Guardian Life Insurance’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
Q1 | – | Sell |
-649
| Closed | -$153K | – | 40 |
|
|
2019
Q4 | $153K | Buy |
649
+8
| +1% | +$1.89K | 0.04% | 127 |
|
|
2019
Q3 | $142K | Buy |
641
+8
| +1% | +$1.77K | 0.02% | 136 |
|
|
2019
Q2 | $143K | Hold |
633
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $121K | Buy |
633
+12
| +2% | +$2.29K | 0.02% | 152 |
|
|
2018
Q4 | $99K | Hold |
621
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $104K | Buy |
621
+17
| +3% | +$2.85K | 0.02% | 170 |
|
|
2018
Q2 | $94K | Buy |
604
+103
| +21% | +$16K | 0.02% | 174 |
|
|
2018
Q1 | $80K | Sell |
501
-204
| -29% | -$32.6K | 0.01% | 177 |
|
|
2017
Q4 | $116K | Buy |
705
+217
| +44% | +$35.7K | 0.03% | 170 |
|
|
2017
Q3 | $74K | Hold |
488
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $70K | Sell |
488
-350
| -42% | -$50.2K | 0.01% | 177 |
|
|
2017
Q1 | $113K | Buy |
838
+6
| +0.7% | +$809 | 0.02% | 189 |
|
|
2016
Q4 | $120K | Buy |
832
+46
| +6% | +$6.64K | 0.02% | 177 |
|
|
2016
Q3 | $109K | Hold |
786
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $103K | Buy |
786
+10
| +1% | +$1.31K | 0.01% | 239 |
|
|
2016
Q1 | $103K | Sell |
776
-219
| -22% | -$29.1K | 0.01% | 232 |
|
|
2015
Q4 | $120K | Sell |
995
-228
| -19% | -$27.5K | 0.01% | 241 |
|
|
2015
Q3 | $144K | Buy |
1,223
+312
| +34% | +$36.7K | 0.01% | 244 |
|
|
2015
Q2 | $115K | Hold |
911
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $128K | Sell |
911
-268
| -23% | -$37.7K | 0.01% | 237 |
|
|
2014
Q4 | $157K | Hold |
1,179
| – | – | 0.02% | 241 |
|
|
2014
Q3 | $142K | Sell |
1,179
-106
| -8% | -$12.8K | 0.01% | 248 |
|
|
2014
Q2 | $153K | Hold |
1,285
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $142K | Buy |
1,285
+6
| +0.5% | +$663 | 0.01% | 246 |
|
|
2013
Q4 | $132K | Sell |
1,279
-1,424
| -53% | -$147K | 0.01% | 255 |
|
|
2013
Q3 | $266K | Hold |
2,703
| – | – | 0.02% | 247 |
|
|
2013
Q2 | $229K | Buy |
+2,703
| New | +$229K | 0.02% | 264 |
|