IBM Retirement Fund’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,522
| Closed | -$880K | – | 39 |
|
|
2022
Q1 | $880K | Sell |
3,522
-151
| -4% | -$38.8K | 0.12% | 149 |
|
|
2021
Q4 | $1.12M | Sell |
3,673
-2,582
| -41% | -$758K | 0.14% | 131 |
|
|
2021
Q3 | $1.6M | Buy |
6,255
+15
| +0.2% | +$4.15K | 0.13% | 139 |
|
|
2021
Q2 | $1.79M | Sell |
6,240
-1,329
| -18% | -$390K | 0.14% | 132 |
|
|
2021
Q1 | $2.13M | Sell |
7,569
-628
| -8% | -$171K | 0.15% | 121 |
|
|
2020
Q4 | $2.24M | Buy |
8,197
+1,011
| +14% | +$285K | 0.15% | 125 |
|
|
2020
Q3 | $2.14M | Buy |
7,186
+2,018
| +39% | +$581K | 0.18% | 99 |
|
|
2020
Q2 | $1.25M | Sell |
5,168
-42
| -0.8% | -$9.59K | 0.16% | 115 |
|
|
2020
Q1 | $1.04M | Buy |
5,210
+1,961
| +60% | +$447K | 0.19% | 120 |
|
|
2019
Q4 | $763K | Sell |
3,249
-134
| -4% | -$30.2K | 0.14% | 137 |
|
|
2019
Q3 | $751K | Sell |
3,383
-38
| -1% | -$8.55K | 0.14% | 134 |
|
|
2019
Q2 | $774K | Buy |
3,421
+73
| +2% | +$15.1K | 0.15% | 127 |
|
|
2019
Q1 | $639K | Buy |
3,348
+57
| +2% | +$9.81K | 0.13% | 153 |
|
|
2018
Q4 | $527K | Sell |
3,291
-299
| -8% | -$47.4K | 0.12% | 155 |
|
|
2018
Q3 | $600K | Sell |
3,590
-620
| -15% | -$101K | 0.14% | 168 |
|
|
2018
Q2 | $656K | Sell |
4,210
-508
| -11% | -$83.1K | 0.14% | 171 |
|
|
2018
Q1 | $750K | Sell |
4,718
-531
| -10% | -$87.6K | 0.14% | 168 |
|
|
2017
Q4 | $943K | Sell |
5,249
-112
| -2% | -$17.8K | 0.16% | 165 |
|
|
2017
Q3 | $894K | Buy |
5,361
+138
| +3% | +$20.2K | 0.16% | 166 |
|
|
2017
Q2 | $835K | Buy |
5,223
+3,042
| +139% | +$432K | 0.16% | 171 |
|
|
2017
Q1 | $394K | Sell |
2,181
-16,166
| -88% | -$2.28M | 0.11% | 192 |
|
|
2016
Q4 | $2.77M | Sell |
18,347
-1,594
| -8% | -$223K | 0.12% | 172 |
|
|
2016
Q3 | $2.77M | Sell |
19,941
-7,994
| -29% | -$1.11M | 0.14% | 156 |
|
|
2016
Q2 | $3.78M | Sell |
27,935
-2,250
| -7% | -$300K | 0.14% | 156 |
|
|
2016
Q1 | $4.13M | Sell |
30,185
-26,096
| -46% | -$3.16M | 0.16% | 143 |
|
|
2015
Q4 | $6.77M | Sell |
56,281
-117
| -0.2% | -$14.7K | 0.13% | 164 |
|
|
2015
Q3 | $6.79M | Sell |
56,398
-167
| -0.3% | -$21.2K | 0.14% | 152 |
|
|
2015
Q2 | $7.16M | Buy |
56,565
+107
| +0.2% | +$14.6K | 0.14% | 158 |
|
|
2015
Q1 | $7.9M | Sell |
56,458
-77
| -0.1% | -$10.7K | 0.15% | 147 |
|
|
2014
Q4 | $7.54M | Buy |
56,535
+54
| +0.1% | +$6.83K | 0.14% | 158 |
|
|
2014
Q3 | $6.81M | Sell |
56,481
-1,741
| -3% | -$213K | 0.14% | 160 |
|
|
2014
Q2 | $6.88M | Buy |
58,222
+112
| +0.2% | +$12.5K | 0.13% | 171 |
|
|
2014
Q1 | $6.38M | Sell |
58,110
-31,765
| -35% | -$3.37M | 0.13% | 171 |
|
|
2013
Q4 | $9.29M | Sell |
89,875
-3,478
| -4% | -$351K | 0.12% | 180 |
|
|
2013
Q3 | $9.2M | Sell |
93,353
-13,505
| -13% | -$1.28M | 0.13% | 175 |
|
|
2013
Q2 | $9.05M | Buy |
+106,858
| New | +$8.98M | 0.11% | 189 |
|
Other funds holding APD
