Pegasus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-903
| Closed | -$231K | – | 144 |
|
|
2021
Q3 | $231K | Sell |
903
-126
| -12% | -$32.2K | 0.04% | 146 |
|
|
2021
Q2 | $296K | Sell |
1,029
-767
| -43% | -$221K | 0.06% | 136 |
|
|
2021
Q1 | $505K | Sell |
1,796
-1,211
| -40% | -$341K | 0.11% | 116 |
|
|
2020
Q4 | $822K | Buy |
3,007
+342
| +13% | +$93.5K | 0.21% | 91 |
|
|
2020
Q3 | $794K | Buy |
2,665
+189
| +8% | +$56.3K | 0.24% | 80 |
|
|
2020
Q2 | $598K | Buy |
2,476
+574
| +30% | +$139K | 0.19% | 95 |
|
|
2020
Q1 | $380K | Buy |
+1,902
| New | +$380K | 0.15% | 99 |
|
|
2017
Q1 | – | Sell |
-5,809
| Closed | -$835K | – | 115 |
|
|
2016
Q4 | $835K | Sell |
5,809
-255
| -4% | -$36.7K | 0.37% | 75 |
|
|
2016
Q3 | $843K | Hold |
6,064
| – | – | 0.4% | 64 |
|
|
2016
Q2 | $797K | Buy |
6,064
+800
| +15% | +$105K | 0.41% | 65 |
|
|
2016
Q1 | $702K | Buy |
+5,264
| New | +$702K | 0.38% | 66 |
|
|
2015
Q3 | – | Sell |
-1,622
| Closed | -$205K | – | 90 |
|
|
2015
Q2 | $205K | Buy |
+1,622
| New | +$205K | 0.09% | 94 |
|