MLL
Moody Lynn & Lieberson’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-797
| Closed | -$237K | – | 249 |
|
|
2024
Q3 | $237K | Hold |
797
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $206K | Buy |
+797
| New | +$206K | 0.01% | 229 |
|
|
2024
Q1 | – | Sell |
-801
| Closed | -$219K | – | 238 |
|
|
2023
Q4 | $219K | Hold |
801
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $227K | Buy |
801
+70
| +10% | +$19.8K | 0.02% | 192 |
|
|
2023
Q2 | $219K | Sell |
731
-630
| -46% | -$189K | 0.02% | 211 |
|
|
2023
Q1 | $391K | Hold |
1,361
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $419K | Buy |
+1,361
| New | +$419K | 0.04% | 172 |
|
|
2021
Q2 | – | Sell |
-1,033
| Closed | -$291K | – | 217 |
|
|
2021
Q1 | $291K | Sell |
1,033
-71
| -6% | -$20K | 0.02% | 193 |
|
|
2020
Q4 | $302K | Sell |
1,104
-84
| -7% | -$23K | 0.03% | 179 |
|
|
2020
Q3 | $354K | Sell |
1,188
-20,641
| -95% | -$6.15M | 0.04% | 156 |
|
|
2020
Q2 | $5.27M | Buy |
21,829
+19,642
| +898% | +$4.74M | 0.57% | 48 |
|
|
2020
Q1 | $437 | Sell |
2,187
-597
| -21% | -$119 | 0.06% | 111 |
|
|
2019
Q4 | $654K | Sell |
2,784
-4,985
| -64% | -$1.17M | 0.06% | 137 |
|
|
2019
Q3 | $1.72M | Sell |
7,769
-6,215
| -44% | -$1.38M | 0.19% | 79 |
|
|
2019
Q2 | $3.17M | Sell |
13,984
-477
| -3% | -$108K | 0.35% | 65 |
|
|
2019
Q1 | $2.76M | Buy |
14,461
+12,406
| +604% | +$2.37M | 0.32% | 61 |
|
|
2018
Q4 | $329K | Sell |
2,055
-2,836
| -58% | -$454K | 0.04% | 165 |
|
|
2018
Q3 | $817K | Buy |
4,891
+485
| +11% | +$81K | 0.09% | 113 |
|
|
2018
Q2 | $686K | Sell |
4,406
-24,724
| -85% | -$3.85M | 0.08% | 126 |
|
|
2018
Q1 | $4.63M | Sell |
29,130
-22,073
| -43% | -$3.51M | 0.56% | 52 |
|
|
2017
Q4 | $8.62M | Buy |
51,203
+3,665
| +8% | +$617K | 0.92% | 39 |
|
|
2017
Q3 | $7.19M | Sell |
47,538
-942
| -2% | -$142K | 0.87% | 38 |
|
|
2017
Q2 | $6.94M | Sell |
48,480
-4,535
| -9% | -$649K | 0.91% | 37 |
|
|
2017
Q1 | $7.17M | Sell |
53,015
-25,025
| -32% | -$3.39M | 1.01% | 40 |
|
|
2016
Q4 | $11.2M | Buy |
78,040
+13,311
| +21% | +$1.91M | 1.61% | 19 |
|
|
2016
Q3 | $9.73M | Buy |
64,729
+778
| +1% | +$117K | 1.62% | 19 |
|
|
2016
Q2 | $9.08M | Sell |
63,951
-1,638
| -2% | -$233K | 1.63% | 21 |
|
|
2016
Q1 | $9.45M | Sell |
65,589
-1,897
| -3% | -$273K | 1.49% | 19 |
|
|
2015
Q4 | $8.78M | Buy |
67,486
+63,425
| +1,562% | +$8.25M | 1.38% | 20 |
|
|
2015
Q3 | $518K | Buy |
4,061
+1,556
| +62% | +$198K | 0.1% | 102 |
|
|
2015
Q2 | $343K | Sell |
2,505
-806
| -24% | -$110K | 0.05% | 148 |
|
|
2015
Q1 | $501K | Sell |
3,311
-100
| -3% | -$15.1K | 0.08% | 111 |
|
|
2014
Q4 | $492K | Sell |
3,411
-224
| -6% | -$32.3K | 0.07% | 127 |
|
|
2014
Q3 | $473K | Hold |
3,635
| – | – | 0.07% | 120 |
|
|
2014
Q2 | $468K | Hold |
3,635
| – | – | 0.06% | 124 |
|
|
2014
Q1 | $433K | Hold |
3,635
| – | – | 0.06% | 129 |
|
|
2013
Q4 | $406K | Hold |
3,635
| – | – | 0.06% | 137 |
|
|
2013
Q3 | $387K | Buy |
3,635
+10
| +0.3% | +$1.07K | 0.06% | 133 |
|
|
2013
Q2 | $332K | Buy |
+3,625
| New | +$332K | 0.06% | 121 |
|