Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-331
| Closed | -$91K | – | 365 |
|
|
2023
Q4 | $91K | Sell |
331
-5
| -1% | -$1.38K | ﹤0.01% | 382 |
|
|
2023
Q3 | $95K | Buy |
336
+5
| +2% | +$1.47K | ﹤0.01% | 385 |
|
|
2023
Q2 | $99K | Hold |
331
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $95K | Hold |
331
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $102K | Buy |
331
+130
| +65% | +$36.6K | ﹤0.01% | 387 |
|
|
2022
Q3 | $47K | Hold |
201
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $48K | Sell |
201
-4
| -2% | -$973 | ﹤0.01% | 419 |
|
|
2022
Q1 | $51K | Sell |
205
-4
| -2% | -$1.03K | ﹤0.01% | 457 |
|
|
2021
Q4 | $64K | Hold |
209
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $54K | Hold |
209
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $60K | Hold |
209
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $59K | Buy |
209
+8
| +4% | +$2.17K | ﹤0.01% | 458 |
|
|
2020
Q4 | $55K | Hold |
201
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $60K | Sell |
201
-13
| -6% | -$3.74K | ﹤0.01% | 413 |
|
|
2020
Q2 | $52K | Buy |
214
+13
| +6% | +$2.97K | ﹤0.01% | 429 |
|
|
2020
Q1 | $40K | Hold |
201
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $47K | Hold |
201
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $45K | Hold |
201
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $46K | Hold |
201
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $38K | Hold |
201
| – | – | ﹤0.01% | 518 |
|
|
2018
Q4 | $32K | Hold |
201
| – | – | ﹤0.01% | 527 |
|
|
2018
Q3 | $34K | Sell |
201
-248
| -55% | -$40.4K | ﹤0.01% | 561 |
|
|
2018
Q2 | $70K | Hold |
449
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $71K | Hold |
449
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $74K | Hold |
449
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $68K | Hold |
449
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $64K | Hold |
449
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $61K | Hold |
449
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $65K | Sell |
449
-36
| -7% | -$5.04K | ﹤0.01% | 476 |
|
|
2016
Q3 | $62K | Hold |
485
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $64K | Hold |
485
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $65K | Hold |
485
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $58K | Hold |
485
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $57K | Hold |
485
| – | – | ﹤0.01% | 460 |
|
|
2015
Q2 | $61K | Hold |
485
| – | – | ﹤0.01% | 463 |
|
|
2015
Q1 | $68K | Hold |
485
| – | – | ﹤0.01% | 461 |
|
|
2014
Q4 | $65K | Hold |
485
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $58K | Sell |
485
-2,379
| -83% | -$291K | ﹤0.01% | 467 |
|
|
2014
Q2 | $341K | Buy |
2,864
+2,379
| +491% | +$265K | 0.01% | 353 |
|
|
2014
Q1 | $53K | Buy |
485
+28
| +6% | +$2.97K | ﹤0.01% | 456 |
|
|
2013
Q4 | $47K | Hold |
457
| – | – | ﹤0.01% | 457 |
|
|
2013
Q3 | $45K | Hold |
457
| – | – | ﹤0.01% | 466 |
|
|
2013
Q2 | $39K | Buy |
+457
| New | +$38.4K | ﹤0.01% | 474 |
|
Other funds holding APD
