Osborn Williams & Donohoe’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $264K | Hold |
1,325
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $311K | Hold |
1,325
| – | – | 0.03% | 267 |
|
|
2019
Q3 | $294K | Hold |
1,325
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $300K | Hold |
1,325
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $256K | Sell |
1,325
-375
| -22% | -$72.5K | 0.03% | 315 |
|
|
2018
Q4 | $272K | Hold |
1,700
| – | – | 0.05% | 192 |
|
|
2018
Q3 | $284K | Hold |
1,700
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $265K | Hold |
1,700
| – | – | 0.04% | 206 |
|
|
2018
Q1 | $270K | Sell |
1,700
-275
| -14% | -$43.7K | 0.05% | 200 |
|
|
2017
Q4 | $324K | Sell |
1,975
-25
| -1% | -$4.1K | 0.06% | 186 |
|
|
2017
Q3 | $302K | Sell |
2,000
-75
| -4% | -$11.3K | 0.05% | 185 |
|
|
2017
Q2 | $297K | Sell |
2,075
-75
| -3% | -$10.7K | 0.05% | 185 |
|
|
2017
Q1 | $291K | Hold |
2,150
| – | – | 0.05% | 187 |
|
|
2016
Q4 | $309K | Sell |
2,150
-174
| -7% | -$25K | 0.06% | 180 |
|
|
2016
Q3 | $323K | Hold |
2,324
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $305K | Hold |
2,324
| – | – | 0.06% | 175 |
|
|
2016
Q1 | $310K | Sell |
2,324
-54
| -2% | -$7.2K | 0.06% | 171 |
|
|
2015
Q4 | $286K | Sell |
2,378
-703
| -23% | -$84.5K | 0.06% | 174 |
|
|
2015
Q3 | $364K | Sell |
3,081
-54
| -2% | -$6.38K | 0.08% | 153 |
|
|
2015
Q2 | $377K | Hold |
3,135
| – | – | 0.08% | 161 |
|
|
2015
Q1 | $439K | Sell |
3,135
-81
| -3% | -$11.3K | 0.09% | 157 |
|
|
2014
Q4 | $429K | Sell |
3,216
-54
| -2% | -$7.2K | 0.08% | 156 |
|
|
2014
Q3 | $394K | Sell |
3,270
-54
| -2% | -$6.51K | 0.08% | 160 |
|
|
2014
Q2 | $398K | Hold |
3,324
| – | – | 0.08% | 164 |
|
|
2014
Q1 | $366K | Hold |
3,324
| – | – | 0.08% | 166 |
|
|
2013
Q4 | $344K | Sell |
3,324
-854
| -20% | -$88.4K | 0.08% | 172 |
|
|
2013
Q3 | $412K | Sell |
4,178
-324
| -7% | -$32K | 0.1% | 156 |
|
|
2013
Q2 | $381K | Buy |
+4,502
| New | +$381K | 0.1% | 154 |
|