Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $407K | Sell |
1,630
-600
| -27% | -$150K | 0.15% | 114 |
|
|
2021
Q4 | $678K | Hold |
2,230
| – | – | 0.23% | 91 |
|
|
2021
Q3 | $571K | Hold |
2,230
| – | – | 0.21% | 90 |
|
|
2021
Q2 | $642K | Hold |
2,230
| – | – | 0.24% | 89 |
|
|
2021
Q1 | $627K | Sell |
2,230
-100
| -4% | -$28.1K | 0.26% | 79 |
|
|
2020
Q4 | $637K | Sell |
2,330
-200
| -8% | -$54.7K | 0.27% | 77 |
|
|
2020
Q3 | $754K | Sell |
2,530
-300
| -11% | -$89.4K | 0.36% | 61 |
|
|
2020
Q2 | $683K | Sell |
2,830
-218
| -7% | -$52.6K | 0.35% | 62 |
|
|
2020
Q1 | $608K | Buy |
3,048
+78
| +3% | +$15.6K | 0.38% | 56 |
|
|
2019
Q4 | $698K | Sell |
2,970
-105
| -3% | -$24.7K | 0.32% | 68 |
|
|
2019
Q3 | $682K | Hold |
3,075
| – | – | 0.33% | 65 |
|
|
2019
Q2 | $696K | Hold |
3,075
| – | – | 0.36% | 59 |
|
|
2019
Q1 | $587K | Sell |
3,075
-100
| -3% | -$19.1K | 0.31% | 67 |
|
|
2018
Q4 | $508K | Hold |
3,175
| – | – | 0.31% | 67 |
|
|
2018
Q3 | $530K | Sell |
3,175
-260
| -8% | -$43.4K | 0.26% | 73 |
|
|
2018
Q2 | $535K | Sell |
3,435
-200
| -6% | -$31.2K | 0.29% | 71 |
|
|
2018
Q1 | $578K | Hold |
3,635
| – | – | 0.31% | 74 |
|
|
2017
Q4 | $597K | Sell |
3,635
-114
| -3% | -$18.7K | 0.3% | 75 |
|
|
2017
Q3 | $567K | Sell |
3,749
-257
| -6% | -$38.9K | 0.3% | 75 |
|
|
2017
Q2 | $573K | Sell |
4,006
-200
| -5% | -$28.6K | 0.32% | 71 |
|
|
2017
Q1 | $569K | Sell |
4,206
-163
| -4% | -$22.1K | 0.32% | 72 |
|
|
2016
Q4 | $628K | Sell |
4,369
-435
| -9% | -$62.5K | 0.39% | 71 |
|
|
2016
Q3 | $668K | Sell |
4,804
-79
| -2% | -$11K | 0.42% | 67 |
|
|
2016
Q2 | $642K | Sell |
4,883
-47
| -1% | -$6.18K | 0.42% | 64 |
|
|
2016
Q1 | $657K | Sell |
4,930
-326
| -6% | -$43.4K | 0.45% | 61 |
|
|
2015
Q4 | $633K | Sell |
5,256
-216
| -4% | -$26K | 0.42% | 58 |
|
|
2015
Q3 | $646K | Sell |
5,472
-684
| -11% | -$80.8K | 0.48% | 55 |
|
|
2015
Q2 | $779K | Sell |
6,156
-138
| -2% | -$17.5K | 0.53% | 54 |
|
|
2015
Q1 | $881K | Buy |
6,294
+334
| +6% | +$46.8K | 0.62% | 51 |
|
|
2014
Q4 | $795K | Sell |
5,960
-432
| -7% | -$57.6K | 0.58% | 53 |
|
|
2014
Q3 | $770K | Buy |
6,392
+114
| +2% | +$13.7K | 0.57% | 56 |
|
|
2014
Q2 | $747K | Buy |
6,278
+881
| +16% | +$105K | 0.54% | 59 |
|
|
2014
Q1 | $594K | Buy |
5,397
+654
| +14% | +$72K | 0.49% | 68 |
|
|
2013
Q4 | $490K | Buy |
+4,743
| New | +$490K | 0.4% | 83 |
|