Segall Bryant & Hamill’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 |
-47,715
| Closed | -$13.5M | – | 314 |
|
|
2023
Q3 | $13.5M | Sell |
47,715
-2,415
| -5% | -$684K | 0.16% | 174 |
|
|
2023
Q2 | $15M | Sell |
50,130
-1,183
| -2% | -$354K | 0.16% | 173 |
|
|
2023
Q1 | $14.7M | Sell |
51,313
-6,691
| -12% | -$1.92M | 0.16% | 175 |
|
|
2022
Q4 | $17.9M | Sell |
58,004
-1,164
| -2% | -$359K | 0.2% | 146 |
|
|
2022
Q3 | $13.8M | Sell |
59,168
-1,083
| -2% | -$252K | 0.16% | 159 |
|
|
2022
Q2 | $14.5M | Sell |
60,251
-3,120
| -5% | -$749K | 0.16% | 158 |
|
|
2022
Q1 | $15.8M | Sell |
63,371
-45,572
| -42% | -$11.4M | 0.15% | 161 |
|
|
2021
Q4 | $33.2M | Sell |
108,943
-15,433
| -12% | -$4.7M | 0.31% | 93 |
|
|
2021
Q3 | $31.8M | Sell |
124,376
-87,304
| -41% | -$22.4M | 0.3% | 93 |
|
|
2021
Q2 | $60.9M | Buy |
211,680
+19,784
| +10% | +$5.69M | 0.59% | 42 |
|
|
2021
Q1 | $53.9M | Buy |
191,896
+34,188
| +22% | +$9.61M | 0.53% | 49 |
|
|
2020
Q4 | $43.1M | Buy |
157,708
+29,057
| +23% | +$7.94M | 0.48% | 55 |
|
|
2020
Q3 | $38.2M | Buy |
128,651
+109,385
| +568% | +$32.5M | 0.52% | 53 |
|
|
2020
Q2 | $4.65M | Sell |
19,266
-215
| -1% | -$51.9K | 0.08% | 227 |
|
|
2020
Q1 | $3.89M | Sell |
19,481
-66
| -0.3% | -$13.2K | 0.08% | 232 |
|
|
2019
Q4 | $4.59M | Sell |
19,547
-398
| -2% | -$93.5K | 0.07% | 264 |
|
|
2019
Q3 | $4.42M | Sell |
19,945
-50
| -0.3% | -$11.1K | 0.07% | 291 |
|
|
2019
Q2 | $4.53M | Sell |
19,995
-100
| -0.5% | -$22.6K | 0.07% | 292 |
|
|
2019
Q1 | $3.84M | Sell |
20,095
-102
| -0.5% | -$19.5K | 0.06% | 313 |
|
|
2018
Q4 | $3.23M | Sell |
20,197
-282
| -1% | -$45.1K | 0.06% | 320 |
|
|
2018
Q3 | $3.42M | Sell |
20,479
-1,791
| -8% | -$299K | 0.05% | 352 |
|
|
2018
Q2 | $3.47M | Buy |
22,270
+6,675
| +43% | +$1.04M | 0.05% | 349 |
|
|
2018
Q1 | $2.48M | Buy |
15,595
+721
| +5% | +$115K | 0.06% | 283 |
|
|
2017
Q4 | $2.44M | Sell |
14,874
-14
| -0.1% | -$2.3K | 0.05% | 281 |
|
|
2017
Q3 | $2.25M | Hold |
14,888
| – | – | 0.05% | 292 |
|
|
2017
Q2 | $2.13M | Hold |
14,888
| – | – | 0.05% | 297 |
|
|
2017
Q1 | $2.01M | Sell |
14,888
-2,093
| -12% | -$283K | 0.05% | 296 |
|
|
2016
Q4 | $2.44M | Sell |
16,981
-1,592
| -9% | -$229K | 0.06% | 265 |
|
|
2016
Q3 | $2.58M | Hold |
18,573
| – | – | 0.07% | 260 |
|
|
2016
Q2 | $2.44M | Sell |
18,573
-253
| -1% | -$33.2K | 0.06% | 267 |
|
|
2016
Q1 | $2.51M | Sell |
18,826
-108
| -0.6% | -$14.4K | 0.06% | 276 |
|
|
2015
Q4 | $2.28M | Sell |
18,934
-1,054
| -5% | -$127K | 0.05% | 282 |
|
|
2015
Q3 | $2.36M | Buy |
19,988
+11,883
| +147% | +$1.4M | 0.06% | 284 |
|
|
2015
Q2 | $1.03M | Sell |
8,105
-2,595
| -24% | -$328K | 0.02% | 347 |
|
|
2015
Q1 | $1.5M | Sell |
10,700
-81
| -0.8% | -$11.3K | 0.03% | 319 |
|
|
2014
Q4 | $1.44M | Hold |
10,781
| – | – | 0.03% | 324 |
|
|
2014
Q3 | $1.3M | Hold |
10,781
| – | – | 0.03% | 332 |
|
|
2014
Q2 | $1.28M | Sell |
10,781
-162
| -1% | -$19.3K | 0.03% | 294 |
|
|
2014
Q1 | $1.21M | Sell |
10,943
-4,486
| -29% | -$494K | 0.03% | 313 |
|
|
2013
Q4 | $1.6M | Buy |
15,429
+189
| +1% | +$19.5K | 0.04% | 290 |
|
|
2013
Q3 | $1.5M | Sell |
15,240
-10,220
| -40% | -$1.01M | 0.04% | 293 |
|
|
2013
Q2 | $2.16M | Buy |
+25,460
| New | +$2.16M | 0.06% | 253 |
|