Vident Investment Advisory’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$808K | – | 73 |
|
|
2023
Q2 | $808K | Buy |
2,700
+500
| +23% | +$150K | 0.03% | 538 |
|
|
2023
Q1 | $632K | Buy |
2,200
+641
| +41% | +$184K | 0.02% | 686 |
|
|
2022
Q4 | $481K | Buy |
+1,559
| New | +$481K | 0.02% | 736 |
|
|
2022
Q3 | – | Sell |
-959
| Closed | -$226K | – | 1127 |
|
|
2022
Q2 | $226K | Sell |
959
-2,406
| -72% | -$567K | 0.01% | 1089 |
|
|
2022
Q1 | $837K | Buy |
3,365
+389
| +13% | +$96.8K | 0.02% | 764 |
|
|
2021
Q4 | $904K | Buy |
2,976
+448
| +18% | +$136K | 0.02% | 744 |
|
|
2021
Q3 | $647K | Buy |
2,528
+332
| +15% | +$85K | 0.02% | 807 |
|
|
2021
Q2 | $632K | Buy |
2,196
+858
| +64% | +$247K | 0.02% | 775 |
|
|
2021
Q1 | $376K | Sell |
1,338
-389
| -23% | -$109K | 0.01% | 870 |
|
|
2020
Q4 | $472K | Sell |
1,727
-9
| -0.5% | -$2.46K | 0.02% | 734 |
|
|
2020
Q3 | $517K | Sell |
1,736
-217
| -11% | -$64.6K | 0.03% | 655 |
|
|
2020
Q2 | $471K | Sell |
1,953
-103
| -5% | -$24.8K | 0.02% | 664 |
|
|
2020
Q1 | $410K | Buy |
2,056
+293
| +17% | +$58.4K | 0.03% | 613 |
|
|
2019
Q4 | $414K | Sell |
1,763
-244
| -12% | -$57.3K | 0.03% | 603 |
|
|
2019
Q3 | $445K | Buy |
2,007
+286
| +17% | +$63.4K | 0.04% | 374 |
|
|
2019
Q2 | $390K | Sell |
1,721
-255
| -13% | -$57.8K | 0.03% | 401 |
|
|
2019
Q1 | $377K | Sell |
1,976
-418
| -17% | -$79.8K | 0.02% | 645 |
|
|
2018
Q4 | $383K | Buy |
+2,394
| New | +$383K | 0.02% | 657 |
|
|
2018
Q2 | – | Sell |
-2,238
| Closed | -$370K | – | 902 |
|
|
2018
Q1 | $370K | Buy |
+2,238
| New | +$370K | 0.02% | 734 |
|
|
2017
Q4 | – | Sell |
-2,823
| Closed | -$427K | – | 785 |
|
|
2017
Q3 | $427K | Buy |
+2,823
| New | +$427K | 0.02% | 542 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$3K | – | 402 |
|
|
2015
Q3 | $3K | Sell |
22
-184
| -89% | -$25.1K | ﹤0.01% | 958 |
|
|
2015
Q2 | $26K | Buy |
+206
| New | +$26K | ﹤0.01% | 949 |
|