RCAMU
Rothschild & Co Asset Management US’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $102M | Buy |
329,642
+6,592
| +2% | +$2.03M | 1.54% | 19 |
|
|
2022
Q3 | $75.2M | Sell |
323,050
-27,808
| -8% | -$6.47M | 1.29% | 27 |
|
|
2022
Q2 | $84.4M | Sell |
350,858
-10,166
| -3% | -$2.44M | 1.3% | 27 |
|
|
2022
Q1 | $90.2M | Buy |
361,024
+11,608
| +3% | +$2.9M | 1.15% | 36 |
|
|
2021
Q4 | $106M | Sell |
349,416
-6,043
| -2% | -$1.84M | 1.25% | 21 |
|
|
2021
Q3 | $91M | Sell |
355,459
-7,605
| -2% | -$1.95M | 1.13% | 26 |
|
|
2021
Q2 | $104M | Buy |
363,064
+17,591
| +5% | +$5.06M | 1.24% | 23 |
|
|
2021
Q1 | $97.2M | Buy |
345,473
+15,478
| +5% | +$4.35M | 1.2% | 20 |
|
|
2020
Q4 | $90.2M | Buy |
329,995
+186,739
| +130% | +$51M | 1.16% | 14 |
|
|
2020
Q3 | $42.7M | Sell |
143,256
-19,021
| -12% | -$5.67M | 0.77% | 19 |
|
|
2020
Q2 | $39.2M | Sell |
162,277
-16,968
| -9% | -$4.1M | 0.58% | 44 |
|
|
2020
Q1 | $35.8M | Sell |
179,245
-9,841
| -5% | -$1.96M | 0.56% | 46 |
|
|
2019
Q4 | $44.4M | Sell |
189,086
-42,947
| -19% | -$10.1M | 0.46% | 69 |
|
|
2019
Q3 | $51.5M | Sell |
232,033
-53,803
| -19% | -$11.9M | 0.56% | 36 |
|
|
2019
Q2 | $64.7M | Sell |
285,836
-52,774
| -16% | -$11.9M | 0.69% | 23 |
|
|
2019
Q1 | $64.7M | Sell |
338,610
-16,955
| -5% | -$3.24M | 0.69% | 25 |
|
|
2018
Q4 | $56.9M | Sell |
355,565
-7,556
| -2% | -$1.21M | 0.69% | 25 |
|
|
2018
Q3 | $60.7M | Buy |
363,121
+7,482
| +2% | +$1.25M | 0.62% | 27 |
|
|
2018
Q2 | $55.4M | Buy |
355,639
+1,037
| +0.3% | +$161K | 0.6% | 34 |
|
|
2018
Q1 | $56.4M | Buy |
+354,602
| New | +$56.4M | 0.63% | 29 |
|