Hanseatic Management Services’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
Q3 | – | Sell |
-1,680
| Closed | -$503K | – | 120 |
|
|
2023
Q2 | $503K | Buy |
1,680
+16
| +1% | +$4.79K | 0.93% | 41 |
|
|
2023
Q1 | $478K | Buy |
+1,664
| New | +$478K | 1.08% | 36 |
|
|
2021
Q1 | – | Sell |
-210
| Closed | -$57K | – | 153 |
|
|
2020
Q4 | $57K | Sell |
210
-62
| -23% | -$16.8K | 0.12% | 68 |
|
|
2020
Q3 | $81K | Sell |
272
-3,084
| -92% | -$918K | 0.18% | 98 |
|
|
2020
Q2 | $810K | Buy |
3,356
+62
| +2% | +$15K | 0.68% | 56 |
|
|
2020
Q1 | $658K | Hold |
3,294
| – | – | 0.7% | 51 |
|
|
2019
Q4 | $774K | Hold |
3,294
| – | – | 0.71% | 53 |
|
|
2019
Q3 | $731K | Buy |
3,294
+1,822
| +124% | +$404K | 0.75% | 51 |
|
|
2019
Q2 | $333K | Buy |
+1,472
| New | +$333K | 0.34% | 90 |
|
|
2015
Q3 | – | Sell |
-146
| Closed | -$18K | – | 357 |
|
|
2015
Q2 | $18K | Buy |
146
+1
| +0.7% | +$123 | 0.01% | 225 |
|
|
2015
Q1 | $20K | Buy |
145
+2
| +1% | +$276 | 0.01% | 206 |
|
|
2014
Q4 | $19K | Sell |
143
-2
| -1% | -$266 | 0.01% | 203 |
|
|
2014
Q3 | $17K | Buy |
+145
| New | +$17K | 0.01% | 233 |
|