NatWest Group’s Air Products & Chemicals APD Stock Holding History

NatWest Group’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,046	Closed	-$322K	–	51
2022 Q4	$322K	Sell	1,046 -2,568	-71%	-$724K	0.18%	44
2022 Q3	$841K	Sell	3,614 -25	-0.7%	-$6.19K	0.49%	37
2022 Q2	$875K	Sell	3,639 -898	-20%	-$218K	0.5%	34
2022 Q1	$1.13M	Sell	4,537 -14,380	-76%	-$3.7M	0.55%	35
2021 Q4	$5.76M	Buy	18,917 +5,596	+42%	+$1.64M	2.96%	16
2021 Q3	$3.41M	Sell	13,321 -5,299	-28%	-$1.47M	1.83%	23
2021 Q2	$5.36M	Sell	18,620 -1,181	-6%	-$347K	2.77%	15
2021 Q1	$5.57M	Sell	19,801 -7,222	-27%	-$1.96M	2.69%	13
2020 Q4	$7.38M	Sell	27,023 -48,912	-64%	-$13.8M	2.71%	10
2020 Q3	$22.6M	Sell	75,935 -2,787	-4%	-$802K	4.81%	5
2020 Q2	$19M	Buy	78,722 +414	+0.5%	+$94.5K	5.14%	8
2020 Q1	$15.6M	Buy	78,308 +1,764	+2%	+$402K	4.32%	6
2019 Q4	$18M	Buy	76,544 +5,063	+7%	+$1.14M	3.86%	12
2019 Q3	$15.9M	Sell	71,481 -74,300	-51%	-$16.7M	3.84%	13
2019 Q2	$33M	Sell	145,781 -1,102	-0.8%	-$228K	6.02%	3
2019 Q1	$28M	Buy	146,883 +3,576	+2%	+$615K	5.63%	6
2018 Q4	$22.9M	Buy	143,307 +20,844	+17%	+$3.3M	4.95%	7
2018 Q3	$20.5M	Buy	122,463 +5,975	+5%	+$973K	3.77%	13
2018 Q2	$18.1M	Buy	116,488 +8,123	+7%	+$1.33M	3.73%	11
2018 Q1	$17.2M	Buy	+108,365	New	+$17.9M	3.67%	12
2015 Q4	–	Sell	-9,197	Closed	-$1.08M	–	145
2015 Q3	$1.08M	Sell	9,197 -306	-3%	-$38.9K	0.02%	186
2015 Q2	$1.2M	Sell	9,503 -474	-5%	-$64.7K	0.02%	181
2015 Q1	$1.4M	Sell	9,977 -464	-4%	-$64.2K	0.02%	193
2014 Q4	$1.39K	Sell	10,441 -1,258	-11%	-$159K	0.01%	191
2014 Q3	$1.41K	Sell	11,699 -171	-1%	-$20.9K	0.01%	220
2014 Q2	$1.41M	Buy	11,870 +498	+4%	+$55.6K	0.06%	228
2014 Q1	$1.25M	Sell	11,372 -16,902	-60%	-$1.79M	0.06%	214
2013 Q4	$2.92M	Buy	28,274 +3,627	+15%	+$366K	0.07%	225
2013 Q3	$2.43M	Sell	24,647 -1,422	-5%	-$135K	0.07%	231
2013 Q2	$2.21M	Buy	+26,069	New	+$2.19M	0.04%	302