Rice 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,327
| Closed | -$309K | – | 114 |
|
|
2022
Q3 | $309K | Sell |
1,327
-407
| -23% | -$94.8K | 0.1% | 77 |
|
|
2022
Q2 | $417K | Sell |
1,734
-492
| -22% | -$118K | 0.15% | 67 |
|
|
2022
Q1 | $556K | Sell |
2,226
-3,300
| -60% | -$824K | 0.16% | 64 |
|
|
2021
Q4 | $1.68M | Sell |
5,526
-1,576
| -22% | -$479K | 0.48% | 39 |
|
|
2021
Q3 | $1.82M | Sell |
7,102
-9,703
| -58% | -$2.49M | 0.57% | 39 |
|
|
2021
Q2 | $4.83M | Buy |
16,805
+675
| +4% | +$194K | 1.52% | 24 |
|
|
2021
Q1 | $4.54M | Buy |
16,130
+675
| +4% | +$190K | 1.61% | 25 |
|
|
2020
Q4 | $4.22M | Buy |
15,455
+618
| +4% | +$169K | 1.58% | 25 |
|
|
2020
Q3 | $4.42M | Buy |
14,837
+923
| +7% | +$275K | 1.92% | 21 |
|
|
2020
Q2 | $3.36M | Buy |
13,914
+2,686
| +24% | +$649K | 1.72% | 21 |
|
|
2020
Q1 | $2.24M | Buy |
11,228
+1,200
| +12% | +$240K | 1.5% | 23 |
|
|
2019
Q4 | $2.36M | Buy |
+10,028
| New | +$2.36M | 1.28% | 24 |
|