Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $413K | Sell |
1,510
-41
| -3% | -$11.2K | 0.1% | 70 |
|
|
2020
Q3 | $462K | Buy |
1,551
+21
| +1% | +$6.26K | 0.13% | 54 |
|
|
2020
Q2 | $369K | Hold |
1,530
| – | – | 0.11% | 53 |
|
|
2020
Q1 | $305K | Buy |
1,530
+25
| +2% | +$4.98K | 0.08% | 62 |
|
|
2019
Q4 | $354K | Sell |
1,505
-20
| -1% | -$4.7K | 0.08% | 74 |
|
|
2019
Q3 | $338K | Hold |
1,525
| – | – | 0.08% | 74 |
|
|
2019
Q2 | $345K | Hold |
1,525
| – | – | 0.09% | 68 |
|
|
2019
Q1 | $291K | Hold |
1,525
| – | – | 0.08% | 70 |
|
|
2018
Q4 | $244K | Hold |
1,525
| – | – | 0.08% | 74 |
|
|
2018
Q3 | $255K | Hold |
1,525
| – | – | 0.09% | 73 |
|
|
2018
Q2 | $237K | Hold |
1,525
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $243K | Hold |
1,525
| – | – | 0.09% | 67 |
|
|
2017
Q4 | $257K | Buy |
1,525
+50
| +3% | +$8.43K | 0.67% | 31 |
|
|
2017
Q3 | $223K | Hold |
1,475
| – | – | 0.09% | 53 |
|
|
2017
Q2 | $211K | Hold |
1,475
| – | – | 0.08% | 52 |
|
|
2017
Q1 | $200K | Hold |
1,475
| – | – | 0.08% | 53 |
|
|
2016
Q4 | $213K | Sell |
1,475
-119
| -7% | -$17.2K | 0.06% | 64 |
|
|
2016
Q3 | $221K | Hold |
1,594
| – | – | 0.09% | 55 |
|
|
2016
Q2 | $209K | Sell |
1,594
-20
| -1% | -$2.62K | 0.09% | 59 |
|
|
2016
Q1 | $215K | Hold |
1,614
| – | – | 0.1% | 49 |
|
|
2015
Q4 | $194K | Buy |
+1,614
| New | +$194K | 0.1% | 49 |
|