Vicus Capital’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 |
-1,321
| Closed | -$341K | – | 231 |
|
|
2024
Q2 | $341K | Sell |
1,321
-5
| -0.4% | -$1.29K | 0.03% | 203 |
|
|
2024
Q1 | $321K | Buy |
+1,326
| New | +$321K | 0.03% | 202 |
|
|
2023
Q4 | – | Sell |
-782
| Closed | -$222K | – | 211 |
|
|
2023
Q3 | $222K | Buy |
+782
| New | +$222K | 0.02% | 234 |
|
|
2022
Q2 | – | Sell |
-814
| Closed | -$203K | – | 217 |
|
|
2022
Q1 | $203K | Buy |
+814
| New | +$203K | 0.02% | 219 |
|
|
2019
Q4 | – | Sell |
-2,482
| Closed | -$551K | – | 205 |
|
|
2019
Q3 | $551K | Buy |
2,482
+35
| +1% | +$7.77K | 0.08% | 147 |
|
|
2019
Q2 | $554K | Buy |
2,447
+24
| +1% | +$5.43K | 0.08% | 139 |
|
|
2019
Q1 | $463K | Buy |
2,423
+1
| +0% | +$191 | 0.07% | 152 |
|
|
2018
Q4 | $388K | Buy |
2,422
+1
| +0% | +$160 | 0.07% | 157 |
|
|
2018
Q3 | $404K | Buy |
2,421
+35
| +1% | +$5.84K | 0.06% | 160 |
|
|
2018
Q2 | $372K | Buy |
2,386
+81
| +4% | +$12.6K | 0.06% | 169 |
|
|
2018
Q1 | $367K | Hold |
2,305
| – | – | 0.06% | 176 |
|
|
2017
Q4 | $378K | Buy |
2,305
+1
| +0% | +$164 | 0.07% | 170 |
|
|
2017
Q3 | $348K | Hold |
2,304
| – | – | 0.07% | 169 |
|
|
2017
Q2 | $330K | Buy |
2,304
+1
| +0% | +$143 | 0.07% | 176 |
|
|
2017
Q1 | $312K | Sell |
2,303
-25
| -1% | -$3.39K | 0.07% | 183 |
|
|
2016
Q4 | $335K | Sell |
2,328
-187
| -7% | -$26.9K | 0.07% | 167 |
|
|
2016
Q3 | $350K | Hold |
2,515
| – | – | 0.08% | 160 |
|
|
2016
Q2 | $330K | Buy |
2,515
+28
| +1% | +$3.67K | 0.08% | 142 |
|
|
2016
Q1 | $331K | Hold |
2,487
| – | – | 0.07% | 139 |
|
|
2015
Q4 | $299K | Hold |
2,487
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $294K | Sell |
2,487
-108
| -4% | -$12.8K | 0.08% | 128 |
|
|
2015
Q2 | $329K | Hold |
2,595
| – | – | 0.09% | 135 |
|
|
2015
Q1 | $363 | Hold |
2,595
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $346K | Hold |
2,595
| – | – | 0.1% | 119 |
|
|
2014
Q3 | $313K | Buy |
2,595
+108
| +4% | +$13K | 0.1% | 100 |
|
|
2014
Q2 | $296K | Hold |
2,487
| – | – | 0.1% | 107 |
|
|
2014
Q1 | $274K | Buy |
+2,487
| New | +$274K | 0.09% | 104 |
|