SAM
Sandbar Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,975
| Closed | -$2.09M | – | 48 |
|
|
2022
Q3 | $2.09M | Sell |
8,975
-16,954
| -65% | -$3.95M | 1.27% | 26 |
|
|
2022
Q2 | $6.24M | Buy |
25,929
+17,431
| +205% | +$4.19M | 2.86% | 5 |
|
|
2022
Q1 | $2.12M | Buy |
+8,498
| New | +$2.12M | 1.27% | 25 |
|
|
2021
Q1 | – | Sell |
-80,486
| Closed | -$22M | – | 54 |
|
|
2020
Q4 | $22M | Sell |
80,486
-33,916
| -30% | -$9.27M | 3.52% | 7 |
|
|
2020
Q3 | $34.1M | Buy |
114,402
+95,695
| +512% | +$28.5M | 8.49% | 2 |
|
|
2020
Q2 | $4.52M | Sell |
18,707
-1,427
| -7% | -$345K | 1.4% | 33 |
|
|
2020
Q1 | $4.02M | Buy |
20,134
+7,186
| +55% | +$1.43M | 2.74% | 18 |
|
|
2019
Q4 | $3.04M | Buy |
+12,948
| New | +$3.04M | 0.69% | 27 |
|
|
2019
Q3 | – | Sell |
-8,472
| Closed | -$1.92M | – | 35 |
|
|
2019
Q2 | $1.92M | Sell |
8,472
-48,492
| -85% | -$11M | 0.93% | 30 |
|
|
2019
Q1 | $10.9M | Buy |
56,964
+46,511
| +445% | +$8.88M | 8.36% | 2 |
|
|
2018
Q4 | $1.67M | Buy |
+10,453
| New | +$1.67M | 9.41% | 3 |
|