Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-902
| Closed | -$233K | – | 128 |
|
|
2024
Q2 | $233K | Sell |
902
-15,579
| -95% | -$3.95M | 0.01% | 117 |
|
|
2024
Q1 | $3.99M | Buy |
16,481
+2,092
| +15% | +$513K | 0.12% | 50 |
|
|
2023
Q4 | $3.94M | Buy |
14,389
+3,585
| +33% | +$986K | 0.13% | 54 |
|
|
2023
Q3 | $3.06M | Buy |
10,804
+400
| +4% | +$117K | 0.11% | 52 |
|
|
2023
Q2 | $3.12M | Buy |
10,404
+1,190
| +13% | +$339K | 0.11% | 50 |
|
|
2023
Q1 | $2.65M | Buy |
9,214
+227
| +3% | +$66.3K | 0.1% | 53 |
|
|
2022
Q4 | $2.77M | Buy |
+8,987
| New | +$2.53M | 0.11% | 59 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$20K | – | 149 |
|
|
2020
Q4 | $20K | Buy |
+75
| New | +$21.1K | ﹤0.01% | 244 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$306K | – | 126 |
|
|
2019
Q1 | $306K | Sell |
1,600
-789
| -33% | -$136K | 0.02% | 111 |
|
|
2018
Q4 | $382K | Buy |
2,389
+789
| +49% | +$125K | 0.03% | 117 |
|
|
2018
Q3 | $267K | Hold |
1,600
| – | – | 0.02% | 113 |
|
|
2018
Q2 | $249K | Hold |
1,600
| – | – | 0.02% | 117 |
|
|
2018
Q1 | $254K | Sell |
1,600
-65
| -4% | -$10.7K | 0.02% | 116 |
|
|
2017
Q4 | $273K | Hold |
1,665
| – | – | 0.02% | 110 |
|
|
2017
Q3 | $252K | Sell |
1,665
-7
| -0.4% | -$1.02K | 0.02% | 110 |
|
|
2017
Q2 | $239K | Hold |
1,672
| – | – | 0.02% | 105 |
|
|
2017
Q1 | $226K | Buy |
1,672
+7
| +0.4% | +$987 | 0.02% | 103 |
|
|
2016
Q4 | $239K | Sell |
1,665
-135
| -8% | -$18.9K | 0.02% | 106 |
|
|
2016
Q3 | $250K | Hold |
1,800
| – | – | 0.03% | 91 |
|
|
2016
Q2 | $236K | Hold |
1,800
| – | – | 0.03% | 95 |
|
|
2016
Q1 | $240K | Hold |
1,800
| – | – | 0.03% | 89 |
|
|
2015
Q4 | $217K | Sell |
1,800
-594
| -25% | -$74.8K | 0.03% | 95 |
|
|
2015
Q3 | $283K | Hold |
2,394
| – | – | 0.04% | 84 |
|
|
2015
Q2 | $303K | Sell |
2,394
-379
| -14% | -$51.7K | 0.04% | 87 |
|
|
2015
Q1 | $388K | Hold |
2,773
| – | – | 0.05% | 83 |
|
|
2014
Q4 | $370K | Hold |
2,773
| – | – | 0.05% | 83 |
|
|
2014
Q3 | $334K | Buy |
2,773
+2,770
| +92,333% | +$338K | 0.04% | 83 |
|
|
2014
Q2 | $330 | Hold |
3
| – | – | 0.04% | 86 |
|
|
2014
Q1 | $389 | Hold |
3
| – | – | 0.05% | 81 |
|
|
2013
Q4 | $365 | Hold |
3
| – | – | 0.05% | 86 |
|
|
2013
Q3 | $348 | Hold |
3
| – | – | 0.05% | 82 |
|
|
2013
Q2 | $299 | Buy |
+3
| New | +$252 | 0.05% | 86 |
|