Freemont Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,800
| Closed | -$4.76M | – | 81 |
|
|
2023
Q3 | $4.76M | Sell |
16,800
-2,800
| -14% | -$794K | 0.71% | 47 |
|
|
2023
Q2 | $5.87M | Hold |
19,600
| – | – | 0.71% | 53 |
|
|
2023
Q1 | $5.63M | Hold |
19,600
| – | – | 0.79% | 44 |
|
|
2022
Q4 | $6.04M | Sell |
19,600
-866
| -4% | -$267K | 0.95% | 39 |
|
|
2022
Q3 | $4.76M | Sell |
20,466
-942
| -4% | -$219K | 0.87% | 43 |
|
|
2022
Q2 | $5.15M | Sell |
21,408
-4,683
| -18% | -$1.13M | 0.89% | 45 |
|
|
2022
Q1 | $6.52M | Buy |
26,091
+25,071
| +2,458% | +$6.27M | 0.98% | 44 |
|
|
2021
Q4 | $310K | Hold |
1,020
| – | – | 0.08% | 53 |
|
|
2021
Q3 | $261K | Buy |
+1,020
| New | +$261K | 0.03% | 90 |
|