R.H. Bluestein & Co’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $747K | Buy |
3,208
+300
| +10% | +$69.9K | 0.05% | 111 |
|
|
2022
Q2 | $699K | Hold |
2,908
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $727K | Sell |
2,908
-315
| -10% | -$78.8K | 0.03% | 139 |
|
|
2021
Q4 | $981K | Hold |
3,223
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $825K | Sell |
3,223
-100
| -3% | -$25.6K | 0.03% | 139 |
|
|
2021
Q2 | $956K | Buy |
3,323
+925
| +39% | +$266K | 0.04% | 127 |
|
|
2021
Q1 | $675K | Sell |
2,398
-105,657
| -98% | -$29.7M | 0.03% | 159 |
|
|
2020
Q4 | $29.5M | Buy |
108,055
+42,735
| +65% | +$11.7M | 1.31% | 28 |
|
|
2020
Q3 | $19.5M | Buy |
65,320
+11,000
| +20% | +$3.28M | 0.98% | 34 |
|
|
2020
Q2 | $13.1M | Buy |
54,320
+11,956
| +28% | +$2.89M | 0.74% | 44 |
|
|
2020
Q1 | $8.46M | Buy |
+42,364
| New | +$8.46M | 0.72% | 32 |
|
|
2019
Q1 | – | Sell |
-2,605
| Closed | -$417K | – | 297 |
|
|
2018
Q4 | $417K | Sell |
2,605
-208,722
| -99% | -$33.4M | 0.03% | 131 |
|
|
2018
Q3 | $35.3M | Buy |
211,327
+16,114
| +8% | +$2.69M | 1.7% | 30 |
|
|
2018
Q2 | $30.4M | Buy |
195,213
+14,239
| +8% | +$2.22M | 1.57% | 30 |
|
|
2018
Q1 | $28.8M | Buy |
+180,974
| New | +$28.8M | 1.58% | 29 |
|
|
2014
Q3 | – | Sell |
-9,491
| Closed | -$1.13M | – | 359 |
|
|
2014
Q2 | $1.13M | Buy |
+9,491
| New | +$1.13M | 0.07% | 104 |
|