M&R Capital Management’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
Q3 | $183K | Buy |
614
+8
| +1% | +$2.38K | 0.04% | 139 |
|
|
2024
Q2 | $156K | Sell |
606
-28
| -4% | -$7.22K | 0.04% | 148 |
|
|
2024
Q1 | $154K | Buy |
634
+1
| +0.2% | +$242 | 0.04% | 147 |
|
|
2023
Q4 | $173K | Buy |
633
+12
| +2% | +$3.29K | 0.04% | 156 |
|
|
2023
Q3 | $176K | Buy |
621
+7
| +1% | +$1.98K | 0.05% | 150 |
|
|
2023
Q2 | $184K | Hold |
614
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $176K | Buy |
614
+25
| +4% | +$7.18K | 0.05% | 148 |
|
|
2022
Q4 | $182K | Hold |
589
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $137K | Hold |
589
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $141K | Hold |
589
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $147K | Hold |
589
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $179K | Hold |
589
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $150K | Hold |
589
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $169K | Hold |
589
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $165K | Sell |
589
-500
| -46% | -$140K | 0.04% | 151 |
|
|
2020
Q4 | $297K | Hold |
1,089
| – | – | 0.07% | 135 |
|
|
2020
Q3 | $324K | Hold |
1,089
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $262K | Buy |
1,089
+110
| +11% | +$26.5K | 0.07% | 135 |
|
|
2020
Q1 | $195K | Hold |
979
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $230K | Hold |
979
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $217K | Sell |
979
-100
| -9% | -$22.2K | 0.05% | 169 |
|
|
2019
Q2 | $244K | Hold |
1,079
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $218K | Hold |
1,079
| – | – | 0.05% | 170 |
|
|
2018
Q4 | $172K | Hold |
1,079
| – | – | 0.04% | 173 |
|
|
2018
Q3 | $180K | Hold |
1,079
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $168K | Buy |
1,079
+29
| +3% | +$4.52K | 0.04% | 192 |
|
|
2018
Q1 | $166K | Hold |
1,050
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $172K | Sell |
1,050
-113
| -10% | -$18.5K | 0.04% | 193 |
|
|
2017
Q3 | $175K | Hold |
1,163
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $168K | Sell |
1,163
-134
| -10% | -$19.4K | 0.04% | 195 |
|
|
2017
Q1 | $175K | Buy |
1,297
+81
| +7% | +$10.9K | 0.04% | 191 |
|
|
2016
Q4 | $174K | Buy |
1,216
+81
| +7% | +$11.6K | 0.05% | 186 |
|
|
2016
Q3 | $157K | Hold |
1,135
| – | – | 0.04% | 190 |
|
|
2016
Q2 | $149K | Buy |
+1,135
| New | +$149K | 0.04% | 188 |
|