PineBridge Investments’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,503
| Closed | -$3.75M | – | 697 |
|
|
2023
Q2 | $3.75M | Buy |
12,503
+10,671
| +582% | +$3.2M | 0.04% | 301 |
|
|
2023
Q1 | $526K | Buy |
+1,832
| New | +$526K | 0.01% | 436 |
|
|
2022
Q1 | – | Sell |
-1,062
| Closed | -$323K | – | 732 |
|
|
2021
Q4 | $323K | Sell |
1,062
-24
| -2% | -$7.3K | ﹤0.01% | 564 |
|
|
2021
Q3 | $278K | Sell |
1,086
-5,215
| -83% | -$1.33M | ﹤0.01% | 520 |
|
|
2021
Q2 | $1.81M | Sell |
6,301
-1,829
| -22% | -$526K | 0.02% | 442 |
|
|
2021
Q1 | $2.29M | Buy |
8,130
+382
| +5% | +$107K | 0.03% | 429 |
|
|
2020
Q4 | $2.12M | Buy |
7,748
+273
| +4% | +$74.6K | 0.03% | 396 |
|
|
2020
Q3 | $2.23M | Sell |
7,475
-2,368
| -24% | -$705K | 0.04% | 370 |
|
|
2020
Q2 | $2.38M | Sell |
9,843
-3,153
| -24% | -$761K | 0.05% | 326 |
|
|
2020
Q1 | $2.59M | Sell |
12,996
-3,720
| -22% | -$743K | 0.06% | 276 |
|
|
2019
Q4 | $3.93M | Buy |
16,716
+7,860
| +89% | +$1.85M | 0.06% | 291 |
|
|
2019
Q3 | $1.97M | Buy |
+8,856
| New | +$1.97M | 0.03% | 411 |
|
|
2018
Q1 | – | Sell |
-532
| Closed | -$87K | – | 1102 |
|
|
2017
Q4 | $87K | Buy |
+532
| New | +$87K | ﹤0.01% | 955 |
|
|
2013
Q3 | – | Sell |
-116
| Closed | -$10K | – | 1099 |
|
|
2013
Q2 | $10K | Buy |
+116
| New | +$10K | ﹤0.01% | 1091 |
|