Rehmann Capital Advisory Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-722
| Closed | -$216K | – | 537 |
|
|
2023
Q2 | $216K | Buy |
722
+11
| +2% | +$3.13K | 0.02% | 503 |
|
|
2023
Q1 | $204K | Buy |
711
+49
| +7% | +$14.3K | 0.02% | 515 |
|
|
2022
Q4 | $204K | Buy |
+662
| New | +$187K | 0.02% | 517 |
|
|
2021
Q4 | – | Sell |
-843
| Closed | -$216K | – | 567 |
|
|
2021
Q3 | $216K | Sell |
843
-16
| -2% | -$4.43K | 0.02% | 515 |
|
|
2021
Q2 | $248K | Buy |
859
+4
| +0.5% | +$1.17K | 0.02% | 482 |
|
|
2021
Q1 | $258K | Sell |
855
-87
| -9% | -$23.6K | 0.03% | 446 |
|
|
2020
Q4 | $257K | Buy |
942
+60
| +7% | +$16.9K | 0.03% | 406 |
|
|
2020
Q3 | $263K | Sell |
882
-19
| -2% | -$5.47K | 0.03% | 352 |
|
|
2020
Q2 | $218K | Buy |
+901
| New | +$206K | 0.03% | 383 |
|
|
2019
Q3 | $160K | Hold |
719
| – | – | 0.02% | 344 |
|
|
2019
Q2 | $163K | Buy |
719
+53
| +8% | +$11K | 0.02% | 475 |
|
|
2019
Q1 | $127K | Sell |
666
-22
| -3% | -$3.79K | 0.02% | 525 |
|
|
2018
Q4 | $110K | Buy |
688
+269
| +64% | +$42.6K | 0.02% | 385 |
|
|
2018
Q3 | $70K | Buy |
419
+5
| +1% | +$814 | 0.01% | 684 |
|
|
2018
Q2 | $64.5K | Sell |
414
-144
| -26% | -$23.5K | 0.01% | 695 |
|
|
2018
Q1 | $89K | Buy |
+558
| New | +$92K | 0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-1,420
| Closed | -$203K | – | 379 |
|
|
2017
Q2 | $203K | Sell |
1,420
-616
| -30% | -$87.6K | 0.04% | 347 |
|
|
2017
Q1 | $275K | Sell |
2,036
-286
| -12% | -$40.3K | 0.05% | 294 |
|
|
2016
Q4 | $334K | Sell |
2,322
-230
| -9% | -$32.2K | 0.06% | 247 |
|
|
2016
Q3 | $355K | Sell |
2,552
-428
| -14% | -$59.4K | 0.07% | 224 |
|
|
2016
Q2 | $392K | Buy |
2,980
+9
| +0.3% | +$1.2K | 0.07% | 213 |
|
|
2016
Q1 | $396K | Buy |
+2,971
| New | +$359K | 0.08% | 200 |
|
Other funds holding APD
