Lawrence B. Cohen’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
Q1 | – | Sell |
-992
| Closed | -$302K | – | 69 |
|
|
2021
Q4 | $302K | Sell |
992
-469
| -32% | -$143K | 0.12% | 80 |
|
|
2021
Q3 | $374K | Sell |
1,461
-565
| -28% | -$145K | 0.2% | 59 |
|
|
2021
Q2 | $583K | Sell |
2,026
-273
| -12% | -$78.6K | 0.3% | 53 |
|
|
2021
Q1 | $647K | Sell |
2,299
-570
| -20% | -$160K | 0.35% | 54 |
|
|
2020
Q4 | $784K | Sell |
2,869
-696
| -20% | -$190K | 0.44% | 50 |
|
|
2020
Q3 | $1.06M | Sell |
3,565
-480
| -12% | -$143K | 0.65% | 48 |
|
|
2020
Q2 | $977K | Sell |
4,045
-270
| -6% | -$65.2K | 0.65% | 47 |
|
|
2020
Q1 | $861K | Sell |
4,315
-1,217
| -22% | -$243K | 0.68% | 46 |
|
|
2019
Q4 | $1.3M | Sell |
5,532
-2
| -0% | -$470 | 0.77% | 46 |
|
|
2019
Q3 | $1.23M | Sell |
5,534
-995
| -15% | -$221K | 0.8% | 44 |
|
|
2019
Q2 | $1.48M | Sell |
6,529
-105
| -2% | -$23.8K | 1.02% | 36 |
|
|
2019
Q1 | $1.27M | Sell |
6,634
-605
| -8% | -$116K | 0.89% | 39 |
|
|
2018
Q4 | $1.16M | Hold |
7,239
| – | – | 0.9% | 36 |
|
|
2018
Q3 | $1.21M | Sell |
7,239
-625
| -8% | -$104K | 0.82% | 38 |
|
|
2018
Q2 | $1.23M | Sell |
7,864
-364
| -4% | -$56.7K | 0.88% | 36 |
|
|
2018
Q1 | $1.31M | Sell |
8,228
-360
| -4% | -$57.2K | 0.88% | 35 |
|
|
2017
Q4 | $1.41M | Sell |
8,588
-539
| -6% | -$88.4K | 0.89% | 35 |
|
|
2017
Q3 | $1.38M | Sell |
9,127
-528
| -5% | -$79.8K | 0.9% | 35 |
|
|
2017
Q2 | $1.38M | Sell |
9,655
-330
| -3% | -$47.2K | 0.88% | 35 |
|
|
2017
Q1 | $1.35M | Sell |
9,985
-790
| -7% | -$107K | 0.83% | 35 |
|
|
2016
Q4 | $1.55M | Sell |
10,775
-813
| -7% | -$117K | 0.94% | 34 |
|
|
2016
Q3 | $1.61M | Buy |
11,588
+135
| +1% | +$18.8K | 0.96% | 34 |
|
|
2016
Q2 | $1.51M | Sell |
11,453
-287
| -2% | -$37.7K | 0.9% | 33 |
|
|
2016
Q1 | $1.56M | Sell |
11,740
-119
| -1% | -$15.9K | 1.02% | 30 |
|
|
2015
Q4 | $1.43M | Sell |
11,859
-340
| -3% | -$40.9K | 0.97% | 32 |
|
|
2015
Q3 | $1.44M | Sell |
12,199
-43
| -0.4% | -$5.08K | 1% | 28 |
|
|
2015
Q2 | $1.55M | Sell |
12,242
-568
| -4% | -$71.9K | 0.98% | 28 |
|
|
2015
Q1 | $1.79M | Sell |
12,810
-524
| -4% | -$73.3K | 1.09% | 28 |
|
|
2014
Q4 | $1.78M | Sell |
13,334
-1,946
| -13% | -$260K | 1.07% | 28 |
|
|
2014
Q3 | $1.84M | Sell |
15,280
-189
| -1% | -$22.8K | 1.21% | 27 |
|
|
2014
Q2 | $1.84M | Sell |
15,469
-119
| -0.8% | -$14.2K | 1.21% | 27 |
|
|
2014
Q1 | $1.72M | Sell |
15,588
-443
| -3% | -$48.8K | 1.19% | 27 |
|
|
2013
Q4 | $1.66M | Sell |
16,031
-552
| -3% | -$57.1K | 1.18% | 27 |
|
|
2013
Q3 | $1.64M | Sell |
16,583
-3,502
| -17% | -$345K | 1.24% | 28 |
|
|
2013
Q2 | $1.7M | Buy |
+20,085
| New | +$1.7M | 1.26% | 28 |
|