Mathes Company’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,279
| Closed | -$2.69M | – | 124 |
|
|
2024
Q4 | $2.69M | Sell |
9,279
-731
| -7% | -$212K | 0.98% | 35 |
|
|
2024
Q3 | $2.98M | Sell |
10,010
-25
| -0.2% | -$7.44K | 1.05% | 35 |
|
|
2024
Q2 | $2.59M | Buy |
10,035
+101
| +1% | +$26.1K | 0.94% | 37 |
|
|
2024
Q1 | $2.41M | Sell |
9,934
-125
| -1% | -$30.3K | 0.9% | 38 |
|
|
2023
Q4 | $2.75M | Sell |
10,059
-48
| -0.5% | -$13.1K | 1.13% | 33 |
|
|
2023
Q3 | $2.86M | Sell |
10,107
-125
| -1% | -$35.4K | 1.33% | 26 |
|
|
2023
Q2 | $3.07M | Buy |
+10,232
| New | +$3.07M | 1.34% | 25 |
|
|
2022
Q4 | $3.18M | Sell |
10,307
-25
| -0.2% | -$7.71K | 1.6% | 20 |
|
|
2022
Q3 | $2.41M | Sell |
10,332
-45
| -0.4% | -$10.5K | 1.34% | 29 |
|
|
2022
Q2 | $2.5M | Sell |
10,377
-35
| -0.3% | -$8.42K | 1.21% | 32 |
|
|
2022
Q1 | $2.6M | Sell |
10,412
-685
| -6% | -$171K | 1.01% | 37 |
|
|
2021
Q4 | $3.38M | Buy |
11,097
+85
| +0.8% | +$25.9K | 1.15% | 37 |
|
|
2021
Q3 | $2.82M | Sell |
11,012
-750
| -6% | -$192K | 1.05% | 39 |
|
|
2021
Q2 | $3.38M | Buy |
11,762
+100
| +0.9% | +$28.8K | 1.22% | 35 |
|
|
2021
Q1 | $3.28M | Buy |
11,662
+22
| +0.2% | +$6.19K | 1.27% | 34 |
|
|
2020
Q4 | $3.18M | Buy |
11,640
+1,185
| +11% | +$324K | 1.29% | 32 |
|
|
2020
Q3 | $3.11M | Sell |
10,455
-710
| -6% | -$211K | 1.45% | 26 |
|
|
2020
Q2 | $2.7M | Buy |
+11,165
| New | +$2.7M | 1.34% | 30 |
|