Symmetry Partners’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-923
| Closed | -$238K | – | 121 |
|
|
2024
Q2 | $238K | Hold |
923
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $224K | Sell |
923
-283
| -23% | -$69.3K | 0.02% | 506 |
|
|
2023
Q4 | $331K | Hold |
1,206
| – | – | 0.02% | 372 |
|
|
2023
Q3 | $342K | Sell |
1,206
-432
| -26% | -$127K | 0.02% | 404 |
|
|
2023
Q2 | $491K | Sell |
1,638
-616
| -27% | -$175K | 0.03% | 342 |
|
|
2023
Q1 | $647K | Buy |
2,254
+616
| +38% | +$180K | 0.04% | 263 |
|
|
2022
Q4 | $505K | Buy |
1,638
+172
| +12% | +$48.5K | 0.03% | 323 |
|
|
2022
Q3 | $341K | Hold |
1,466
| – | – | 0.02% | 406 |
|
|
2022
Q2 | $353K | Hold |
1,466
| – | – | 0.02% | 414 |
|
|
2022
Q1 | $366K | Hold |
1,466
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $446K | Buy |
1,466
+140
| +11% | +$41.1K | 0.03% | 422 |
|
|
2021
Q3 | $341K | Sell |
1,326
-1,128
| -46% | -$312K | 0.02% | 521 |
|
|
2021
Q2 | $706K | Sell |
2,454
-2,932
| -54% | -$861K | 0.05% | 315 |
|
|
2021
Q1 | $1.51M | Sell |
5,386
-707
| -12% | -$192K | 0.11% | 127 |
|
|
2020
Q4 | $1.67M | Buy |
6,093
+314
| +5% | +$88.4K | 0.13% | 106 |
|
|
2020
Q3 | $1.72M | Buy |
5,779
+1,566
| +37% | +$450K | 0.15% | 91 |
|
|
2020
Q2 | $1.02M | Buy |
4,213
+119
| +3% | +$27.2K | 0.13% | 79 |
|
|
2020
Q1 | $817K | Buy |
4,094
+394
| +11% | +$89.8K | 0.18% | 63 |
|
|
2019
Q4 | $869K | Buy |
3,700
+262
| +8% | +$59.1K | 0.18% | 67 |
|
|
2019
Q3 | $763K | Buy |
+3,438
| New | +$774K | 0.16% | 83 |
|
|
2019
Q2 | – | Sell |
-703
| Closed | -$134K | – | 327 |
|
|
2019
Q1 | $134K | Buy |
+703
| New | +$121K | 0.02% | 353 |
|
Other funds holding APD
