Reilly Herbert Faulkner III’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.33M | Buy |
33,163
+649
| +2% | +$183K | 2.95% | 11 |
|
|
2020
Q4 | $8.88M | Buy |
32,514
+850
| +3% | +$232K | 2.92% | 12 |
|
|
2020
Q3 | $9.43M | Sell |
31,664
-234
| -0.7% | -$69.7K | 3.44% | 4 |
|
|
2020
Q2 | $7.7M | Buy |
31,898
+439
| +1% | +$106K | 3.06% | 10 |
|
|
2020
Q1 | $6.28M | Sell |
31,459
-1,208
| -4% | -$241K | 3.03% | 12 |
|
|
2019
Q4 | $7.68M | Buy |
32,667
+38
| +0.1% | +$8.93K | 3.1% | 8 |
|
|
2019
Q3 | $7.24M | Sell |
32,629
-75
| -0.2% | -$16.6K | 3.04% | 11 |
|
|
2019
Q2 | $7.4M | Sell |
32,704
-2,046
| -6% | -$463K | 3.23% | 6 |
|
|
2019
Q1 | $6.64M | Buy |
34,750
+130
| +0.4% | +$24.8K | 3.03% | 12 |
|
|
2018
Q4 | $5.54M | Buy |
34,620
+496
| +1% | +$79.4K | 3.01% | 14 |
|
|
2018
Q3 | $5.7M | Sell |
34,124
-19
| -0.1% | -$3.17K | 2.78% | 16 |
|
|
2018
Q2 | $5.32M | Buy |
34,143
+466
| +1% | +$72.6K | 2.89% | 17 |
|
|
2018
Q1 | $5.36M | Buy |
33,677
+575
| +2% | +$91.4K | 3.04% | 11 |
|
|
2017
Q4 | $5.43M | Buy |
33,102
+74
| +0.2% | +$12.1K | 2.95% | 13 |
|
|
2017
Q3 | $4.99M | Sell |
33,028
-12
| -0% | -$1.81K | 3.03% | 11 |
|
|
2017
Q2 | $4.73M | Buy |
33,040
+471
| +1% | +$67.4K | 2.95% | 13 |
|
|
2017
Q1 | $4.41M | Buy |
32,569
+691
| +2% | +$93.5K | 2.83% | 18 |
|
|
2016
Q4 | $4.59M | Sell |
31,878
-2,169
| -6% | -$312K | 3.24% | 8 |
|
|
2016
Q3 | $4.74M | Buy |
34,047
+350
| +1% | +$48.7K | 3.52% | 2 |
|
|
2016
Q2 | $4.43M | Buy |
33,697
+697
| +2% | +$91.6K | 3.25% | 8 |
|
|
2016
Q1 | $4.4M | Buy |
+33,000
| New | +$4.4M | 3.25% | 6 |
|