Inverness Counsel’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
Q3 | $210K | Buy |
+903
| New | +$210K | 0.01% | 177 |
|
|
2021
Q3 | – | Sell |
-802
| Closed | -$231K | – | 179 |
|
|
2021
Q2 | $231K | Sell |
802
-12
| -1% | -$3.46K | 0.01% | 160 |
|
|
2021
Q1 | $229K | Buy |
814
+4
| +0.5% | +$1.13K | 0.01% | 139 |
|
|
2020
Q4 | $221K | Hold |
810
| – | – | 0.01% | 136 |
|
|
2020
Q3 | $241K | Buy |
+810
| New | +$241K | 0.01% | 121 |
|
|
2020
Q1 | – | Sell |
-853
| Closed | -$200K | – | 118 |
|
|
2019
Q4 | $200K | Buy |
+853
| New | +$200K | 0.01% | 124 |
|