Howe & Rusling’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-428
| Closed | -$100K | – | 359 |
|
|
2022
Q3 | $100K | Hold |
428
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $103K | Sell |
428
-31
| -7% | -$7.46K | 0.01% | 249 |
|
|
2022
Q1 | $115K | Hold |
459
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $140K | Sell |
459
-12
| -3% | -$3.66K | 0.02% | 223 |
|
|
2021
Q3 | $121K | Buy |
471
+134
| +40% | +$34.4K | 0.02% | 230 |
|
|
2021
Q2 | $97K | Buy |
337
+8
| +2% | +$2.3K | 0.01% | 233 |
|
|
2021
Q1 | $93K | Hold |
329
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $90K | Buy |
329
+29
| +10% | +$7.93K | 0.01% | 233 |
|
|
2020
Q3 | $89K | Hold |
300
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $72K | Hold |
300
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $60K | Sell |
300
-31
| -9% | -$6.2K | 0.01% | 238 |
|
|
2019
Q4 | $78K | Buy |
331
+7
| +2% | +$1.65K | 0.01% | 251 |
|
|
2019
Q3 | $72K | Sell |
324
-13
| -4% | -$2.89K | 0.01% | 261 |
|
|
2019
Q2 | $76K | Sell |
337
-7
| -2% | -$1.58K | 0.01% | 260 |
|
|
2019
Q1 | $66K | Sell |
344
-18
| -5% | -$3.45K | 0.01% | 263 |
|
|
2018
Q4 | $58K | Sell |
362
-9
| -2% | -$1.44K | 0.01% | 246 |
|
|
2018
Q3 | $62K | Buy |
371
+270
| +267% | +$45.1K | 0.01% | 247 |
|
|
2018
Q2 | $16K | Hold |
101
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $16K | Buy |
+101
| New | +$16K | ﹤0.01% | 422 |
|
|
2013
Q4 | – | Sell |
-103
| Closed | -$10K | – | 804 |
|
|
2013
Q3 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 591 |
|