Jay D. Rosenbaum’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-840
| Closed | -$236K | – | 44 |
|
|
2021
Q1 | $236K | Sell |
840
-1,120
| -57% | -$315K | 0.4% | 45 |
|
|
2020
Q4 | $535K | Sell |
1,960
-135
| -6% | -$36.8K | 0.93% | 42 |
|
|
2020
Q3 | $623K | Hold |
2,095
| – | – | 1.15% | 33 |
|
|
2020
Q2 | $507K | Hold |
2,095
| – | – | 0.99% | 39 |
|
|
2020
Q1 | $418K | Buy |
2,095
+80
| +4% | +$16K | 0.96% | 42 |
|
|
2019
Q4 | $474K | Sell |
2,015
-50
| -2% | -$11.8K | 0.84% | 44 |
|
|
2019
Q3 | $458K | Buy |
2,065
+70
| +4% | +$15.5K | 0.87% | 45 |
|
|
2019
Q2 | $452K | Sell |
1,995
-70
| -3% | -$15.9K | 0.86% | 46 |
|
|
2019
Q1 | $394K | Hold |
2,065
| – | – | 0.75% | 48 |
|
|
2018
Q4 | $331K | Hold |
2,065
| – | – | 0.7% | 47 |
|
|
2018
Q3 | $345K | Buy |
2,065
+10
| +0.5% | +$1.67K | 0.63% | 47 |
|
|
2018
Q2 | $320K | Sell |
2,055
-55
| -3% | -$8.56K | 0.63% | 46 |
|
|
2018
Q1 | $336K | Hold |
2,110
| – | – | 0.68% | 45 |
|
|
2017
Q4 | $346K | Hold |
2,110
| – | – | 0.64% | 45 |
|
|
2017
Q3 | $319K | Hold |
2,110
| – | – | 0.61% | 46 |
|
|
2017
Q2 | $302K | Hold |
2,110
| – | – | 0.6% | 47 |
|
|
2017
Q1 | $285K | Buy |
2,110
+50
| +2% | +$6.75K | 0.6% | 45 |
|
|
2016
Q4 | $296K | Sell |
2,060
-80
| -4% | -$11.5K | 0.69% | 40 |
|
|
2016
Q3 | $298K | Hold |
2,140
| – | – | 0.04% | 44 |
|
|
2016
Q2 | $281K | Buy |
2,140
+594
| +38% | +$78K | 0.04% | 41 |
|
|
2016
Q1 | $206K | Buy |
+1,546
| New | +$206K | 0.05% | 44 |
|
|
2015
Q1 | – | Sell |
-1,697
| Closed | -$226K | – | 43 |
|
|
2014
Q4 | $226K | Buy |
+1,697
| New | +$226K | 0.05% | 41 |
|