SeaBridge Investment Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,109
| Closed | -$1.47M | – | 131 |
|
|
2021
Q2 | $1.47M | Sell |
5,109
-1,389
| -21% | -$400K | 0.47% | 78 |
|
|
2021
Q1 | $1.83M | Buy |
6,498
+7
| +0.1% | +$1.97K | 0.6% | 61 |
|
|
2020
Q4 | $1.77M | Sell |
6,491
-89
| -1% | -$24.3K | 0.64% | 62 |
|
|
2020
Q3 | $1.96M | Sell |
6,580
-40
| -0.6% | -$11.9K | 0.73% | 53 |
|
|
2020
Q2 | $1.6M | Buy |
6,620
+169
| +3% | +$40.8K | 0.62% | 59 |
|
|
2020
Q1 | $1.29M | Sell |
6,451
-4
| -0.1% | -$799 | 0.59% | 62 |
|
|
2019
Q4 | $1.52M | Sell |
6,455
-870
| -12% | -$204K | 0.53% | 69 |
|
|
2019
Q3 | $1.63M | Sell |
7,325
-100
| -1% | -$22.2K | 0.55% | 65 |
|
|
2019
Q2 | $1.68M | Sell |
7,425
-15
| -0.2% | -$3.4K | 0.56% | 69 |
|
|
2019
Q1 | $1.42M | Buy |
7,440
+34
| +0.5% | +$6.49K | 0.48% | 76 |
|
|
2018
Q4 | $1.19M | Buy |
+7,406
| New | +$1.19M | 0.43% | 82 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$43K | – | 258 |
|
|
2016
Q4 | $43K | Sell |
300
-24
| -7% | -$3.44K | 0.01% | 175 |
|
|
2016
Q3 | $45K | Hold |
324
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $43K | Hold |
324
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $43K | Hold |
324
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $39K | Sell |
324
-54
| -14% | -$6.5K | 0.01% | 175 |
|
|
2015
Q3 | $45K | Hold |
378
| – | – | 0.01% | 171 |
|
|
2015
Q2 | $48K | Hold |
378
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $53K | Hold |
378
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $50K | Hold |
378
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $46K | Sell |
378
-23,745
| -98% | -$2.89M | 0.01% | 159 |
|
|
2014
Q2 | $2.87M | Sell |
24,123
-6,669
| -22% | -$793K | 0.58% | 67 |
|
|
2014
Q1 | $3.39M | Buy |
30,792
+270
| +0.9% | +$29.7K | 0.76% | 55 |
|
|
2013
Q4 | $3.16M | Sell |
30,522
-15,275
| -33% | -$1.58M | 0.7% | 54 |
|
|
2013
Q3 | $4.52M | Sell |
45,797
-22,214
| -33% | -$2.19M | 1.1% | 36 |
|
|
2013
Q2 | $5.76M | Buy |
+68,011
| New | +$5.76M | 1.52% | 18 |
|