Waters Parkerson & Co’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 |
-997
| Closed | -$299K | – | 179 |
|
|
2023
Q2 | $299K | Hold |
997
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $286K | Hold |
997
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $307K | Sell |
997
-158
| -14% | -$48.7K | 0.02% | 146 |
|
|
2022
Q3 | $269K | Hold |
1,155
| – | – | 0.02% | 148 |
|
|
2022
Q2 | $278K | Hold |
1,155
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $289K | Hold |
1,155
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $351K | Hold |
1,155
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $296K | Hold |
1,155
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $332K | Hold |
1,155
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $325K | Sell |
1,155
-340
| -23% | -$95.7K | 0.02% | 148 |
|
|
2020
Q4 | $408K | Buy |
+1,495
| New | +$408K | 0.03% | 131 |
|