MC
Moors & Cabot’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
12,094
+1,576
| +15% | +$445K | 0.16% | 128 |
|
|
2025
Q1 | $3.1M | Sell |
10,518
-268
| -2% | -$79K | 0.16% | 129 |
|
|
2024
Q4 | $3.13M | Buy |
10,786
+98
| +0.9% | +$28.4K | 0.15% | 123 |
|
|
2024
Q3 | $3.18M | Sell |
10,688
-334
| -3% | -$99.4K | 0.16% | 125 |
|
|
2024
Q2 | $2.84M | Buy |
11,022
+30
| +0.3% | +$7.74K | 0.15% | 134 |
|
|
2024
Q1 | $2.66M | Buy |
10,992
+270
| +3% | +$65.4K | 0.14% | 139 |
|
|
2023
Q4 | $2.94M | Buy |
10,722
+137
| +1% | +$37.5K | 0.18% | 121 |
|
|
2023
Q3 | $3M | Buy |
10,585
+618
| +6% | +$175K | 0.2% | 109 |
|
|
2023
Q2 | $2.99M | Buy |
9,967
+332
| +3% | +$99.4K | 0.2% | 113 |
|
|
2023
Q1 | $2.77M | Buy |
9,635
+229
| +2% | +$65.8K | 0.19% | 119 |
|
|
2022
Q4 | $2.9M | Buy |
9,406
+87
| +0.9% | +$26.8K | 0.2% | 116 |
|
|
2022
Q3 | $2.17M | Sell |
9,319
-189
| -2% | -$44K | 0.17% | 135 |
|
|
2022
Q2 | $2.29M | Buy |
9,508
+558
| +6% | +$134K | 0.16% | 133 |
|
|
2022
Q1 | $2.24M | Buy |
8,950
+4,047
| +83% | +$1.01M | 0.14% | 159 |
|
|
2021
Q4 | $1.49M | Sell |
4,903
-396
| -7% | -$121K | 0.09% | 221 |
|
|
2021
Q3 | $1.36M | Buy |
5,299
+807
| +18% | +$207K | 0.09% | 222 |
|
|
2021
Q2 | $1.29M | Buy |
4,492
+187
| +4% | +$53.8K | 0.09% | 220 |
|
|
2021
Q1 | $1.21M | Buy |
4,305
+1,053
| +32% | +$295K | 0.09% | 211 |
|
|
2020
Q4 | $887K | Sell |
3,252
-991
| -23% | -$270K | 0.07% | 245 |
|
|
2020
Q3 | $1.26M | Buy |
4,243
+44
| +1% | +$13.1K | 0.12% | 168 |
|
|
2020
Q2 | $1.01M | Sell |
4,199
-394
| -9% | -$95.1K | 0.11% | 186 |
|
|
2020
Q1 | $918K | Sell |
4,593
-377
| -8% | -$75.4K | 0.13% | 164 |
|
|
2019
Q4 | $1.17M | Buy |
4,970
+1,016
| +26% | +$238K | 0.12% | 186 |
|
|
2019
Q3 | $878K | Buy |
3,954
+669
| +20% | +$149K | 0.1% | 214 |
|
|
2019
Q2 | $744K | Sell |
3,285
-69
| -2% | -$15.6K | 0.09% | 224 |
|
|
2019
Q1 | $640K | Hold |
3,354
| – | – | 0.09% | 237 |
|
|
2018
Q4 | $537K | Sell |
3,354
-655
| -16% | -$105K | 0.08% | 244 |
|
|
2018
Q3 | $670K | Sell |
4,009
-150
| -4% | -$25.1K | 0.08% | 255 |
|
|
2018
Q2 | $648K | Sell |
4,159
-200
| -5% | -$31.2K | 0.09% | 252 |
|
|
2018
Q1 | $693K | Sell |
4,359
-25
| -0.6% | -$3.98K | 0.09% | 254 |
|
|
2017
Q4 | $720K | Sell |
4,384
-125
| -3% | -$20.5K | 0.1% | 250 |
|
|
2017
Q3 | $682K | Buy |
4,509
+1,000
| +28% | +$151K | 0.1% | 244 |
|
|
2017
Q2 | $502K | Sell |
3,509
-10,598
| -75% | -$1.52M | 0.08% | 289 |
|
|
2017
Q1 | $1.92M | Buy |
14,107
+8,701
| +161% | +$1.18M | 0.32% | 87 |
|
|
2016
Q4 | $777K | Buy |
5,406
+1,794
| +50% | +$258K | 0.13% | 191 |
|
|
2016
Q3 | $544K | Buy |
3,612
+253
| +8% | +$38.1K | 0.09% | 255 |
|
|
2016
Q2 | $478K | Buy |
3,359
+1,174
| +54% | +$167K | 0.08% | 269 |
|
|
2016
Q1 | $315K | Sell |
2,185
-722
| -25% | -$104K | 0.06% | 340 |
|
|
2015
Q4 | $380K | Sell |
2,907
-48
| -2% | -$6.28K | 0.07% | 297 |
|
|
2015
Q3 | $380K | Sell |
2,955
-302
| -9% | -$38.8K | 0.07% | 305 |
|
|
2015
Q2 | $446K | Buy |
3,257
+1,003
| +44% | +$137K | 0.07% | 294 |
|
|
2015
Q1 | $341K | Sell |
2,254
-847
| -27% | -$128K | 0.06% | 350 |
|
|
2014
Q4 | $448K | Buy |
3,101
+2
| +0.1% | +$289 | 0.08% | 285 |
|
|
2014
Q3 | $406K | Sell |
3,099
-222
| -7% | -$29.1K | 0.07% | 305 |
|
|
2014
Q2 | $430K | Buy |
3,321
+836
| +34% | +$108K | 0.07% | 299 |
|
|
2014
Q1 | $296K | Buy |
+2,485
| New | +$296K | 0.07% | 278 |
|