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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,046	Closed	-$322K	–	51
2022 Q4	$322K	Sell	1,046 -2,568	-71%	-$792K	0.18%	44
2022 Q3	$841K	Sell	3,614 -25	-0.7%	-$5.82K	0.49%	37
2022 Q2	$875K	Sell	3,639 -898	-20%	-$216K	0.5%	34
2022 Q1	$1.13M	Sell	4,537 -14,380	-76%	-$3.59M	0.55%	35
2021 Q4	$5.76M	Buy	18,917 +5,596	+42%	+$1.7M	2.96%	16
2021 Q3	$3.41M	Sell	13,321 -5,299	-28%	-$1.36M	1.83%	23
2021 Q2	$5.36M	Sell	18,620 -1,181	-6%	-$340K	2.77%	15
2021 Q1	$5.57M	Sell	19,801 -7,222	-27%	-$2.03M	2.69%	13
2020 Q4	$7.38M	Sell	27,023 -48,912	-64%	-$13.4M	2.71%	10
2020 Q3	$22.6M	Sell	75,935 -2,787	-4%	-$830K	4.81%	5
2020 Q2	$19M	Buy	78,722 +414	+0.5%	+$100K	5.14%	8
2020 Q1	$15.6M	Buy	78,308 +1,764	+2%	+$352K	4.32%	6
2019 Q4	$18M	Buy	76,544 +5,063	+7%	+$1.19M	3.86%	12
2019 Q3	$15.9M	Sell	71,481 -74,300	-51%	-$16.5M	3.84%	13
2019 Q2	$33M	Sell	145,781 -1,102	-0.8%	-$249K	6.02%	3
2019 Q1	$28M	Buy	146,883 +3,576	+2%	+$683K	5.63%	6
2018 Q4	$22.9M	Buy	143,307 +20,844	+17%	+$3.34M	4.95%	7
2018 Q3	$20.5M	Buy	122,463 +5,975	+5%	+$998K	3.77%	13
2018 Q2	$18.1M	Buy	116,488 +8,123	+7%	+$1.26M	3.73%	11
2018 Q1	$17.2M	Buy	+108,365	New	+$17.2M	3.67%	12
2015 Q4	–	Sell	-9,197	Closed	-$1.09M	–	145
2015 Q3	$1.09M	Sell	9,197 -306	-3%	-$36.1K	0.02%	186
2015 Q2	$1.2M	Sell	9,503 -474	-5%	-$60K	0.02%	181
2015 Q1	$1.4M	Sell	9,977 -464	-4%	-$64.9K	0.02%	193
2014 Q4	$1.39K	Sell	10,441 -1,258	-11%	-$168	0.01%	191
2014 Q3	$1.41K	Sell	11,699 -171	-1%	-$21	0.01%	220
2014 Q2	$1.41M	Buy	11,870 +498	+4%	+$59.3K	0.06%	228
2014 Q1	$1.25M	Sell	11,372 -16,902	-60%	-$1.86M	0.06%	214
2013 Q4	$2.92M	Buy	28,274 +3,627	+15%	+$375K	0.07%	225
2013 Q3	$2.43M	Sell	24,647 -1,422	-5%	-$140K	0.07%	231
2013 Q2	$2.21M	Buy	+26,069	New	+$2.21M	0.03%	297