MUFG Americas’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,611
| Closed | -$3.63M | – | 45 |
|
|
2022
Q3 | $3.63M | Sell |
15,611
-583
| -4% | -$136K | 0.09% | 177 |
|
|
2022
Q2 | $3.89M | Sell |
16,194
-25
| -0.2% | -$6.01K | 0.09% | 179 |
|
|
2022
Q1 | $4.05M | Buy |
16,219
+81
| +0.5% | +$20.2K | 0.08% | 191 |
|
|
2021
Q4 | $4.91M | Buy |
16,138
+1,178
| +8% | +$358K | 0.09% | 176 |
|
|
2021
Q3 | $3.83M | Buy |
14,960
+131
| +0.9% | +$33.5K | 0.07% | 187 |
|
|
2021
Q2 | $4.27M | Buy |
14,829
+1,329
| +10% | +$382K | 0.07% | 180 |
|
|
2021
Q1 | $3.8M | Sell |
13,500
-872
| -6% | -$245K | 0.07% | 191 |
|
|
2020
Q4 | $3.93M | Sell |
14,372
-1,116
| -7% | -$305K | 0.07% | 177 |
|
|
2020
Q3 | $4.61M | Sell |
15,488
-1,249
| -7% | -$372K | 0.12% | 154 |
|
|
2020
Q2 | $4.04M | Sell |
16,737
-78
| -0.5% | -$18.8K | 0.12% | 161 |
|
|
2020
Q1 | $3.36M | Sell |
16,815
-1,566
| -9% | -$313K | 0.11% | 166 |
|
|
2019
Q4 | $4.32M | Sell |
18,381
-688
| -4% | -$162K | 0.11% | 181 |
|
|
2019
Q3 | $4.23M | Buy |
19,069
+336
| +2% | +$74.6K | 0.12% | 170 |
|
|
2019
Q2 | $4.24M | Sell |
18,733
-1,491
| -7% | -$338K | 0.12% | 177 |
|
|
2019
Q1 | $3.86M | Sell |
20,224
-1,120
| -5% | -$214K | 0.11% | 176 |
|
|
2018
Q4 | $3.42M | Sell |
21,344
-1,462
| -6% | -$234K | 0.11% | 173 |
|
|
2018
Q3 | $3.81M | Sell |
22,806
-236
| -1% | -$39.4K | 0.11% | 174 |
|
|
2018
Q2 | $3.59M | Sell |
23,042
-284
| -1% | -$44.2K | 0.11% | 176 |
|
|
2018
Q1 | $3.71M | Sell |
23,326
-883
| -4% | -$140K | 0.11% | 173 |
|
|
2017
Q4 | $3.97M | Sell |
24,209
-1,054
| -4% | -$173K | 0.12% | 170 |
|
|
2017
Q3 | $3.82M | Sell |
25,263
-359
| -1% | -$54.3K | 0.12% | 170 |
|
|
2017
Q2 | $3.67M | Buy |
25,622
+1,004
| +4% | +$144K | 0.12% | 180 |
|
|
2017
Q1 | $3.33M | Buy |
24,618
+76
| +0.3% | +$10.3K | 0.11% | 181 |
|
|
2016
Q4 | $3.53M | Sell |
24,542
-1,638
| -6% | -$236K | 0.12% | 176 |
|
|
2016
Q3 | $3.64M | Sell |
26,180
-295
| -1% | -$41K | 0.12% | 172 |
|
|
2016
Q2 | $3.48M | Sell |
26,475
-5,622
| -18% | -$739K | 0.12% | 169 |
|
|
2016
Q1 | $4.28M | Sell |
32,097
-1,198
| -4% | -$160K | 0.15% | 150 |
|
|
2015
Q4 | $4.01M | Sell |
33,295
-782
| -2% | -$94.1K | 0.14% | 153 |
|
|
2015
Q3 | $4.02M | Sell |
34,077
-956
| -3% | -$113K | 0.15% | 151 |
|
|
2015
Q2 | $4.43M | Sell |
35,033
-551
| -2% | -$69.7K | 0.15% | 144 |
|
|
2015
Q1 | $4.98M | Buy |
35,584
+255
| +0.7% | +$35.7K | 0.17% | 137 |
|
|
2014
Q4 | $4.71M | Buy |
35,329
+99
| +0.3% | +$13.2K | 0.16% | 135 |
|
|
2014
Q3 | $4.24M | Sell |
35,230
-239
| -0.7% | -$28.8K | 0.14% | 138 |
|
|
2014
Q2 | $4.22M | Buy |
35,469
+8
| +0% | +$952 | 0.14% | 140 |
|
|
2014
Q1 | $3.91M | Sell |
35,461
-5,160
| -13% | -$568K | 0.13% | 146 |
|
|
2013
Q4 | $4.2M | Buy |
40,621
+1,665
| +4% | +$172K | 0.14% | 141 |
|
|
2013
Q3 | $3.84M | Sell |
38,956
-722
| -2% | -$71.2K | 0.13% | 150 |
|
|
2013
Q2 | $3.36M | Buy |
+39,678
| New | +$3.36M | 0.07% | 267 |
|