Welch & Forbes’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,900
| Closed | -$228K | – | 374 |
|
|
2024
Q2 | $228K | Hold |
7,900
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $272K | Sell |
7,900
-850
| -10% | -$29.2K | ﹤0.01% | 347 |
|
|
2023
Q4 | $314K | Hold |
8,750
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $360K | Sell |
8,750
-150
| -2% | -$6.17K | 0.01% | 312 |
|
|
2023
Q2 | $304K | Hold |
8,900
| – | – | ﹤0.01% | 332 |
|
|
2023
Q1 | $321K | Sell |
8,900
-150
| -2% | -$5.41K | 0.01% | 324 |
|
|
2022
Q4 | $422K | Buy |
9,050
+700
| +8% | +$32.7K | 0.01% | 297 |
|
|
2022
Q3 | $286K | Sell |
8,350
-2,250
| -21% | -$77.1K | 0.01% | 327 |
|
|
2022
Q2 | $370K | Hold |
10,600
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $438K | Buy |
+10,600
| New | +$438K | 0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-8,867
| Closed | -$423K | – | 340 |
|
|
2018
Q3 | $423K | Sell |
8,867
-74
| -0.8% | -$3.53K | 0.01% | 273 |
|
|
2018
Q2 | $417K | Sell |
8,941
-2,044
| -19% | -$95.3K | 0.01% | 267 |
|
|
2018
Q1 | $423K | Sell |
10,985
-7,037
| -39% | -$271K | 0.01% | 271 |
|
|
2017
Q4 | $761K | Sell |
18,022
-5,508
| -23% | -$233K | 0.02% | 205 |
|
|
2017
Q3 | $1.08M | Sell |
23,530
-505
| -2% | -$23.1K | 0.03% | 192 |
|
|
2017
Q2 | $1.15M | Sell |
24,035
-690
| -3% | -$33.1K | 0.03% | 186 |
|
|
2017
Q1 | $1.27M | Sell |
24,725
-3,122
| -11% | -$160K | 0.04% | 182 |
|
|
2016
Q4 | $1.77M | Buy |
+27,847
| New | +$1.77M | 0.05% | 169 |
|
|
2016
Q3 | – | Sell |
-36,392
| Closed | -$2.03M | – | 320 |
|
|
2016
Q2 | $2.03M | Sell |
36,392
-7,838
| -18% | -$436K | 0.06% | 157 |
|
|
2016
Q1 | $2.16M | Sell |
44,230
-570
| -1% | -$27.8K | 0.07% | 153 |
|
|
2015
Q4 | $1.99M | Sell |
44,800
-17,060
| -28% | -$759K | 0.06% | 153 |
|
|
2015
Q3 | $2.42M | Sell |
61,860
-35,565
| -37% | -$1.39M | 0.08% | 150 |
|
|
2015
Q2 | $5.61M | Sell |
97,425
-35,906
| -27% | -$2.07M | 0.17% | 115 |
|
|
2015
Q1 | $8.04M | Sell |
133,331
-9,728
| -7% | -$587K | 0.24% | 101 |
|
|
2014
Q4 | $8.97M | Sell |
143,059
-118,964
| -45% | -$7.46M | 0.26% | 99 |
|
|
2014
Q3 | $24.6M | Buy |
+262,023
| New | +$24.6M | 0.75% | 45 |
|
|
2014
Q2 | – | Sell |
-275,307
| Closed | -$22.8M | – | 337 |
|
|
2014
Q1 | $22.8M | Buy |
275,307
+1,848
| +0.7% | +$153K | 0.72% | 47 |
|
|
2013
Q4 | $23.5M | Buy |
273,459
+6,285
| +2% | +$540K | 0.74% | 44 |
|
|
2013
Q3 | $22.7M | Buy |
267,174
+2,640
| +1% | +$225K | 0.77% | 46 |
|
|
2013
Q2 | $22.2M | Buy |
+264,534
| New | +$22.2M | 0.79% | 46 |
|