Tarbox Family Office’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-124
| Closed | -$31K | – | 171 |
|
2022
Q1 | $31K | Sell |
124
-66
| -35% | -$16.5K | 0.01% | 230 |
|
2021
Q4 | $58K | Hold |
190
| – | – | 0.01% | 203 |
|
2021
Q3 | $49K | Hold |
190
| – | – | 0.01% | 243 |
|
2021
Q2 | $55K | Hold |
190
| – | – | 0.01% | 232 |
|
2021
Q1 | $53K | Hold |
190
| – | – | 0.01% | 191 |
|
2020
Q4 | $52K | Hold |
190
| – | – | 0.01% | 189 |
|
2020
Q3 | $57K | Hold |
190
| – | – | 0.01% | 177 |
|
2020
Q2 | $46K | Buy |
190
+84
| +79% | +$20.3K | 0.01% | 188 |
|
2020
Q1 | $21K | Hold |
106
| – | – | 0.01% | 238 |
|
2019
Q4 | $25K | Sell |
106
-13
| -11% | -$3.07K | 0.01% | 257 |
|
2019
Q3 | $26K | Hold |
119
| – | – | 0.01% | 217 |
|
2019
Q2 | $27K | Buy |
119
+10
| +9% | +$2.27K | 0.01% | 210 |
|
2019
Q1 | $21K | Hold |
109
| – | – | 0.01% | 222 |
|
2018
Q4 | $17K | Hold |
109
| – | – | 0.01% | 234 |
|
2018
Q3 | $18K | Hold |
109
| – | – | 0.01% | 252 |
|
2018
Q2 | $17K | Hold |
109
| – | – | 0.01% | 246 |
|
2018
Q1 | $17K | Hold |
109
| – | – | 0.01% | 258 |
|
2017
Q4 | $18K | Hold |
109
| – | – | 0.01% | 245 |
|
2017
Q3 | $16K | Buy |
109
+12
| +12% | +$1.76K | 0.01% | 247 |
|
2017
Q2 | $14K | Hold |
97
| – | – | 0.01% | 252 |
|
2017
Q1 | $13K | Hold |
97
| – | – | 0.01% | 256 |
|
2016
Q4 | $14K | Sell |
97
-8
| -8% | -$1.16K | 0.01% | 222 |
|
2016
Q3 | $15K | Hold |
105
| – | – | 0.01% | 202 |
|
2016
Q2 | $14K | Hold |
105
| – | – | 0.01% | 200 |
|
2016
Q1 | $14K | Sell |
105
-18
| -15% | -$2.4K | 0.01% | 212 |
|
2015
Q4 | $15K | Buy |
123
+11
| +10% | +$1.34K | 0.01% | 186 |
|
2015
Q3 | $13K | Hold |
112
| – | – | 0.01% | 196 |
|
2015
Q2 | $14K | Hold |
112
| – | – | 0.01% | 187 |
|
2015
Q1 | $16K | Hold |
112
| – | – | 0.01% | 178 |
|
2014
Q4 | $15K | Hold |
112
| – | – | 0.01% | 189 |
|
2014
Q3 | $14K | Buy |
112
+14
| +14% | +$1.75K | 0.01% | 194 |
|
2014
Q2 | $11K | Hold |
98
| – | – | 0.01% | 213 |
|
2014
Q1 | $11K | Hold |
98
| – | – | 0.01% | 233 |
|
2013
Q4 | $10K | Buy |
+98
| New | +$10K | 0.01% | 276 |
|