KTM
Keeler Thomas Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-751
| Closed | -$232K | – | 72 |
|
|
2022
Q4 | $232K | Buy |
+751
| New | +$232K | 0.12% | 74 |
|
|
2022
Q1 | – | Sell |
-9,323
| Closed | -$2.84M | – | 68 |
|
|
2021
Q4 | $2.84M | Sell |
9,323
-303
| -3% | -$92.2K | 1.23% | 34 |
|
|
2021
Q3 | $2.47M | Buy |
9,626
+245
| +3% | +$62.7K | 1.17% | 39 |
|
|
2021
Q2 | $2.7M | Sell |
9,381
-451
| -5% | -$130K | 1.32% | 36 |
|
|
2021
Q1 | $2.76M | Sell |
9,832
-6,466
| -40% | -$1.82M | 1.46% | 35 |
|
|
2020
Q4 | $4.46M | Buy |
16,298
+1,544
| +10% | +$422K | 2.51% | 9 |
|
|
2020
Q3 | $4.39M | Sell |
14,754
-688
| -4% | -$205K | 2.77% | 9 |
|
|
2020
Q2 | $3.73M | Buy |
15,442
+3,639
| +31% | +$879K | 2.69% | 9 |
|
|
2020
Q1 | $2.36M | Sell |
11,803
-5,982
| -34% | -$1.19M | 2.76% | 12 |
|
|
2019
Q4 | $4.18M | Buy |
17,785
+775
| +5% | +$182K | 2.98% | 8 |
|
|
2019
Q3 | $3.77M | Sell |
17,010
-155
| -0.9% | -$34.4K | 2.9% | 11 |
|
|
2019
Q2 | $3.89M | Sell |
17,165
-550
| -3% | -$124K | 3.1% | 10 |
|
|
2019
Q1 | $3.38M | Buy |
17,715
+350
| +2% | +$66.8K | 2.84% | 13 |
|
|
2018
Q4 | $2.78M | Buy |
17,365
+1,750
| +11% | +$280K | 3.21% | 12 |
|
|
2018
Q3 | $2.61M | Buy |
15,615
+300
| +2% | +$50.1K | 2.17% | 18 |
|
|
2018
Q2 | $2.4M | Buy |
15,315
+900
| +6% | +$141K | 2.22% | 19 |
|
|
2018
Q1 | $2.29M | Buy |
14,415
+550
| +4% | +$87.5K | 2.28% | 18 |
|
|
2017
Q4 | $2.27M | Buy |
+13,865
| New | +$2.27M | 2.09% | 17 |
|