Seven Eight Capital’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
Q4 | – | Sell |
-1,493
| Closed | -$442K | – | 35 |
|
|
2024
Q3 | $442K | Buy |
+1,493
| New | +$442K | 0.04% | 586 |
|
|
2023
Q4 | – | Sell |
-2,146
| Closed | -$608K | – | 613 |
|
|
2023
Q3 | $608K | Buy |
2,146
+691
| +47% | +$196K | 0.07% | 350 |
|
|
2023
Q2 | $436K | Buy |
+1,455
| New | +$436K | 0.07% | 340 |
|
|
2022
Q2 | – | Sell |
-4,790
| Closed | -$1.2M | – | 383 |
|
|
2022
Q1 | $1.2M | Buy |
4,790
+3,597
| +302% | +$899K | 0.16% | 187 |
|
|
2021
Q4 | $363K | Buy |
+1,193
| New | +$363K | 0.07% | 323 |
|
|
2021
Q3 | – | Sell |
-12,258
| Closed | -$3.53M | – | 556 |
|
|
2021
Q2 | $3.53M | Buy |
12,258
+6,758
| +123% | +$1.94M | 0.49% | 32 |
|
|
2021
Q1 | $1.5M | Hold |
5,500
| – | – | 0.35% | 108 |
|
|
2020
Q4 | $1.5M | Buy |
+5,500
| New | +$1.5M | 0.34% | 109 |
|
|
2018
Q1 | – | Sell |
-22,758
| Closed | -$3.73M | – | 359 |
|
|
2017
Q4 | $3.73M | Buy |
+22,758
| New | +$3.73M | 0.38% | 81 |
|
|
2017
Q3 | – | Sell |
-258
| Closed | -$37K | – | 445 |
|
|
2017
Q2 | $37K | Sell |
258
-2,500
| -91% | -$359K | 0.01% | 495 |
|
|
2017
Q1 | $373K | Sell |
2,758
-7,000
| -72% | -$947K | 0.07% | 303 |
|
|
2016
Q4 | $1.4M | Buy |
9,758
+1,912
| +24% | +$275K | 0.28% | 132 |
|
|
2016
Q3 | $1.01M | Buy |
+7,846
| New | +$1.01M | 0.29% | 127 |
|
|
2016
Q2 | – | Sell |
-8,819
| Closed | -$1.18M | – | 533 |
|
|
2016
Q1 | $1.18M | Buy |
8,819
+6,594
| +296% | +$879K | 0.5% | 60 |
|
|
2015
Q4 | $268K | Buy |
2,225
+325
| +17% | +$39.1K | 0.18% | 190 |
|
|
2015
Q3 | $224K | Hold |
1,900
| – | – | 0.19% | 176 |
|
|
2015
Q2 | $241K | Sell |
1,900
-433
| -19% | -$54.9K | 0.28% | 132 |
|
|
2015
Q1 | $326K | Buy |
+2,333
| New | +$326K | 0.54% | 48 |
|
|
2014
Q4 | – | Sell |
-2,171
| Closed | -$261K | – | 487 |
|
|
2014
Q3 | $261K | Buy |
+2,171
| New | +$261K | 0.2% | 178 |
|
|
2014
Q2 | – | Sell |
-4,225
| Closed | -$465K | – | 512 |
|
|
2014
Q1 | $465K | Sell |
4,225
-3,675
| -47% | -$404K | 0.4% | 79 |
|
|
2013
Q4 | $817K | Buy |
+7,900
| New | +$817K | 0.91% | 8 |
|