Royal Fund Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,624
| Closed | -$992K | – | 253 |
|
|
2023
Q4 | $992K | Buy |
+3,624
| New | +$992K | 0.11% | 169 |
|
|
2023
Q2 | – | Sell |
-2,706
| Closed | -$777K | – | 214 |
|
|
2023
Q1 | $777K | Buy |
2,706
+86
| +3% | +$24.7K | 0.11% | 157 |
|
|
2022
Q4 | $808K | Buy |
2,620
+891
| +52% | +$275K | 0.13% | 137 |
|
|
2022
Q3 | $402K | Sell |
1,729
-1,249
| -42% | -$290K | 0.07% | 152 |
|
|
2022
Q2 | $716K | Buy |
+2,978
| New | +$716K | 0.12% | 124 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$2K | – | 559 |
|
|
2019
Q4 | $2K | Sell |
10
-24
| -71% | -$4.8K | ﹤0.01% | 535 |
|
|
2019
Q3 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 412 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 514 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $0 | Sell |
6
-21
| -78% | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 353 |
|