New England Research & Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
+2,025
| New | +$571K | 0.27% | 100 |
|
|
2024
Q4 | – | Sell |
-7,745
| Closed | -$2.31M | – | 148 |
|
|
2024
Q3 | $2.31M | Sell |
7,745
-1,610
| -17% | -$479K | 1.08% | 28 |
|
|
2024
Q2 | $2.41M | Sell |
9,355
-750
| -7% | -$194K | 1.16% | 19 |
|
|
2024
Q1 | $2.45M | Buy |
10,105
+2,050
| +25% | +$497K | 1.2% | 22 |
|
|
2023
Q4 | $2.21M | Buy |
+8,055
| New | +$2.21M | 1.17% | 23 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$632K | – | 135 |
|
|
2023
Q1 | $632K | Buy |
+2,200
| New | +$632K | 0.37% | 90 |
|
|
2022
Q4 | – | Sell |
-1,225
| Closed | -$285K | – | 154 |
|
|
2022
Q3 | $285K | Buy |
+1,225
| New | +$285K | 0.18% | 133 |
|
|
2021
Q3 | – | Sell |
-6,400
| Closed | -$1.84M | – | 176 |
|
|
2021
Q2 | $1.84M | Sell |
6,400
-2,550
| -28% | -$734K | 0.95% | 29 |
|
|
2021
Q1 | $2.52M | Buy |
8,950
+2,125
| +31% | +$598K | 1.38% | 17 |
|
|
2020
Q4 | $1.87M | Buy |
+6,825
| New | +$1.87M | 1.15% | 25 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$488K | – | 151 |
|
|
2019
Q3 | $488K | Buy |
+2,200
| New | +$488K | 0.35% | 97 |
|
|
2018
Q2 | – | Sell |
-7,750
| Closed | -$1.23M | – | 169 |
|
|
2018
Q1 | $1.23M | Buy |
7,750
+600
| +8% | +$95.4K | 0.83% | 47 |
|
|
2017
Q4 | $1.17M | Sell |
7,150
-175
| -2% | -$28.7K | 0.84% | 46 |
|
|
2017
Q3 | $1.11M | Sell |
7,325
-1,175
| -14% | -$178K | 0.81% | 49 |
|
|
2017
Q2 | $1.22M | Sell |
8,500
-450
| -5% | -$64.4K | 0.9% | 34 |
|
|
2017
Q1 | $1.21M | Buy |
8,950
+5,550
| +163% | +$751K | 0.93% | 30 |
|
|
2016
Q4 | $489K | Sell |
3,400
-411
| -11% | -$59.1K | 0.38% | 89 |
|
|
2016
Q3 | $530K | Sell |
3,811
-1,189
| -24% | -$165K | 0.44% | 79 |
|
|
2016
Q2 | $657K | Buy |
5,000
+568
| +13% | +$74.6K | 0.57% | 56 |
|
|
2016
Q1 | $591K | Hold |
4,432
| – | – | 0.5% | 72 |
|
|
2015
Q4 | $533K | Buy |
4,432
+865
| +24% | +$104K | 0.46% | 79 |
|
|
2015
Q3 | $421K | Hold |
3,567
| – | – | 0.4% | 91 |
|
|
2015
Q2 | $452K | Buy |
+3,567
| New | +$452K | 0.37% | 100 |
|