RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $836K | Sell |
3,593
-603
| -14% | -$140K | 0.03% | 346 |
|
|
2022
Q2 | $1.01M | Sell |
4,196
-49
| -1% | -$11.8K | 0.03% | 318 |
|
|
2022
Q1 | $1.06M | Sell |
4,245
-107
| -2% | -$26.7K | 0.03% | 312 |
|
|
2021
Q4 | $1.32M | Buy |
4,352
+208
| +5% | +$63.3K | 0.04% | 272 |
|
|
2021
Q3 | $1.06M | Sell |
4,144
-282
| -6% | -$72.2K | 0.03% | 291 |
|
|
2021
Q2 | $1.27M | Buy |
4,426
+716
| +19% | +$206K | 0.04% | 264 |
|
|
2021
Q1 | $1.04M | Buy |
3,710
+695
| +23% | +$196K | 0.04% | 272 |
|
|
2020
Q4 | $824K | Buy |
3,015
+158
| +6% | +$43.2K | 0.03% | 270 |
|
|
2020
Q3 | $851K | Sell |
2,857
-142
| -5% | -$42.3K | 0.04% | 251 |
|
|
2020
Q2 | $724K | Buy |
2,999
+848
| +39% | +$205K | 0.04% | 261 |
|
|
2020
Q1 | $429K | Buy |
2,151
+65
| +3% | +$13K | 0.03% | 289 |
|
|
2019
Q4 | $490K | Buy |
2,086
+14
| +0.7% | +$3.29K | 0.03% | 314 |
|
|
2019
Q3 | $460K | Sell |
2,072
-147
| -7% | -$32.6K | 0.03% | 315 |
|
|
2019
Q2 | $502K | Hold |
2,219
| – | – | 0.03% | 298 |
|
|
2019
Q1 | $424K | Buy |
2,219
+98
| +5% | +$18.7K | 0.03% | 311 |
|
|
2018
Q4 | $339K | Buy |
2,121
+20
| +1% | +$3.2K | 0.03% | 324 |
|
|
2018
Q3 | $351K | Buy |
2,101
+20
| +1% | +$3.34K | 0.03% | 333 |
|
|
2018
Q2 | $324K | Sell |
2,081
-8
| -0.4% | -$1.25K | 0.03% | 334 |
|
|
2018
Q1 | $332K | Buy |
2,089
+760
| +57% | +$121K | 0.03% | 330 |
|
|
2017
Q4 | $218K | Buy |
+1,329
| New | +$218K | 0.02% | 401 |
|
|
2015
Q1 | – | Sell |
-897
| Closed | -$120K | – | 390 |
|
|
2014
Q4 | $120K | Buy |
+897
| New | +$120K | 0.01% | 433 |
|