RBA

Richard Bernstein Advisors’s Air Products & Chemicals APD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,897	Closed	-$1.69M	–	178
2023 Q1	$1.69M	Hold	5,897	–	–	0.04%	167
2022 Q4	$1.82M	Sell	5,897 -6,096	-51%	-$1.88M	0.04%	164
2022 Q3	$2.79M	Sell	11,993 -1,947	-14%	-$453K	0.07%	132
2022 Q2	$3.35M	Hold	13,940	–	–	0.07%	137
2022 Q1	$3.48M	Hold	13,940	–	–	0.07%	146
2021 Q4	$4.24M	Hold	13,940	–	–	0.08%	113
2021 Q3	$3.57M	Buy	13,940 +653	+5%	+$167K	0.07%	149
2021 Q2	$3.82M	Hold	13,287	–	–	0.08%	137
2021 Q1	$3.74M	Hold	13,287	–	–	0.09%	130
2020 Q4	$3.63M	Hold	13,287	–	–	0.09%	133
2020 Q3	$3.96M	Hold	13,287	–	–	0.11%	92
2020 Q2	$3.21M	Hold	13,287	–	–	0.1%	108
2020 Q1	$2.66M	Sell	13,287 -3,199	-19%	-$639K	0.09%	120
2019 Q4	$3.87M	Sell	16,486 -4,230	-20%	-$994K	0.13%	120
2019 Q3	$4.6M	Hold	20,716	–	–	0.15%	101
2019 Q2	$4.69M	Sell	20,716 -5,464	-21%	-$1.24M	0.16%	95
2019 Q1	$5M	Hold	26,180	–	–	0.16%	104
2018 Q4	$4.19M	Hold	26,180	–	–	0.15%	116
2018 Q3	$4.37M	Hold	26,180	–	–	0.13%	164
2018 Q2	$4.08M	Buy	26,180 +2,734	+12%	+$426K	0.13%	160
2018 Q1	$3.73M	Buy	23,446 +3,116	+15%	+$496K	0.13%	160
2017 Q4	$3.34M	Buy	20,330 +2,452	+14%	+$402K	0.15%	147
2017 Q3	$2.7M	Hold	17,878	–	–	0.19%	156
2017 Q2	$2.56M	Hold	17,878	–	–	0.2%	151
2017 Q1	$2.42M	Hold	17,878	–	–	0.19%	179
2016 Q4	$2.57M	Hold	17,878	–	–	0.22%	168
2016 Q3	$2.69M	Hold	17,878	–	–	0.26%	146
2016 Q2	$2.54M	Hold	17,878	–	–	0.24%	155
2016 Q1	$2.58M	Buy	+17,878	New	+$2.58M	0.26%	130