Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159
| Closed | -$40K | – | 923 |
|
|
2022
Q1 | $40K | Buy |
159
+1
| +0.6% | +$257 | 0.01% | 333 |
|
|
2021
Q4 | $48K | Buy |
158
+1
| +0.6% | +$294 | 0.01% | 373 |
|
|
2021
Q3 | $40K | Buy |
157
+1
| +0.6% | +$277 | 0.01% | 409 |
|
|
2021
Q2 | $45K | Buy |
156
+1
| +0.6% | +$294 | 0.01% | 388 |
|
|
2021
Q1 | $44K | Buy |
155
+1
| +0.6% | +$272 | 0.01% | 388 |
|
|
2020
Q4 | $42K | Hold |
154
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $46K | Buy |
154
+1
| +0.7% | +$288 | 0.01% | 335 |
|
|
2020
Q2 | $37K | Sell |
153
-148
| -49% | -$33.8K | 0.01% | 339 |
|
|
2020
Q1 | $60K | Sell |
301
-730
| -71% | -$166K | 0.02% | 265 |
|
|
2019
Q4 | $242K | Sell |
1,031
-255
| -20% | -$57.5K | 0.06% | 127 |
|
|
2019
Q3 | $285K | Hold |
1,286
| – | – | 0.08% | 104 |
|
|
2019
Q2 | $291K | Buy |
+1,286
| New | +$266K | 0.08% | 107 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$17K | – | 653 |
|
|
2018
Q1 | $17K | Hold |
106
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $17K | Hold |
106
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $16K | Hold |
106
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $15K | Hold |
106
| – | – | 0.01% | 410 |
|
|
2017
Q1 | $14K | Hold |
106
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $15K | Sell |
106
-9
| -8% | -$1.26K | 0.01% | 420 |
|
|
2016
Q3 | $16K | Hold |
115
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $15K | Sell |
115
-108
| -48% | -$14.4K | 0.01% | 387 |
|
|
2016
Q1 | $30K | Hold |
223
| – | – | 0.02% | 250 |
|
|
2015
Q4 | $27K | Buy |
223
+54
| +32% | +$6.8K | 0.02% | 284 |
|
|
2015
Q3 | $20K | Hold |
169
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $21K | Hold |
169
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $24K | Hold |
169
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $22K | Hold |
169
| – | – | 0.02% | 288 |
|
|
2014
Q3 | $20K | Hold |
169
| – | – | 0.02% | 312 |
|
|
2014
Q2 | $20K | Hold |
169
| – | – | 0.02% | 306 |
|
|
2014
Q1 | $19K | Sell |
169
-168
| -50% | -$17.8K | 0.02% | 292 |
|
|
2013
Q4 | $35K | Buy |
337
+168
| +99% | +$16.9K | 0.03% | 201 |
|
|
2013
Q3 | $17K | Buy |
+169
| New | +$16.1K | 0.02% | 298 |
|
Other funds holding APD
