96 |
|
|
2023
Q4 | $50.8M | Sell |
185,530
-283,720
| -60% | -$77.7M | 1.18% | 27 |
|
|
2023
Q3 | $133M | Sell |
469,250
-1,434
| -0.3% | -$406K | 3.45% | 7 |
|
|
2023
Q2 | $141M | Sell |
470,684
-1,040
| -0.2% | -$312K | 3.52% | 7 |
|
|
2023
Q1 | $135M | Sell |
471,724
-3,859
| -0.8% | -$1.11M | 3.54% | 6 |
|
|
2022
Q4 | $147M | Sell |
475,583
-1,810
| -0.4% | -$558K | 3.94% | 5 |
|
|
2022
Q3 | $111M | Sell |
477,393
-312
| -0.1% | -$72.6K | 3.19% | 6 |
|
|
2022
Q2 | $115M | Sell |
477,705
-1,674
| -0.3% | -$403K | 3.24% | 7 |
|
|
2022
Q1 | $120M | Buy |
479,379
+3,253
| +0.7% | +$813K | 2.93% | 9 |
|
|
2021
Q4 | $145M | Buy |
476,126
+981
| +0.2% | +$298K | 3.22% | 7 |
|
|
2021
Q3 | $122M | Buy |
475,145
+5,843
| +1% | +$1.5M | 2.99% | 7 |
|
|
2021
Q2 | $135M | Sell |
469,302
-1,288
| -0.3% | -$371K | 3.27% | 7 |
|
|
2021
Q1 | $132M | Sell |
470,590
-600
| -0.1% | -$169K | 3.42% | 7 |
|
|
2020
Q4 | $129M | Buy |
471,190
+5,614
| +1% | +$1.53M | 3.62% | 7 |
|
|
2020
Q3 | $139M | Sell |
465,576
-4,890
| -1% | -$1.46M | 4.48% | 4 |
|
|
2020
Q2 | $114M | Buy |
470,466
+18,234
| +4% | +$4.4M | 3.99% | 5 |
|
|
2020
Q1 | $90.3M | Buy |
452,232
+20,276
| +5% | +$4.05M | 3.64% | 6 |
|
|
2019
Q4 | $102M | Buy |
431,956
+10,764
| +3% | +$2.53M | 3.1% | 8 |
|
|
2019
Q3 | $93.4M | Buy |
421,192
+970
| +0.2% | +$215K | 3.08% | 8 |
|
|
2019
Q2 | $95.1M | Buy |
420,222
+1,825
| +0.4% | +$413K | 3.16% | 8 |
|
|
2019
Q1 | $79.9M | Buy |
418,397
+9,902
| +2% | +$1.89M | 2.9% | 9 |
|
|
2018
Q4 | $65.4M | Buy |
408,495
+38,347
| +10% | +$6.14M | 2.65% | 9 |
|
|
2018
Q3 | $61.8M | Buy |
370,148
+5,031
| +1% | +$840K | 2.17% | 16 |
|
|
2018
Q2 | $56.9M | Buy |
365,117
+1,495
| +0.4% | +$233K | 2.15% | 15 |
|
|
2018
Q1 | $57.8M | Buy |
363,622
+32,740
| +10% | +$5.21M | 2.23% | 15 |
|
|
2017
Q4 | $54.3M | Buy |
330,882
+2,162
| +0.7% | +$355K | 2.06% | 18 |
|
|
2017
Q3 | $49.7M | Buy |
328,720
+2,420
| +0.7% | +$366K | 2% | 18 |
|
|
2017
Q2 | $46.7M | Buy |
326,300
+38,600
| +13% | +$5.52M | 1.93% | 23 |
|
|
2017
Q1 | $38.9M | Buy |
287,700
+214,045
| +291% | +$29M | 1.67% | 24 |
|
|
2016
Q4 | $10.6M | Sell |
73,655
-2,804
| -4% | -$403K | 0.47% | 48 |
|
|
2016
Q3 | $10.6M | Buy |
76,459
+21,263
| +39% | +$2.96M | 0.51% | 46 |
|
|
2016
Q2 | $7.25M | Buy |
+55,196
| New | +$7.25M | 0.36% | 59 |
|