Prio Wealth Limited Partnership’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.26M | Buy |
14,307
+32
| +0.2% | +$9.53K | 0.12% | 89 |
|
|
2024
Q2 | $3.68M | Sell |
14,275
-266
| -2% | -$68.6K | 0.11% | 93 |
|
|
2024
Q1 | $3.52M | Buy |
14,541
+132
| +0.9% | +$32K | 0.1% | 98 |
|
|
2023
Q4 | $3.95M | Buy |
14,409
+5
| +0% | +$1.37K | 0.14% | 91 |
|
|
2023
Q3 | $4.08M | Sell |
14,404
-626
| -4% | -$177K | 0.16% | 85 |
|
|
2023
Q2 | $4.5M | Sell |
15,030
-20
| -0.1% | -$5.99K | 0.16% | 82 |
|
|
2023
Q1 | $4.32M | Hold |
15,050
| – | – | 0.17% | 85 |
|
|
2022
Q4 | $4.64M | Sell |
15,050
-100
| -0.7% | -$30.8K | 0.19% | 87 |
|
|
2022
Q3 | $3.53M | Hold |
15,150
| – | – | 0.15% | 90 |
|
|
2022
Q2 | $3.64M | Sell |
15,150
-103
| -0.7% | -$24.8K | 0.15% | 91 |
|
|
2022
Q1 | $3.81M | Sell |
15,253
-9
| -0.1% | -$2.25K | 0.13% | 95 |
|
|
2021
Q4 | $4.64M | Buy |
15,262
+9
| +0.1% | +$2.74K | 0.14% | 91 |
|
|
2021
Q3 | $3.91M | Buy |
15,253
+3
| +0% | +$768 | 0.13% | 92 |
|
|
2021
Q2 | $4.39M | Sell |
15,250
-450
| -3% | -$129K | 0.15% | 90 |
|
|
2021
Q1 | $4.42M | Sell |
15,700
-300
| -2% | -$84.4K | 0.16% | 88 |
|
|
2020
Q4 | $4.37M | Hold |
16,000
| – | – | 0.16% | 85 |
|
|
2020
Q3 | $4.77M | Sell |
16,000
-175
| -1% | -$52.1K | 0.2% | 75 |
|
|
2020
Q2 | $3.91M | Sell |
16,175
-350
| -2% | -$84.5K | 0.18% | 82 |
|
|
2020
Q1 | $3.3M | Sell |
16,525
-250
| -1% | -$49.9K | 0.18% | 85 |
|
|
2019
Q4 | $3.94M | Sell |
16,775
-250
| -1% | -$58.7K | 0.17% | 85 |
|
|
2019
Q3 | $3.78M | Hold |
17,025
| – | – | 0.17% | 86 |
|
|
2019
Q2 | $3.85M | Sell |
17,025
-50
| -0.3% | -$11.3K | 0.18% | 89 |
|
|
2019
Q1 | $3.26M | Sell |
17,075
-833
| -5% | -$159K | 0.15% | 98 |
|
|
2018
Q4 | $2.87M | Sell |
17,908
-300
| -2% | -$48K | 0.15% | 99 |
|
|
2018
Q3 | $3.04M | Hold |
18,208
| – | – | 0.14% | 104 |
|
|
2018
Q2 | $2.84M | Hold |
18,208
| – | – | 0.14% | 102 |
|
|
2018
Q1 | $2.9M | Sell |
18,208
-100
| -0.5% | -$15.9K | 0.14% | 103 |
|
|
2017
Q4 | $3M | Hold |
18,308
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $2.77M | Sell |
18,308
-150
| -0.8% | -$22.7K | 0.14% | 103 |
|
|
2017
Q2 | $2.64M | Hold |
18,458
| – | – | 0.13% | 105 |
|
|
2017
Q1 | $2.5M | Sell |
18,458
-196
| -1% | -$26.5K | 0.13% | 104 |
|
|
2016
Q4 | $2.68M | Sell |
18,654
-1,511
| -7% | -$217K | 0.14% | 102 |
|
|
2016
Q3 | $2.8M | Sell |
20,165
-81
| -0.4% | -$11.3K | 0.15% | 100 |
|
|
2016
Q2 | $2.66M | Sell |
20,246
-198
| -1% | -$26K | 0.15% | 101 |
|
|
2016
Q1 | $2.72M | Sell |
20,444
-162
| -0.8% | -$21.6K | 0.15% | 101 |
|
|
2015
Q4 | $2.48M | Sell |
20,606
-18
| -0.1% | -$2.17K | 0.14% | 107 |
|
|
2015
Q3 | $2.43M | Buy |
20,624
+522
| +3% | +$61.6K | 0.14% | 108 |
|
|
2015
Q2 | $2.54M | Sell |
20,102
-2,295
| -10% | -$290K | 0.13% | 112 |
|
|
2015
Q1 | $3.13M | Sell |
22,397
-54
| -0.2% | -$7.56K | 0.15% | 104 |
|
|
2014
Q4 | $3M | Sell |
22,451
-271
| -1% | -$36.2K | 0.15% | 106 |
|
|
2014
Q3 | $2.74M | Hold |
22,722
| – | – | 0.14% | 107 |
|
|
2014
Q2 | $2.7M | Sell |
22,722
-43
| -0.2% | -$5.12K | 0.14% | 108 |
|
|
2014
Q1 | $2.51M | Sell |
22,765
-1,621
| -7% | -$178K | 0.13% | 115 |
|
|
2013
Q4 | $2.52M | Hold |
24,386
| – | – | 0.13% | 120 |
|
|
2013
Q3 | $2.4M | Sell |
24,386
-720
| -3% | -$71K | 0.14% | 116 |
|
|
2013
Q2 | $2.13M | Buy |
+25,106
| New | +$2.13M | 0.13% | 116 |
|