SCM
SIR Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,796
| Closed | -$12.7M | – | 74 |
|
|
2024
Q3 | $12.7M | Buy |
42,796
+2,296
| +6% | +$684K | 1.24% | 28 |
|
|
2024
Q2 | $10.5M | Buy |
40,500
+29,251
| +260% | +$7.55M | 1.04% | 42 |
|
|
2024
Q1 | $2.73M | Sell |
11,249
-102,500
| -90% | -$24.8M | 0.27% | 58 |
|
|
2023
Q4 | $31.1M | Buy |
113,749
+41,135
| +57% | +$11.3M | 3.19% | 9 |
|
|
2023
Q3 | $20.6M | Buy |
72,614
+6,000
| +9% | +$1.7M | 2.44% | 16 |
|
|
2023
Q2 | $20M | Buy |
+66,614
| New | +$20M | 2.19% | 16 |
|
|
2023
Q1 | – | Sell |
-14,281
| Closed | -$4.4M | – | 64 |
|
|
2022
Q4 | $4.4M | Sell |
14,281
-6,172
| -30% | -$1.9M | 0.46% | 46 |
|
|
2022
Q3 | $4.76M | Buy |
20,453
+12,553
| +159% | +$2.92M | 0.8% | 41 |
|
|
2022
Q2 | $1.9M | Buy |
+7,900
| New | +$1.9M | 0.26% | 61 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$3.16M | – | 61 |
|
|
2020
Q3 | $3.16M | Buy |
+10,600
| New | +$3.16M | 0.75% | 36 |
|
|
2019
Q2 | – | Sell |
-104,151
| Closed | -$19.9M | – | 52 |
|
|
2019
Q1 | $19.9M | Buy |
104,151
+80,351
| +338% | +$15.3M | 3.65% | 8 |
|
|
2018
Q4 | $3.81M | Buy |
+23,800
| New | +$3.81M | 1.27% | 19 |
|
|
2018
Q2 | – | Sell |
-49,227
| Closed | -$7.83M | – | 53 |
|
|
2018
Q1 | $7.83M | Sell |
49,227
-28,169
| -36% | -$4.48M | 1.37% | 29 |
|
|
2017
Q4 | $12.7M | Sell |
77,396
-28,160
| -27% | -$4.62M | 2.81% | 15 |
|
|
2017
Q3 | $16M | Buy |
105,556
+36,706
| +53% | +$5.55M | 2.06% | 21 |
|
|
2017
Q2 | $9.85M | Buy |
68,850
+6,800
| +11% | +$973K | 1.48% | 30 |
|
|
2017
Q1 | $8.4M | Buy |
62,050
+55,150
| +799% | +$7.46M | 1.13% | 32 |
|
|
2016
Q4 | $992K | Buy |
+6,900
| New | +$992K | 0.16% | 48 |
|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$5.36M | – | 58 |
|
|
2015
Q3 | $5.36M | Sell |
42,000
-50,000
| -54% | -$6.38M | 0.65% | 48 |
|
|
2015
Q2 | $12.6M | Buy |
92,000
+71,700
| +353% | +$9.81M | 1.5% | 25 |
|
|
2015
Q1 | $3.07M | Buy |
+20,300
| New | +$3.07M | 0.43% | 51 |
|