Willis Investment Counsel’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,300
| Closed | -$6.11M | – | 106 |
|
|
2020
Q2 | $6.11M | Sell |
25,300
-41
| -0.2% | -$9.9K | 0.47% | 63 |
|
|
2020
Q1 | $5.06M | Buy |
+25,341
| New | +$5.06M | 0.42% | 66 |
|
|
2019
Q2 | – | Sell |
-96,600
| Closed | -$18.4M | – | 107 |
|
|
2019
Q1 | $18.4M | Buy |
96,600
+200
| +0.2% | +$38.2K | 1.27% | 40 |
|
|
2018
Q4 | $15.4M | Buy |
96,400
+9,700
| +11% | +$1.55M | 1.15% | 42 |
|
|
2018
Q3 | $14.5M | Sell |
86,700
-17,400
| -17% | -$2.91M | 1% | 49 |
|
|
2018
Q2 | $16.2M | Buy |
104,100
+1,000
| +1% | +$156K | 1.19% | 35 |
|
|
2018
Q1 | $16.4M | Sell |
103,100
-7,400
| -7% | -$1.18M | 1.26% | 32 |
|
|
2017
Q4 | $18.1M | Buy |
110,500
+500
| +0.5% | +$82K | 1.27% | 28 |
|
|
2017
Q3 | $16.6M | Buy |
110,000
+2,300
| +2% | +$348K | 1.2% | 32 |
|
|
2017
Q2 | $15.4M | Buy |
107,700
+70,500
| +190% | +$10.1M | 1.16% | 35 |
|
|
2017
Q1 | $5.03M | Buy |
37,200
+600
| +2% | +$81.2K | 0.38% | 91 |
|
|
2016
Q4 | $5.26M | Buy |
36,600
+603
| +2% | +$86.7K | 0.39% | 89 |
|
|
2016
Q3 | $5.01M | Buy |
35,997
+17,512
| +95% | +$2.44M | 0.4% | 88 |
|
|
2016
Q2 | $2.43M | Sell |
18,485
-10,486
| -36% | -$1.38M | 0.21% | 103 |
|
|
2016
Q1 | $3.86M | Buy |
28,971
+18,269
| +171% | +$2.43M | 0.34% | 94 |
|
|
2015
Q4 | $1.29M | Buy |
+10,702
| New | +$1.29M | 0.12% | 121 |
|
|
2013
Q4 | – | Sell |
-8,324
| Closed | -$705K | – | 116 |
|
|
2013
Q3 | $705K | Hold |
8,324
| – | – | 0.08% | 103 |
|
|
2013
Q2 | $705K | Buy |
+8,324
| New | +$705K | 0.08% | 103 |
|