North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.53M | Sell |
5,435
-40
| -0.7% | -$11.3K | 0.21% | 60 |
|
|
2020
Q4 | $1.5M | Hold |
5,475
| – | – | 0.21% | 58 |
|
|
2020
Q3 | $1.63M | Sell |
5,475
-200
| -4% | -$59.6K | 0.25% | 55 |
|
|
2020
Q2 | $1.37M | Hold |
5,675
| – | – | 0.22% | 59 |
|
|
2020
Q1 | $1.13M | Sell |
5,675
-80
| -1% | -$16K | 0.21% | 57 |
|
|
2019
Q4 | $1.35M | Hold |
5,755
| – | – | 0.2% | 63 |
|
|
2019
Q3 | $1.28M | Sell |
5,755
-128
| -2% | -$28.4K | 0.2% | 62 |
|
|
2019
Q2 | $1.33M | Buy |
5,883
+119
| +2% | +$26.9K | 0.21% | 59 |
|
|
2019
Q1 | $1.1M | Hold |
5,764
| – | – | 0.18% | 60 |
|
|
2018
Q4 | $923K | Sell |
5,764
-200
| -3% | -$32K | 0.17% | 64 |
|
|
2018
Q3 | $996K | Hold |
5,964
| – | – | 0.16% | 68 |
|
|
2018
Q2 | $929K | Hold |
5,964
| – | – | 0.15% | 72 |
|
|
2018
Q1 | $948K | Hold |
5,964
| – | – | 0.15% | 72 |
|
|
2017
Q4 | $979K | Hold |
5,964
| – | – | 0.15% | 76 |
|
|
2017
Q3 | $902K | Hold |
5,964
| – | – | 0.14% | 78 |
|
|
2017
Q2 | $853K | Hold |
5,964
| – | – | 0.14% | 81 |
|
|
2017
Q1 | $807K | Sell |
5,964
-200
| -3% | -$27.1K | 0.13% | 81 |
|
|
2016
Q4 | $887K | Sell |
6,164
-499
| -7% | -$71.8K | 0.15% | 77 |
|
|
2016
Q3 | $927K | Hold |
6,663
| – | – | 0.15% | 74 |
|
|
2016
Q2 | $876K | Buy |
6,663
+2,740
| +70% | +$360K | 0.15% | 74 |
|
|
2016
Q1 | $523K | Hold |
3,923
| – | – | 0.09% | 96 |
|
|
2015
Q4 | $472K | Sell |
3,923
-249
| -6% | -$30K | 0.08% | 98 |
|
|
2015
Q3 | $492K | Buy |
+4,172
| New | +$492K | 0.08% | 97 |
|