Foster Dykema Cabot & Co’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 | $147K | Hold |
517
| – | – | 0.02% | 108 |
|
|
2023
Q2 | $155K | Buy |
517
+192
| +59% | +$54.7K | 0.02% | 108 |
|
|
2023
Q1 | $93K | Buy |
+325
| New | +$94.9K | 0.01% | 124 |
|
|
2022
Q3 | – | Sell |
-1,705
| Closed | -$410K | – | 106 |
|
|
2022
Q2 | $410K | Hold |
1,705
| – | – | 0.05% | 59 |
|
|
2022
Q1 | $426K | Sell |
1,705
-1,020
| -37% | -$262K | 0.05% | 67 |
|
|
2021
Q4 | $829K | Hold |
2,725
| – | – | 0.09% | 53 |
|
|
2021
Q3 | $698K | Buy |
2,725
+325
| +14% | +$89.9K | 0.09% | 56 |
|
|
2021
Q2 | $690K | Hold |
2,400
| – | – | 0.09% | 55 |
|
|
2021
Q1 | $675K | Hold |
2,400
| – | – | 0.09% | 52 |
|
|
2020
Q4 | $656K | Hold |
2,400
| – | – | 0.09% | 56 |
|
|
2020
Q3 | $715K | Sell |
2,400
-5
| -0.2% | -$1.44K | 0.12% | 53 |
|
|
2020
Q2 | $581K | Buy |
2,405
+5
| +0.2% | +$1.14K | 0.11% | 56 |
|
|
2020
Q1 | $479K | Hold |
2,400
| – | – | 0.09% | 52 |
|
|
2019
Q4 | $564K | Hold |
2,400
| – | – | 0.08% | 62 |
|
|
2019
Q3 | $532K | Hold |
2,400
| – | – | 0.08% | 71 |
|
|
2019
Q2 | $543K | Hold |
2,400
| – | – | 0.08% | 69 |
|
|
2019
Q1 | $458K | Hold |
2,400
| – | – | 0.07% | 73 |
|
|
2018
Q4 | $384K | Hold |
2,400
| – | – | 0.07% | 75 |
|
|
2018
Q3 | $401K | Hold |
2,400
| – | – | 0.06% | 78 |
|
|
2018
Q2 | $387K | Hold |
2,400
| – | – | 0.06% | 77 |
|
|
2018
Q1 | $382K | Hold |
2,400
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $394K | Hold |
2,400
| – | – | 0.07% | 79 |
|
|
2017
Q3 | $363K | Hold |
2,400
| – | – | 0.06% | 76 |
|
|
2017
Q2 | $343K | Hold |
2,400
| – | – | 0.06% | 88 |
|
|
2017
Q1 | $325K | Hold |
2,400
| – | – | 0.06% | 89 |
|
|
2016
Q4 | $345K | Sell |
2,400
-194
| -7% | -$27.1K | 0.06% | 91 |
|
|
2016
Q3 | $361K | Hold |
2,594
| – | – | 0.08% | 90 |
|
|
2016
Q2 | $341K | Hold |
2,594
| – | – | 0.08% | 78 |
|
|
2016
Q1 | $346K | Hold |
2,594
| – | – | 0.08% | 70 |
|
|
2015
Q4 | $312K | Sell |
2,594
-325
| -11% | -$40.9K | 0.08% | 76 |
|
|
2015
Q3 | $344K | Hold |
2,919
| – | – | 0.09% | 67 |
|
|
2015
Q2 | $369K | Buy |
2,919
+227
| +8% | +$31K | 0.1% | 67 |
|
|
2015
Q1 | $377K | Hold |
2,692
| – | – | 0.09% | 64 |
|
|
2014
Q4 | $359K | Sell |
2,692
-519
| -16% | -$65.6K | 0.09% | 69 |
|
|
2014
Q3 | $387K | Sell |
3,211
-129
| -4% | -$15.8K | 0.09% | 63 |
|
|
2014
Q2 | $397K | Buy |
3,340
+746
| +29% | +$83.2K | 0.09% | 63 |
|
|
2014
Q1 | $286K | Hold |
2,594
| – | – | 0.07% | 76 |
|
|
2013
Q4 | $268K | Hold |
2,594
| – | – | 0.07% | 81 |
|
|
2013
Q3 | $256K | Hold |
2,594
| – | – | 0.07% | 79 |
|
|
2013
Q2 | $220K | Buy |
+2,594
| New | +$218K | 0.07% | 76 |
|
Other funds holding APD
Foster Dykema Cabot & Co's APD Position: Q3 2023 in Review
Foster Dykema Cabot & Co held its Air Products & Chemicals (APD) position steady in Q3 2023 at 517 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #108.
Foster Dykema Cabot & Co first reported a position in APD in Q2 2013 and has held it in 40 quarters since. The position peaked at $829K in Q4 2021. 1,628 funds tracked by Wall St. Rank hold APD as of Q3 2023.
- Foster Dykema Cabot & Co held 517 shares of Air Products & Chemicals worth $147K as of Q3 2023.
- Foster Dykema Cabot & Co left its Air Products & Chemicals share count unchanged in Q3 2023.
- Air Products & Chemicals made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #108 holding.
- Foster Dykema Cabot & Co first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 40 quarters since.
- Foster Dykema Cabot & Co's Air Products & Chemicals position peaked at $829K in Q4 2021.
- 1,628 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.