First City Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,165
| Closed | -$349K | – | 163 |
|
|
2023
Q2 | $349K | Hold |
1,165
| – | – | 0.21% | 125 |
|
|
2023
Q1 | $343K | Hold |
1,165
| – | – | 0.2% | 126 |
|
|
2022
Q4 | $359K | Hold |
1,165
| – | – | 0.22% | 117 |
|
|
2022
Q3 | $271K | Hold |
1,165
| – | – | 0.18% | 131 |
|
|
2022
Q2 | $280K | Hold |
1,165
| – | – | 0.17% | 130 |
|
|
2022
Q1 | $291K | Hold |
1,165
| – | – | 0.16% | 138 |
|
|
2021
Q4 | $306K | Sell |
1,165
-135
| -10% | -$39.6K | 0.17% | 132 |
|
|
2021
Q3 | $333K | Hold |
1,300
| – | – | 0.19% | 130 |
|
|
2021
Q2 | $361K | Hold |
1,300
| – | – | 0.2% | 128 |
|
|
2021
Q1 | $381K | Hold |
1,300
| – | – | 0.22% | 121 |
|
|
2020
Q4 | $335K | Sell |
1,300
-1,300
| -50% | -$366K | 0.21% | 125 |
|
|
2020
Q3 | $775K | Buy |
2,600
+1,300
| +100% | +$374K | 0.29% | 93 |
|
|
2020
Q2 | $314K | Buy |
+1,300
| New | +$297K | 0.24% | 107 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$305K | – | 113 |
|
|
2019
Q4 | $305K | Hold |
1,300
| – | – | 0.21% | 115 |
|
|
2019
Q3 | $288K | Buy |
+1,300
| New | +$292K | 0.21% | 112 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$248K | – | 133 |
|
|
2019
Q1 | $248K | Hold |
1,300
| – | – | 0.18% | 127 |
|
|
2018
Q4 | $208K | Hold |
1,300
| – | – | 0.16% | 127 |
|
|
2018
Q3 | $217K | Hold |
1,300
| – | – | 0.14% | 131 |
|
|
2018
Q2 | $202K | Hold |
1,300
| – | – | 0.14% | 135 |
|
|
2018
Q1 | $207K | Hold |
1,300
| – | – | 0.15% | 131 |
|
|
2017
Q4 | $213K | Buy |
+1,300
| New | +$207K | 0.15% | 131 |
|
|
2016
Q2 | – | Sell |
-1,405
| Closed | -$187K | – | 159 |
|
|
2016
Q1 | $187K | Hold |
1,405
| – | – | 0.13% | 133 |
|
|
2015
Q4 | $169K | Hold |
1,405
| – | – | 0.11% | 146 |
|
|
2015
Q3 | $166K | Hold |
1,405
| – | – | 0.12% | 145 |
|
|
2015
Q2 | $178K | Hold |
1,405
| – | – | 0.12% | 142 |
|
|
2015
Q1 | $197K | Hold |
1,405
| – | – | 0.14% | 135 |
|
|
2014
Q4 | $187K | Hold |
1,405
| – | – | 0.13% | 135 |
|
|
2014
Q3 | $169K | Hold |
1,405
| – | – | 0.12% | 151 |
|
|
2014
Q2 | $167K | Hold |
1,405
| – | – | 0.12% | 152 |
|
|
2014
Q1 | $155K | Buy |
+1,405
| New | +$149K | 0.11% | 161 |
|
Other funds holding APD
First City Capital Management's APD Position: Q3 2023 in Review
First City Capital Management sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 1,165 shares — an estimated $349K sold.
First City Capital Management first reported a position in APD in Q1 2014 and held it in 30 quarters. The position peaked at $775K in Q3 2020. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.
- First City Capital Management reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
- First City Capital Management sold 1,165 Air Products & Chemicals shares in Q3 2023, an estimated $349K.
- First City Capital Management first reported a position in Air Products & Chemicals in Q1 2014 and held it in 30 quarters.
- First City Capital Management's Air Products & Chemicals position peaked at $775K in Q3 2020.
- 1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.
Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.