FRM
Fox Run Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,266
| Closed | -$1.1M | – | 785 |
|
|
2024
Q2 | $1.1M | Buy |
4,266
+2,427
| +132% | +$626K | 0.21% | 149 |
|
|
2024
Q1 | $446K | Buy |
+1,839
| New | +$446K | 0.1% | 409 |
|
|
2023
Q4 | – | Sell |
-3,002
| Closed | -$851K | – | 715 |
|
|
2023
Q3 | $851K | Buy |
3,002
+1,891
| +170% | +$536K | 0.25% | 109 |
|
|
2023
Q2 | $333K | Buy |
+1,111
| New | +$333K | 0.09% | 413 |
|
|
2023
Q1 | – | Sell |
-1,182
| Closed | -$364K | – | 641 |
|
|
2022
Q4 | $364K | Buy |
+1,182
| New | +$364K | 0.15% | 277 |
|
|
2021
Q4 | – | Sell |
-1,063
| Closed | -$272K | – | 469 |
|
|
2021
Q3 | $272K | Buy |
+1,063
| New | +$272K | 0.17% | 269 |
|
|
2018
Q4 | – | Sell |
-4,540
| Closed | -$758K | – | 501 |
|
|
2018
Q3 | $758K | Sell |
4,540
-2,601
| -36% | -$434K | 0.33% | 44 |
|
|
2018
Q2 | $1.11M | Buy |
+7,141
| New | +$1.11M | 0.35% | 20 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$853K | – | 703 |
|
|
2017
Q4 | $853K | Buy |
+5,200
| New | +$853K | 0.25% | 95 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$658K | – | 657 |
|
|
2017
Q2 | $658K | Buy |
+4,600
| New | +$658K | 0.23% | 133 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$662K | – | 560 |
|
|
2016
Q4 | $662K | Buy |
+4,600
| New | +$662K | 0.35% | 51 |
|