Twin Capital Management’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 |
-3,183
| Closed | -$872K | – | 274 |
|
|
2023
Q4 | $872K | Buy |
3,183
+1
| +0% | +$275 | 0.11% | 181 |
|
|
2023
Q3 | $902K | Sell |
3,182
-128
| -4% | -$37.5K | 0.13% | 176 |
|
|
2023
Q2 | $991K | Sell |
3,310
-135
| -4% | -$38.4K | 0.13% | 168 |
|
|
2023
Q1 | $989K | Buy |
+3,445
| New | +$1.01M | 0.14% | 175 |
|
|
2021
Q1 | – | Sell |
-4,926
| Closed | -$1.35M | – | 291 |
|
|
2020
Q4 | $1.35M | Sell |
4,926
-3,576
| -42% | -$1.01M | 0.12% | 179 |
|
|
2020
Q3 | $2.53M | Sell |
8,502
-1,613
| -16% | -$464K | 0.23% | 128 |
|
|
2020
Q2 | $2.44M | Sell |
10,115
-232
| -2% | -$53K | 0.24% | 134 |
|
|
2020
Q1 | $2.06M | Sell |
10,347
-50
| -0.5% | -$11.4K | 0.22% | 135 |
|
|
2019
Q4 | $2.44M | Hold |
10,397
| – | – | 0.21% | 150 |
|
|
2019
Q3 | $2.31M | Buy |
10,397
+1,110
| +12% | +$250K | 0.17% | 167 |
|
|
2019
Q2 | $2.1M | Sell |
9,287
-9,133
| -50% | -$1.89M | 0.15% | 171 |
|
|
2019
Q1 | $3.52M | Buy |
18,420
+350
| +2% | +$60.2K | 0.17% | 167 |
|
|
2018
Q4 | $2.89M | Buy |
18,070
+1,100
| +6% | +$174K | 0.16% | 168 |
|
|
2018
Q3 | $2.83M | Sell |
16,970
-300
| -2% | -$48.8K | 0.13% | 195 |
|
|
2018
Q2 | $2.69M | Buy |
17,270
+10
| +0.1% | +$1.64K | 0.14% | 196 |
|
|
2018
Q1 | $2.75M | Buy |
17,260
+790
| +5% | +$130K | 0.14% | 184 |
|
|
2017
Q4 | $2.7M | Hold |
16,470
| – | – | 0.13% | 194 |
|
|
2017
Q3 | $2.49M | Buy |
16,470
+3,760
| +30% | +$551K | 0.13% | 204 |
|
|
2017
Q2 | $1.82M | Sell |
12,710
-20
| -0.2% | -$2.84K | 0.11% | 232 |
|
|
2017
Q1 | $1.72M | Buy |
12,730
+100
| +0.8% | +$14.1K | 0.11% | 240 |
|
|
2016
Q4 | $1.82M | Buy |
+12,630
| New | +$1.77M | 0.12% | 237 |
|