Orleans Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,060
| Closed | -$290K | – | 76 |
|
|
2023
Q4 | $290K | Hold |
1,060
| – | – | 0.19% | 68 |
|
|
2023
Q3 | $300K | Sell |
1,060
-35
| -3% | -$9.92K | 0.22% | 65 |
|
|
2023
Q2 | $328K | Hold |
1,095
| – | – | 0.23% | 68 |
|
|
2023
Q1 | $314K | Hold |
1,095
| – | – | 0.23% | 67 |
|
|
2022
Q4 | $338K | Buy |
1,095
+15
| +1% | +$4.62K | 0.26% | 65 |
|
|
2022
Q3 | $251K | Hold |
1,080
| – | – | 0.21% | 69 |
|
|
2022
Q2 | $260K | Sell |
1,080
-65
| -6% | -$15.6K | 0.19% | 70 |
|
|
2022
Q1 | $286K | Sell |
1,145
-2,211
| -66% | -$552K | 0.18% | 70 |
|
|
2021
Q4 | $1.02M | Buy |
3,356
+51
| +2% | +$15.5K | 0.58% | 42 |
|
|
2021
Q3 | $846K | Sell |
3,305
-4,500
| -58% | -$1.15M | 0.54% | 47 |
|
|
2021
Q2 | $2.25M | Sell |
7,805
-185
| -2% | -$53.2K | 1.44% | 32 |
|
|
2021
Q1 | $2.25M | Buy |
7,990
+305
| +4% | +$85.8K | 1.53% | 28 |
|
|
2020
Q4 | $2.1M | Sell |
7,685
-220
| -3% | -$60.1K | 1.51% | 27 |
|
|
2020
Q3 | $2.36M | Sell |
7,905
-400
| -5% | -$119K | 1.8% | 22 |
|
|
2020
Q2 | $2.01M | Buy |
8,305
+1,665
| +25% | +$402K | 1.64% | 24 |
|
|
2020
Q1 | $1.33M | Sell |
6,640
-2,204
| -25% | -$440K | 7.42% | 2 |
|
|
2019
Q4 | $2.08M | Hold |
8,844
| – | – | 1.46% | 30 |
|
|
2019
Q3 | $1.96M | Buy |
8,844
+70
| +0.8% | +$15.5K | 1.45% | 31 |
|
|
2019
Q2 | $1.99M | Buy |
8,774
+395
| +5% | +$89.4K | 1.49% | 33 |
|
|
2019
Q1 | $1.6M | Buy |
8,379
+1,760
| +27% | +$336K | 1.23% | 37 |
|
|
2018
Q4 | $1.06M | Sell |
6,619
-5,795
| -47% | -$927K | 0.99% | 38 |
|
|
2018
Q3 | $2.07M | Buy |
12,414
+6,855
| +123% | +$1.15M | 1.42% | 34 |
|
|
2018
Q2 | $866K | Buy |
5,559
+120
| +2% | +$18.7K | 0.62% | 52 |
|
|
2018
Q1 | $865K | Buy |
5,439
+585
| +12% | +$93K | 0.64% | 51 |
|
|
2017
Q4 | $796K | Buy |
4,854
+3,135
| +182% | +$514K | 0.57% | 56 |
|
|
2017
Q3 | $260K | Buy |
+1,719
| New | +$260K | 0.19% | 75 |
|