Pathstone Family Office’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.26M | Buy |
15,016
+7,337
| +96% | +$2.15M | 0.03% | 304 |
|
|
2023
Q2 | $2.37M | Buy |
7,679
+62
| +0.8% | +$17.7K | 0.03% | 292 |
|
|
2023
Q1 | $2.18M | Sell |
7,617
-17,993
| -70% | -$5.25M | 0.04% | 272 |
|
|
2022
Q4 | $5.9M | Buy |
25,610
+7,290
| +40% | +$2.05M | 0.05% | 254 |
|
|
2022
Q3 | $4.27M | Buy |
18,320
+13,654
| +293% | +$3.38M | 0.04% | 263 |
|
|
2022
Q2 | $1.12M | Buy |
4,666
+1,371
| +42% | +$333K | 0.02% | 316 |
|
|
2022
Q1 | $825K | Buy |
3,295
+202
| +7% | +$51.9K | 0.02% | 381 |
|
|
2021
Q4 | $942K | Buy |
3,093
+1,940
| +168% | +$570K | 0.02% | 352 |
|
|
2021
Q3 | $297K | Buy |
1,153
+192
| +20% | +$53.1K | 0.01% | 684 |
|
|
2021
Q2 | $277K | Buy |
+961
| New | +$282K | 0.01% | 672 |
|
|
2021
Q1 | – | Sell |
-136
| Closed | -$37K | – | 695 |
|
|
2020
Q4 | $37K | Buy |
136
+75
| +123% | +$21.1K | ﹤0.01% | 569 |
|
|
2020
Q3 | $18K | Hold |
61
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $15K | Hold |
61
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $12K | Buy |
+61
| New | +$13.9K | ﹤0.01% | 494 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$42K | – | 427 |
|
|
2019
Q3 | $42K | Sell |
187
-949
| -84% | -$214K | 0.01% | 296 |
|
|
2019
Q2 | $257K | Buy |
1,136
+879
| +342% | +$182K | 0.03% | 171 |
|
|
2019
Q1 | $50K | Sell |
257
-822
| -76% | -$141K | 0.01% | 302 |
|
|
2018
Q4 | $173K | Buy |
+1,079
| New | +$171K | 0.05% | 96 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$24K | – | 165 |
|
|
2018
Q1 | $24K | Buy |
153
+144
| +1,600% | +$23.7K | 0.01% | 147 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1.43K | ﹤0.01% | 144 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$1K | – | 186 |
|
|
2017
Q2 | $1K | Buy |
9
+7
| +350% | +$995 | ﹤0.01% | 368 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | +$282 | ﹤0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$7K | – | 92 |
|
|
2015
Q3 | $7K | Sell |
63
-36
| -36% | -$4.58K | 0.02% | 106 |
|
|
2015
Q2 | $13K | Hold |
99
| – | – | 0.02% | 80 |
|
|
2015
Q1 | $14K | Sell |
99
-7
| -7% | -$968 | 0.02% | 73 |
|
|
2014
Q4 | $14K | Sell |
106
-177
| -63% | -$22.4K | 0.05% | 62 |
|
|
2014
Q3 | $34K | Buy |
283
+128
| +83% | +$15.6K | 0.11% | 70 |
|
|
2014
Q2 | $18K | Hold |
155
| – | – | 0.05% | 65 |
|
|
2014
Q1 | $17K | Sell |
155
-237
| -60% | -$25.1K | 0.04% | 69 |
|
|
2013
Q4 | $41K | Buy |
+392
| New | +$39.5K | 0.09% | 68 |
|
|
2013
Q3 | – | Sell |
-459
| Closed | -$39K | – | 304 |
|
|
2013
Q2 | $39K | Buy |
+459
| New | +$38.6K | 0.05% | 135 |
|
Other funds holding APD
Pathstone Family Office's APD Position: Q3 2023 in Review
Pathstone Family Office increased its Air Products & Chemicals (APD) stake by 96% in Q3 2023, buying an estimated $2.15M and bringing the position to 15,016 shares worth $4.26M. The position accounts for 0.03% of the portfolio, ranked #304.
Pathstone Family Office first reported a position in APD in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.9M in Q4 2022. 1,628 funds tracked by Wall St. Rank hold APD as of Q3 2023.
- Pathstone Family Office held 15,016 shares of Air Products & Chemicals worth $4.26M as of Q3 2023.
- Pathstone Family Office bought 7,337 Air Products & Chemicals shares in Q3 2023, an estimated $2.15M.
- Air Products & Chemicals made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #304 holding.
- Pathstone Family Office first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 31 quarters since.
- Pathstone Family Office's Air Products & Chemicals position peaked at $5.9M in Q4 2022.
- 1,628 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.