Signet Financial Management’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
Q2 | – | Sell |
-1,692
| Closed | -$486K | – | 268 |
|
|
2023
Q1 | $486K | Sell |
1,692
-11
| -0.6% | -$3.16K | 0.08% | 194 |
|
|
2022
Q4 | $525K | Sell |
1,703
-38
| -2% | -$11.7K | 0.09% | 181 |
|
|
2022
Q3 | $405K | Buy |
1,741
+49
| +3% | +$11.4K | 0.08% | 185 |
|
|
2022
Q2 | $407K | Buy |
1,692
+43
| +3% | +$10.3K | 0.08% | 184 |
|
|
2022
Q1 | $412K | Buy |
1,649
+167
| +11% | +$41.7K | 0.07% | 188 |
|
|
2021
Q4 | $451K | Buy |
1,482
+56
| +4% | +$17K | 0.07% | 185 |
|
|
2021
Q3 | $365K | Buy |
+1,426
| New | +$365K | 0.06% | 196 |
|
|
2021
Q2 | – | Sell |
-10,022
| Closed | -$2.82M | – | 128 |
|
|
2021
Q1 | $2.82M | Sell |
10,022
-32
| -0.3% | -$9K | 0.53% | 57 |
|
|
2020
Q4 | $2.75M | Sell |
10,054
-102
| -1% | -$27.9K | 0.56% | 51 |
|
|
2020
Q3 | $2.94M | Sell |
10,156
-5,294
| -34% | -$1.53M | 0.65% | 43 |
|
|
2020
Q2 | $4.35M | Sell |
15,450
-1,382
| -8% | -$389K | 0.97% | 28 |
|
|
2020
Q1 | $3.88M | Sell |
16,832
-1,843
| -10% | -$424K | 0.91% | 27 |
|
|
2019
Q4 | $4.39M | Sell |
18,675
-333
| -2% | -$78.2K | 0.82% | 37 |
|
|
2019
Q3 | $4.47M | Sell |
19,008
-1,082
| -5% | -$254K | 0.87% | 33 |
|
|
2019
Q2 | $4.63M | Sell |
20,090
-2,326
| -10% | -$536K | 0.92% | 35 |
|
|
2019
Q1 | $4.66M | Sell |
22,416
-1,754
| -7% | -$364K | 0.91% | 37 |
|
|
2018
Q4 | $3.87M | Sell |
24,170
-2,232
| -8% | -$357K | 0.84% | 39 |
|
|
2018
Q3 | $4.41M | Sell |
26,402
-1,929
| -7% | -$322K | 0.77% | 43 |
|
|
2018
Q2 | $4.41M | Sell |
28,331
-489
| -2% | -$76.2K | 0.78% | 50 |
|
|
2018
Q1 | $4.58M | Buy |
28,820
+965
| +3% | +$153K | 0.82% | 48 |
|
|
2017
Q4 | $4.57M | Buy |
27,855
+292
| +1% | +$47.9K | 0.85% | 48 |
|
|
2017
Q3 | $4.17M | Buy |
27,563
+675
| +3% | +$102K | 0.82% | 54 |
|
|
2017
Q2 | $3.85M | Buy |
26,888
+150
| +0.6% | +$21.5K | 0.81% | 51 |
|
|
2017
Q1 | $3.62M | Sell |
26,738
-1,727
| -6% | -$234K | 0.79% | 52 |
|
|
2016
Q4 | $4.09M | Sell |
28,465
-3,859
| -12% | -$555K | 0.98% | 47 |
|
|
2016
Q3 | $4.5M | Sell |
32,324
-1,507
| -4% | -$210K | 1.06% | 38 |
|
|
2016
Q2 | $4.45M | Sell |
33,831
-4,938
| -13% | -$649K | 1.03% | 42 |
|
|
2016
Q1 | $5.17M | Buy |
+38,769
| New | +$5.17M | 1.09% | 45 |
|