Lord, Abbett & Co’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,900
| Closed | -$16.7M | – | 531 |
|
|
2023
Q2 | $16.7M | Sell |
55,900
-51,800
| -48% | -$15.5M | 0.06% | 373 |
|
|
2023
Q1 | $30.9M | Sell |
107,700
-154,000
| -59% | -$44.2M | 0.11% | 269 |
|
|
2022
Q4 | $80.7M | Buy |
261,700
+18,997
| +8% | +$5.86M | 0.29% | 91 |
|
|
2022
Q3 | $56.5M | Buy |
242,703
+29,069
| +14% | +$6.77M | 0.21% | 134 |
|
|
2022
Q2 | $51.4M | Buy |
213,634
+69,687
| +48% | +$16.8M | 0.18% | 160 |
|
|
2022
Q1 | $36M | Sell |
143,947
-370,068
| -72% | -$92.5M | 0.1% | 279 |
|
|
2021
Q4 | $156M | Buy |
514,015
+15,140
| +3% | +$4.61M | 0.36% | 76 |
|
|
2021
Q3 | $128M | Sell |
498,875
-24,345
| -5% | -$6.24M | 0.31% | 96 |
|
|
2021
Q2 | $151M | Sell |
523,220
-74,967
| -13% | -$21.6M | 0.36% | 71 |
|
|
2021
Q1 | $168M | Sell |
598,187
-3,981
| -0.7% | -$1.12M | 0.43% | 50 |
|
|
2020
Q4 | $165M | Buy |
602,168
+18,375
| +3% | +$5.02M | 0.43% | 49 |
|
|
2020
Q3 | $174M | Buy |
583,793
+51,361
| +10% | +$15.3M | 0.56% | 34 |
|
|
2020
Q2 | $129M | Sell |
532,432
-7,015
| -1% | -$1.69M | 0.45% | 47 |
|
|
2020
Q1 | $108M | Sell |
539,447
-3,121
| -0.6% | -$623K | 0.48% | 48 |
|
|
2019
Q4 | $127M | Buy |
542,568
+26,868
| +5% | +$6.31M | 0.43% | 52 |
|
|
2019
Q3 | $114M | Buy |
515,700
+185,500
| +56% | +$41.2M | 0.39% | 53 |
|
|
2019
Q2 | $74.7M | Buy |
330,200
+260,100
| +371% | +$58.9M | 0.24% | 124 |
|
|
2019
Q1 | $13.4M | Buy |
70,100
+857
| +1% | +$164K | 0.04% | 506 |
|
|
2018
Q4 | $11.1M | Buy |
69,243
+10,143
| +17% | +$1.62M | 0.04% | 514 |
|
|
2018
Q3 | $9.87M | Sell |
59,100
-3,000
| -5% | -$501K | 0.03% | 629 |
|
|
2018
Q2 | $9.67M | Sell |
62,100
-14,300
| -19% | -$2.23M | 0.03% | 632 |
|
|
2018
Q1 | $12.2M | Buy |
76,400
+12,700
| +20% | +$2.02M | 0.04% | 587 |
|
|
2017
Q4 | $10.5M | Sell |
63,700
-1,100
| -2% | -$180K | 0.03% | 613 |
|
|
2017
Q3 | $9.8M | Sell |
64,800
-500
| -0.8% | -$75.6K | 0.03% | 641 |
|
|
2017
Q2 | $9.34M | Buy |
65,300
+1,500
| +2% | +$215K | 0.03% | 647 |
|
|
2017
Q1 | $8.63M | Sell |
63,800
-5,100
| -7% | -$690K | 0.03% | 639 |
|
|
2016
Q4 | $9.91M | Sell |
68,900
-70,981
| -51% | -$10.2M | 0.03% | 588 |
|
|
2016
Q3 | $19.5M | Sell |
139,881
-217
| -0.2% | -$30.2K | 0.06% | 434 |
|
|
2016
Q2 | $18.4M | Buy |
140,098
+7,135
| +5% | +$937K | 0.06% | 437 |
|
|
2016
Q1 | $17.7M | Buy |
132,963
+93,506
| +237% | +$12.5M | 0.06% | 445 |
|
|
2015
Q4 | $4.75M | Sell |
39,457
-540
| -1% | -$65K | 0.01% | 752 |
|
|
2015
Q3 | $4.72M | Sell |
39,997
-108
| -0.3% | -$12.7K | 0.01% | 752 |
|
|
2015
Q2 | $5.08M | Buy |
40,105
+6,702
| +20% | +$848K | 0.01% | 768 |
|
|
2015
Q1 | $4.68M | Buy |
+33,403
| New | +$4.68M | 0.01% | 751 |
|
|
2013
Q4 | – | Sell |
-21,188
| Closed | -$2.09M | – | 1044 |
|
|
2013
Q3 | $2.09M | Buy |
+21,188
| New | +$2.09M | ﹤0.01% | 954 |
|