Northwest & Ethical Investments’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,664
| Closed | -$729K | – | 481 |
|
|
2023
Q4 | $729K | Hold |
2,664
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $755K | Buy |
2,664
+457
| +21% | +$130K | 0.03% | 291 |
|
|
2023
Q2 | $661K | Buy |
+2,207
| New | +$661K | 0.02% | 304 |
|
|
2022
Q1 | – | Sell |
-3,779
| Closed | -$1.15M | – | 406 |
|
|
2021
Q4 | $1.15M | Buy |
3,779
+1,414
| +60% | +$430K | 0.03% | 288 |
|
|
2021
Q3 | $606K | Sell |
2,365
-2,782
| -54% | -$713K | 0.02% | 329 |
|
|
2021
Q2 | $1.48M | Hold |
5,147
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $1.45M | Sell |
5,147
-1,047
| -17% | -$295K | 0.05% | 303 |
|
|
2020
Q4 | $1.69M | Hold |
6,194
| – | – | 0.06% | 272 |
|
|
2020
Q3 | $1.84M | Sell |
6,194
-8,612
| -58% | -$2.57M | 0.08% | 247 |
|
|
2020
Q2 | $3.58M | Buy |
14,806
+175
| +1% | +$42.3K | 0.17% | 161 |
|
|
2020
Q1 | $2.92M | Buy |
14,631
+364
| +3% | +$72.7K | 0.17% | 168 |
|
|
2019
Q4 | $3.35M | Sell |
14,267
-1,847
| -11% | -$434K | 0.15% | 181 |
|
|
2019
Q3 | $3.58M | Sell |
16,114
-6,528
| -29% | -$1.45M | 0.17% | 156 |
|
|
2019
Q2 | $5.13M | Sell |
22,642
-112
| -0.5% | -$25.4K | 0.26% | 120 |
|
|
2019
Q1 | $4.35M | Sell |
22,754
-446
| -2% | -$85.2K | 0.23% | 139 |
|
|
2018
Q4 | $3.71M | Buy |
23,200
+7,000
| +43% | +$1.12M | 0.22% | 139 |
|
|
2018
Q3 | $2.71M | Hold |
16,200
| – | – | 0.17% | 177 |
|
|
2018
Q2 | $2.52M | Sell |
16,200
-1,600
| -9% | -$249K | 0.17% | 185 |
|
|
2018
Q1 | $2.83M | Buy |
17,800
+11,200
| +170% | +$1.78M | 0.19% | 176 |
|
|
2017
Q4 | $1.08M | Hold |
6,600
| – | – | 0.07% | 276 |
|
|
2017
Q3 | $998K | Buy |
6,600
+200
| +3% | +$30.2K | 0.06% | 284 |
|
|
2017
Q2 | $916K | Sell |
6,400
-6,200
| -49% | -$887K | 0.06% | 289 |
|
|
2017
Q1 | $1.7M | Sell |
12,600
-8,800
| -41% | -$1.19M | 0.12% | 217 |
|
|
2016
Q4 | $3.08M | Sell |
21,400
-1,733
| -7% | -$249K | 0.21% | 120 |
|
|
2016
Q3 | $3.22M | Buy |
+23,133
| New | +$3.22M | 0.23% | 110 |
|