SRAM
Spouting Rock Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,211
| Closed | -$635K | – | 161 |
|
|
2023
Q1 | $635K | Buy |
2,211
+191
| +9% | +$54.9K | 0.22% | 85 |
|
|
2022
Q4 | $623K | Buy |
+2,020
| New | +$623K | 0.46% | 67 |
|
|
2021
Q3 | – | Sell |
-7,209
| Closed | -$2.07M | – | 108 |
|
|
2021
Q2 | $2.07M | Buy |
7,209
+45
| +0.6% | +$12.9K | 0.64% | 57 |
|
|
2021
Q1 | $2.02M | Buy |
7,164
+1,500
| +26% | +$422K | 0.62% | 57 |
|
|
2020
Q4 | $1.55M | Buy |
5,664
+80
| +1% | +$21.9K | 0.49% | 68 |
|
|
2020
Q3 | $1.66M | Buy |
5,584
+87
| +2% | +$25.9K | 0.8% | 32 |
|
|
2020
Q2 | $1.33M | Sell |
5,497
-1,250
| -19% | -$302K | 0.63% | 44 |
|
|
2020
Q1 | $1.35M | Sell |
6,747
-6,594
| -49% | -$1.32M | 0.93% | 24 |
|
|
2019
Q4 | $3.14M | Buy |
+13,341
| New | +$3.14M | 0.8% | 26 |
|