Thomas J. Herzfeld Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$2.58K | – | 166 |
|
|
2024
Q2 | $2.58K | Buy |
+10
| New | +$2.58K | ﹤0.01% | 188 |
|
|
2023
Q4 | – | Sell |
-55
| Closed | -$15.6K | – | 169 |
|
|
2023
Q3 | $15.6K | Hold |
55
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $16.6K | Buy |
55
+5
| +10% | +$1.51K | 0.01% | 150 |
|
|
2023
Q1 | $14.4K | Hold |
50
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $15.4K | Hold |
50
| – | – | 0.01% | 139 |
|
|
2022
Q3 | $12K | Hold |
50
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $12K | Hold |
50
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $12K | Hold |
50
| – | – | ﹤0.01% | 163 |
|
|
2021
Q4 | $15K | Buy |
50
+3
| +6% | +$900 | 0.01% | 176 |
|
|
2021
Q3 | $12K | Hold |
47
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $14K | Hold |
47
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $13K | Buy |
47
+2
| +4% | +$553 | 0.01% | 184 |
|
|
2020
Q4 | $12K | Hold |
45
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $12K | Hold |
45
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $13K | Hold |
45
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $9K | Buy |
45
+1
| +2% | +$200 | ﹤0.01% | 174 |
|
|
2019
Q4 | $10K | Buy |
44
+14
| +47% | +$3.18K | ﹤0.01% | 192 |
|
|
2019
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 229 |
|
|
2019
Q2 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 238 |
|