KFC
Klingenstein Fields & Co’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
933
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $275K | Buy |
933
+12
| +1% | +$3.54K | 0.01% | 155 |
|
|
2024
Q4 | $267K | Hold |
921
| – | – | 0.01% | 157 |
|
|
2024
Q3 | $274K | Hold |
921
| – | – | 0.01% | 157 |
|
|
2024
Q2 | $238K | Hold |
921
| – | – | 0.01% | 166 |
|
|
2024
Q1 | $223K | Hold |
921
| – | – | 0.01% | 178 |
|
|
2023
Q4 | $252K | Hold |
921
| – | – | 0.01% | 159 |
|
|
2023
Q3 | $261K | Buy |
921
+118
| +15% | +$33.4K | 0.01% | 151 |
|
|
2023
Q2 | $241K | Hold |
803
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $231K | Sell |
803
-23
| -3% | -$6.61K | 0.01% | 155 |
|
|
2022
Q4 | $255K | Buy |
+826
| New | +$255K | 0.01% | 157 |
|
|
2022
Q2 | – | Sell |
-826
| Closed | -$206K | – | 174 |
|
|
2022
Q1 | $206K | Hold |
826
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $251K | Sell |
826
-14
| -2% | -$4.25K | 0.01% | 168 |
|
|
2021
Q3 | $215K | Sell |
840
-130
| -13% | -$33.3K | 0.01% | 188 |
|
|
2021
Q2 | $279K | Buy |
970
+96
| +11% | +$27.6K | 0.01% | 169 |
|
|
2021
Q1 | $246K | Hold |
874
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $239K | Sell |
874
-23
| -3% | -$6.29K | 0.01% | 166 |
|
|
2020
Q3 | $267K | Sell |
897
-13
| -1% | -$3.87K | 0.01% | 164 |
|
|
2020
Q2 | $220K | Buy |
+910
| New | +$220K | 0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-1,897
| Closed | -$446K | – | 173 |
|
|
2019
Q4 | $446K | Sell |
1,897
-55
| -3% | -$12.9K | 0.02% | 139 |
|
|
2019
Q3 | $433K | Hold |
1,952
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $442K | Hold |
1,952
| – | – | 0.02% | 145 |
|
|
2019
Q1 | $373K | Hold |
1,952
| – | – | 0.02% | 154 |
|
|
2018
Q4 | $312K | Hold |
1,952
| – | – | 0.01% | 163 |
|
|
2018
Q3 | $326K | Hold |
1,952
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $304K | Hold |
1,952
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $310K | Hold |
1,952
| – | – | 0.01% | 174 |
|
|
2017
Q4 | $320K | Hold |
1,952
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $295K | Hold |
1,952
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $279K | Hold |
1,952
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $264K | Hold |
1,952
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $281K | Hold |
1,952
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $293K | Hold |
1,952
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $277K | Hold |
1,952
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $281K | Sell |
1,952
-1,144
| -37% | -$165K | 0.01% | 180 |
|
|
2015
Q4 | $403K | Buy |
3,096
+835
| +37% | +$109K | 0.02% | 162 |
|
|
2015
Q3 | $288K | Hold |
2,261
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $309K | Hold |
2,261
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $342K | Hold |
2,261
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $326K | Hold |
2,261
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $294K | Hold |
2,261
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $291K | Hold |
2,261
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $269K | Hold |
2,261
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $253K | Hold |
2,261
| – | – | 0.01% | 272 |
|
|
2013
Q3 | $241K | Sell |
2,261
-4,300
| -66% | -$458K | 0.01% | 274 |
|
|
2013
Q2 | $601K | Buy |
+6,561
| New | +$601K | 0.02% | 194 |
|