Seneca House 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
Q4 | – | Sell |
-807
| Closed | -$207K | – | 87 |
|
|
2021
Q3 | $207K | Buy |
807
+1
| +0.1% | +$257 | 0.12% | 88 |
|
|
2021
Q2 | $232K | Sell |
806
-15
| -2% | -$4.32K | 0.15% | 75 |
|
|
2021
Q1 | $231K | Buy |
821
+1
| +0.1% | +$281 | 0.16% | 72 |
|
|
2020
Q4 | $224K | Sell |
820
-38
| -4% | -$10.4K | 0.16% | 72 |
|
|
2020
Q3 | $255K | Sell |
858
-112
| -12% | -$33.3K | 0.2% | 65 |
|
|
2020
Q2 | $234K | Buy |
+970
| New | +$234K | 0.2% | 67 |
|
|
2020
Q1 | – | Sell |
-1,135
| Closed | -$267K | – | 64 |
|
|
2019
Q4 | $267K | Sell |
1,135
-60
| -5% | -$14.1K | 0.23% | 75 |
|
|
2019
Q3 | $265K | Sell |
1,195
-40
| -3% | -$8.87K | 0.25% | 73 |
|
|
2019
Q2 | $280K | Sell |
1,235
-3
| -0.2% | -$680 | 0.26% | 80 |
|
|
2019
Q1 | $236K | Buy |
+1,238
| New | +$236K | 0.21% | 86 |
|
|
2018
Q4 | – | Sell |
-1,209
| Closed | -$202K | – | 91 |
|
|
2018
Q3 | $202K | Sell |
1,209
-84
| -6% | -$14K | 0.16% | 97 |
|
|
2018
Q2 | $201K | Hold |
1,293
| – | – | 0.16% | 92 |
|
|
2018
Q1 | $206K | Hold |
1,293
| – | – | 0.17% | 93 |
|
|
2017
Q4 | $212K | Buy |
+1,293
| New | +$212K | 0.18% | 95 |
|