Paloma Partners’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
Q3 | – | Sell |
-5,210
| Closed | -$1.34M | – | 856 |
|
|
2024
Q2 | $1.34M | Buy |
5,210
+5,157
| +9,730% | +$1.33M | 0.04% | 193 |
|
|
2024
Q1 | $12.8K | Buy |
+53
| New | +$12.8K | ﹤0.01% | 477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$599 | – | 235 |
|
|
2023
Q2 | $599 | Buy |
+2
| New | +$599 | ﹤0.01% | 222 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q4 | – | Sell |
-244
| Closed | -$57K | – | 316 |
|
|
2022
Q3 | $57K | Buy |
+244
| New | +$57K | ﹤0.01% | 296 |
|
|
2022
Q2 | – | Sell |
-1,373
| Closed | -$343K | – | 665 |
|
|
2022
Q1 | $343K | Sell |
1,373
-2,692
| -66% | -$673K | 0.01% | 764 |
|
|
2021
Q4 | $1.24M | Buy |
+4,065
| New | +$1.24M | 0.02% | 460 |
|
|
2021
Q3 | – | Sell |
-9,486
| Closed | -$2.73M | – | 878 |
|
|
2021
Q2 | $2.73M | Buy |
9,486
+358
| +4% | +$103K | 0.05% | 217 |
|
|
2021
Q1 | $2.57M | Sell |
9,128
-12,427
| -58% | -$3.5M | 0.05% | 225 |
|
|
2020
Q4 | $5.89M | Buy |
21,555
+11,524
| +115% | +$3.15M | 0.15% | 76 |
|
|
2020
Q3 | $2.99M | Sell |
10,031
-23,440
| -70% | -$6.98M | 0.08% | 202 |
|
|
2020
Q2 | $8.08M | Buy |
33,471
+17,959
| +116% | +$4.34M | 0.14% | 131 |
|
|
2020
Q1 | $3.1M | Buy |
15,512
+139
| +0.9% | +$27.7K | 0.17% | 56 |
|
|
2019
Q4 | $3.61M | Buy |
15,373
+6,022
| +64% | +$1.42M | 0.05% | 290 |
|
|
2019
Q3 | $2.08M | Buy |
+9,351
| New | +$2.08M | 0.04% | 303 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2018
Q3 | – | Sell |
-6,406
| Closed | -$997K | – | 1220 |
|
|
2018
Q2 | $997K | Buy |
6,406
+4,283
| +202% | +$667K | 0.02% | 504 |
|
|
2018
Q1 | $338K | Buy |
+2,123
| New | +$338K | 0.01% | 1088 |
|
|
2017
Q4 | – | Sell |
-9,247
| Closed | -$1.4M | – | 1255 |
|
|
2017
Q3 | $1.4M | Buy |
9,247
+4,750
| +106% | +$718K | 0.02% | 499 |
|
|
2017
Q2 | $643K | Sell |
4,497
-42,085
| -90% | -$6.02M | 0.01% | 960 |
|
|
2017
Q1 | $6.3M | Buy |
46,582
+44,684
| +2,354% | +$6.05M | 0.08% | 102 |
|
|
2016
Q4 | $273K | Sell |
1,898
-609
| -24% | -$87.6K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $349K | Sell |
2,507
-20,577
| -89% | -$2.86M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $3.03M | Buy |
+23,084
| New | +$3.03M | 0.03% | 295 |
|
|
2015
Q4 | – | Sell |
-16,447
| Closed | -$1.94M | – | 1348 |
|
|
2015
Q3 | $1.94M | Sell |
16,447
-24,857
| -60% | -$2.93M | 0.04% | 207 |
|
|
2015
Q2 | $5.23M | Buy |
41,304
+29,064
| +237% | +$3.68M | 0.1% | 110 |
|
|
2015
Q1 | $1.71M | Sell |
12,240
-7,015
| -36% | -$982K | 0.05% | 259 |
|
|
2014
Q4 | $2.57M | Sell |
19,255
-106,569
| -85% | -$14.2M | 0.11% | 142 |
|
|
2014
Q3 | $15.2M | Buy |
+125,824
| New | +$15.2M | 0.7% | 15 |
|
|
2014
Q1 | – | Sell |
-5,271
| Closed | -$545K | – | 621 |
|
|
2013
Q4 | $545K | Buy |
+5,271
| New | +$545K | 0.03% | 550 |
|