Permanens Capital’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
Q2 | – | Sell |
-21,863
| Closed | -$6.15M | – | 112 |
|
|
2021
Q1 | $6.15M | Buy |
21,863
+3,472
| +19% | +$977K | 1.26% | 20 |
|
|
2020
Q4 | $5.03M | Buy |
+18,391
| New | +$5.03M | 1.06% | 21 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$470K | – | 111 |
|
|
2019
Q4 | $470K | Sell |
2,000
-500
| -20% | -$118K | 0.12% | 28 |
|
|
2019
Q3 | $555K | Sell |
2,500
-1,500
| -38% | -$333K | 0.16% | 28 |
|
|
2019
Q2 | $905K | Buy |
+4,000
| New | +$905K | 0.26% | 24 |
|