Harrell Investment Partners’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
17,155
+599
| +4% | +$169K | 1.23% | 27 |
|
|
2025
Q1 | $4.88M | Buy |
16,556
+428
| +3% | +$126K | 1.45% | 27 |
|
|
2024
Q4 | $4.68M | Sell |
16,128
-310
| -2% | -$89.9K | 1.31% | 28 |
|
|
2024
Q3 | $4.89M | Sell |
16,438
-542
| -3% | -$161K | 1.38% | 24 |
|
|
2024
Q2 | $4.38M | Buy |
16,980
+342
| +2% | +$88.3K | 1.27% | 25 |
|
|
2024
Q1 | $4.03M | Buy |
16,638
+354
| +2% | +$85.8K | 1.19% | 29 |
|
|
2023
Q4 | $4.46M | Buy |
16,284
+597
| +4% | +$163K | 1.39% | 26 |
|
|
2023
Q3 | $4.38M | Buy |
15,687
+850
| +6% | +$237K | 1.49% | 24 |
|
|
2023
Q2 | $4.44M | Buy |
14,837
+338
| +2% | +$101K | 1.51% | 22 |
|
|
2023
Q1 | $4.17M | Buy |
14,499
+920
| +7% | +$265K | 1.49% | 24 |
|
|
2022
Q4 | $4.19M | Buy |
13,579
+1,480
| +12% | +$456K | 1.65% | 22 |
|
|
2022
Q3 | $2.82M | Buy |
12,099
+481
| +4% | +$112K | 1.18% | 30 |
|
|
2022
Q2 | $2.79M | Buy |
11,618
+480
| +4% | +$115K | 1.14% | 30 |
|
|
2022
Q1 | $2.78M | Sell |
11,138
-396
| -3% | -$98.9K | 0.98% | 34 |
|
|
2021
Q4 | $3.51M | Sell |
11,534
-55
| -0.5% | -$16.7K | 1.08% | 30 |
|
|
2021
Q3 | $2.97M | Sell |
11,589
-2,899
| -20% | -$742K | 0.96% | 37 |
|
|
2021
Q2 | $4.17M | Buy |
14,488
+1,448
| +11% | +$417K | 1.35% | 26 |
|
|
2021
Q1 | $3.71M | Buy |
13,040
+752
| +6% | +$214K | 1.31% | 28 |
|
|
2020
Q4 | $3.36M | Buy |
12,288
+35
| +0.3% | +$9.56K | 1.29% | 29 |
|
|
2020
Q3 | $3.65M | Sell |
12,253
-546
| -4% | -$163K | 1.59% | 20 |
|
|
2020
Q2 | $3.09M | Sell |
12,799
-536
| -4% | -$129K | 1.57% | 23 |
|
|
2020
Q1 | $2.66M | Buy |
13,335
+596
| +5% | +$119K | 1.45% | 27 |
|
|
2019
Q4 | $2.99M | Buy |
+12,739
| New | +$2.99M | 1.36% | 22 |
|