Williams Jones & Associates’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $18.3M | Sell |
80,965
-927
| -1% | -$210K | 0.38% | 63 |
|
|
2019
Q1 | $15.6M | Buy |
81,892
+161
| +0.2% | +$30.7K | 0.35% | 66 |
|
|
2018
Q4 | $13.1M | Buy |
81,731
+299
| +0.4% | +$47.9K | 0.35% | 65 |
|
|
2018
Q3 | $13.6M | Buy |
81,432
+3,955
| +5% | +$661K | 0.27% | 79 |
|
|
2018
Q2 | $12.1M | Buy |
77,477
+1,225
| +2% | +$191K | 0.27% | 82 |
|
|
2018
Q1 | $12.1M | Buy |
76,252
+110
| +0.1% | +$17.5K | 0.28% | 76 |
|
|
2017
Q4 | $12.5M | Buy |
76,142
+3,561
| +5% | +$584K | 0.28% | 78 |
|
|
2017
Q3 | $11M | Buy |
72,581
+2,212
| +3% | +$335K | 0.27% | 77 |
|
|
2017
Q2 | $10.1M | Buy |
70,369
+2,890
| +4% | +$413K | 0.25% | 81 |
|
|
2017
Q1 | $9.13M | Buy |
67,479
+53,999
| +401% | +$7.31M | 0.24% | 90 |
|
|
2016
Q4 | $1.94M | Buy |
13,480
+5,812
| +76% | +$836K | 0.06% | 178 |
|
|
2016
Q3 | $1.07M | Buy |
7,668
+1,622
| +27% | +$225K | 0.03% | 202 |
|
|
2016
Q2 | $794K | Sell |
6,046
-310
| -5% | -$40.7K | 0.02% | 215 |
|
|
2016
Q1 | $847K | Sell |
6,356
-28
| -0.4% | -$3.73K | 0.04% | 166 |
|
|
2015
Q4 | $768K | Hold |
6,384
| – | – | 0.04% | 190 |
|
|
2015
Q3 | $753K | Hold |
6,384
| – | – | 0.03% | 200 |
|
|
2015
Q2 | $808K | Buy |
6,384
+222
| +4% | +$28.1K | 0.03% | 209 |
|
|
2015
Q1 | $862K | Hold |
6,162
| – | – | 0.03% | 214 |
|
|
2014
Q4 | $822K | Buy |
6,162
+541
| +10% | +$72.2K | 0.03% | 217 |
|
|
2014
Q3 | $677K | Sell |
5,621
-2,270
| -29% | -$273K | 0.03% | 197 |
|
|
2014
Q2 | $939K | Buy |
7,891
+1,081
| +16% | +$129K | 0.04% | 176 |
|
|
2014
Q1 | $750K | Buy |
6,810
+3,026
| +80% | +$333K | 0.02% | 265 |
|
|
2013
Q4 | $391K | Buy |
3,784
+811
| +27% | +$83.8K | 0.02% | 211 |
|
|
2013
Q3 | $293K | Buy |
+2,973
| New | +$293K | 0.02% | 237 |
|