Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,651
| Closed | -$23M | – | 81 |
|
|
2023
Q2 | $23M | Buy |
76,651
+1,675
| +2% | +$502K | 1.38% | 29 |
|
|
2023
Q1 | $21.5M | Buy |
74,976
+7,091
| +10% | +$2.04M | 1.4% | 27 |
|
|
2022
Q4 | $20.9M | Sell |
67,885
-25,089
| -27% | -$7.73M | 1.51% | 26 |
|
|
2022
Q3 | $21.6M | Sell |
92,974
-1,284
| -1% | -$299K | 1.76% | 26 |
|
|
2022
Q2 | $22.7M | Sell |
94,258
-23,265
| -20% | -$5.59M | 1.77% | 27 |
|
|
2022
Q1 | $29.4M | Sell |
117,523
-8,119
| -6% | -$2.03M | 2.03% | 22 |
|
|
2021
Q4 | $38.2M | Sell |
125,642
-5,250
| -4% | -$1.6M | 2.35% | 18 |
|
|
2021
Q3 | $33.5M | Buy |
130,892
+10,325
| +9% | +$2.64M | 1.69% | 26 |
|
|
2021
Q2 | $34.7M | Sell |
120,567
-79
| -0.1% | -$22.7K | 1.81% | 26 |
|
|
2021
Q1 | $33.9M | Buy |
120,646
+63,009
| +109% | +$17.7M | 1.92% | 23 |
|
|
2020
Q4 | $15.7M | Buy |
+57,637
| New | +$15.7M | 1.07% | 30 |
|