Westwood Management Corporation’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
Q4 | $411K | Sell |
1,500
-1,500
| -50% | -$411K | 0.15% | 23 |
|
2023
Q3 | $850K | Hold |
3,000
| – | – | 0.12% | 28 |
|
2023
Q2 | $899K | Hold |
3,000
| – | – | 0.12% | 33 |
|
2023
Q1 | $862K | Hold |
3,000
| – | – | 0.11% | 38 |
|
2022
Q4 | $925K | Hold |
3,000
| – | – | 0.12% | 33 |
|
2022
Q3 | $698K | Hold |
3,000
| – | – | 0.09% | 41 |
|
2022
Q2 | $721K | Hold |
3,000
| – | – | 0.09% | 41 |
|
2022
Q1 | $750K | Hold |
3,000
| – | – | 0.07% | 47 |
|
2021
Q4 | $913K | Hold |
3,000
| – | – | 0.07% | 46 |
|
2021
Q3 | $768K | Hold |
3,000
| – | – | 0.06% | 48 |
|
2021
Q2 | $863K | Hold |
3,000
| – | – | 0.07% | 47 |
|
2021
Q1 | $844K | Hold |
3,000
| – | – | 0.07% | 44 |
|
2020
Q4 | $820K | Hold |
3,000
| – | – | 0.07% | 38 |
|
2020
Q3 | $894K | Hold |
3,000
| – | – | 0.08% | 35 |
|
2020
Q2 | $724K | Hold |
3,000
| – | – | 0.07% | 40 |
|
2020
Q1 | $599K | Hold |
3,000
| – | – | 0.08% | 39 |
|
2019
Q4 | $705K | Hold |
3,000
| – | – | 0.08% | 42 |
|
2019
Q3 | $666K | Hold |
3,000
| – | – | 0.09% | 46 |
|
2019
Q2 | $679K | Hold |
3,000
| – | – | 0.09% | 48 |
|
2019
Q1 | $573K | Hold |
3,000
| – | – | 0.08% | 49 |
|
2018
Q4 | $480K | Hold |
3,000
| – | – | 0.08% | 52 |
|
2018
Q3 | $501K | Hold |
3,000
| – | – | 0.06% | 55 |
|
2018
Q2 | $467K | Hold |
3,000
| – | – | 0.06% | 58 |
|
2018
Q1 | $477K | Hold |
3,000
| – | – | 0.07% | 56 |
|
2017
Q4 | $492K | Hold |
3,000
| – | – | 0.07% | 58 |
|
2017
Q3 | $454K | Hold |
3,000
| – | – | 0.07% | 57 |
|
2017
Q2 | $429K | Hold |
3,000
| – | – | 0.07% | 59 |
|
2017
Q1 | $406K | Hold |
3,000
| – | – | 0.07% | 60 |
|
2016
Q4 | $431K | Sell |
3,000
-243
| -7% | -$34.9K | 0.08% | 55 |
|
2016
Q3 | $451K | Buy |
3,243
+1,081
| +50% | +$150K | 0.08% | 55 |
|
2016
Q2 | $284K | Hold |
2,162
| – | – | 0.05% | 62 |
|
2016
Q1 | $288K | Hold |
2,162
| – | – | 0.05% | 65 |
|
2015
Q4 | $260K | Hold |
2,162
| – | – | 0.05% | 66 |
|
2015
Q3 | $255K | Hold |
2,162
| – | – | 0.05% | 70 |
|
2015
Q2 | $274K | Hold |
2,162
| – | – | 0.05% | 72 |
|
2015
Q1 | $303K | Hold |
2,162
| – | – | 0.05% | 72 |
|
2014
Q4 | $288K | Hold |
2,162
| – | – | 0.05% | 72 |
|
2014
Q3 | $260K | Hold |
2,162
| – | – | 0.05% | 71 |
|
2014
Q2 | $257K | Hold |
2,162
| – | – | 0.04% | 79 |
|
2014
Q1 | $238K | Hold |
2,162
| – | – | 0.04% | 79 |
|
2013
Q4 | $224K | Hold |
2,162
| – | – | 0.04% | 87 |
|
2013
Q3 | $213K | Buy |
+2,162
| New | +$213K | 0.04% | 92 |
|