M.D. Sass LLC’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,887
| Closed | -$32.1M | – | 35 |
|
|
2024
Q3 | $32.1M | Sell |
107,887
-22,689
| -17% | -$6.76M | 2.38% | 19 |
|
|
2024
Q2 | $33.7M | Buy |
130,576
+56,427
| +76% | +$14.6M | 2.42% | 17 |
|
|
2024
Q1 | $18M | Buy |
+74,149
| New | +$18M | 2.03% | 21 |
|
|
2021
Q4 | – | Sell |
-87,599
| Closed | -$22.4M | – | 33 |
|
|
2021
Q3 | $22.4M | Buy |
87,599
+30,523
| +53% | +$7.82M | 3.82% | 14 |
|
|
2021
Q2 | $16.4M | Sell |
57,076
-5,656
| -9% | -$1.63M | 2.71% | 21 |
|
|
2021
Q1 | $17.6M | Buy |
+62,732
| New | +$17.6M | 3.11% | 18 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$1.01M | – | 37 |
|
|
2019
Q4 | $1.01M | Sell |
4,300
-800
| -16% | -$188K | 0.24% | 37 |
|
|
2019
Q3 | $1.13M | Sell |
5,100
-36,259
| -88% | -$8.04M | 0.27% | 39 |
|
|
2019
Q2 | $9.36M | Sell |
41,359
-36,638
| -47% | -$8.29M | 2.17% | 23 |
|
|
2019
Q1 | $14.9M | Buy |
+77,997
| New | +$14.9M | 2.37% | 22 |
|