J.W. Cole Advisors’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 | $3.01M | Buy |
10,674
+5,934
| +125% | +$1.67M | 0.06% | 291 |
|
|
2025
Q1 | $1.4M | Sell |
4,740
-3,891
| -45% | -$1.15M | 0.04% | 422 |
|
|
2024
Q4 | $2.5M | Buy |
8,631
+107
| +1% | +$31K | 0.1% | 202 |
|
|
2024
Q3 | $2.54M | Buy |
8,524
+1,694
| +25% | +$504K | 0.11% | 201 |
|
|
2024
Q2 | $1.76M | Buy |
6,830
+4,774
| +232% | +$1.23M | 0.08% | 238 |
|
|
2024
Q1 | $498K | Sell |
2,056
-1,994
| -49% | -$483K | 0.03% | 533 |
|
|
2023
Q4 | $1.11M | Buy |
4,050
+57
| +1% | +$15.6K | 0.06% | 291 |
|
|
2023
Q3 | $1.13M | Buy |
3,993
+32
| +0.8% | +$9.07K | 0.08% | 238 |
|
|
2023
Q2 | $1.19M | Buy |
3,961
+403
| +11% | +$121K | 0.08% | 240 |
|
|
2023
Q1 | $1.02M | Buy |
3,558
+372
| +12% | +$107K | 0.07% | 282 |
|
|
2022
Q4 | $982K | Sell |
3,186
-5
| -0.2% | -$1.54K | 0.08% | 270 |
|
|
2022
Q3 | $743K | Buy |
3,191
+6
| +0.2% | +$1.4K | 0.06% | 312 |
|
|
2022
Q2 | $766K | Sell |
3,185
-8
| -0.3% | -$1.92K | 0.06% | 315 |
|
|
2022
Q1 | $798K | Buy |
3,193
+20
| +0.6% | +$5K | 0.05% | 333 |
|
|
2021
Q4 | $965K | Sell |
3,173
-44
| -1% | -$13.4K | 0.06% | 310 |
|
|
2021
Q3 | $824K | Buy |
3,217
+114
| +4% | +$29.2K | 0.06% | 190 |
|
|
2021
Q2 | $893K | Buy |
3,103
+1,869
| +151% | +$538K | 0.07% | 293 |
|
|
2021
Q1 | $347K | Buy |
1,234
+24
| +2% | +$6.75K | 0.03% | 473 |
|
|
2020
Q4 | $331K | Buy |
1,210
+524
| +76% | +$143K | 0.03% | 452 |
|
|
2020
Q3 | $204K | Buy |
+686
| New | +$204K | 0.02% | 669 |
|
|
2020
Q1 | – | Sell |
-986
| Closed | -$232K | – | 125 |
|
|
2019
Q4 | $232K | Buy |
+986
| New | +$232K | 0.03% | 486 |
|