Rodgers & Associates’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$340K | – | 88 |
|
|
2023
Q3 | $340K | Hold |
1,200
| – | – | 0.05% | 70 |
|
|
2023
Q2 | $359K | Hold |
1,200
| – | – | 0.05% | 68 |
|
|
2023
Q1 | $345K | Hold |
1,200
| – | – | 0.05% | 69 |
|
|
2022
Q4 | $370K | Hold |
1,200
| – | – | 0.06% | 66 |
|
|
2022
Q3 | $279K | Hold |
1,200
| – | – | 0.05% | 70 |
|
|
2022
Q2 | $289K | Hold |
1,200
| – | – | 0.05% | 70 |
|
|
2022
Q1 | $300K | Sell |
1,200
-21
| -2% | -$5.25K | 0.05% | 76 |
|
|
2021
Q4 | $372K | Hold |
1,221
| – | – | 0.06% | 71 |
|
|
2021
Q3 | $313K | Sell |
1,221
-35
| -3% | -$8.97K | 0.05% | 70 |
|
|
2021
Q2 | $361K | Hold |
1,256
| – | – | 0.06% | 68 |
|
|
2021
Q1 | $353K | Hold |
1,256
| – | – | 0.06% | 69 |
|
|
2020
Q4 | $343K | Buy |
+1,256
| New | +$343K | 0.06% | 71 |
|