Winton Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-882
| Closed | -$256K | – | 664 |
|
|
2024
Q4 | $256K | Sell |
882
-10,535
| -92% | -$3.06M | 0.02% | 540 |
|
|
2024
Q3 | $3.4M | Buy |
11,417
+2,955
| +35% | +$880K | 0.24% | 110 |
|
|
2024
Q2 | $2.18M | Buy |
+8,462
| New | +$2.18M | 0.15% | 113 |
|
|
2023
Q2 | – | Sell |
-5,207
| Closed | -$1.5M | – | 776 |
|
|
2023
Q1 | $1.5M | Buy |
5,207
+874
| +20% | +$251K | 0.09% | 300 |
|
|
2022
Q4 | $1.34M | Buy |
+4,333
| New | +$1.34M | 0.09% | 325 |
|
|
2022
Q3 | – | Sell |
-7,556
| Closed | -$1.82M | – | 936 |
|
|
2022
Q2 | $1.82M | Buy |
+7,556
| New | +$1.82M | 0.1% | 295 |
|
|
2022
Q1 | – | Sell |
-5,858
| Closed | -$1.78M | – | 950 |
|
|
2021
Q4 | $1.78M | Buy |
+5,858
| New | +$1.78M | 0.11% | 260 |
|
|
2021
Q2 | – | Sell |
-7,411
| Closed | -$2.09M | – | 1415 |
|
|
2021
Q1 | $2.09M | Buy |
7,411
+3,839
| +107% | +$1.08M | 0.12% | 141 |
|
|
2020
Q4 | $976K | Buy |
+3,572
| New | +$976K | 0.07% | 416 |
|
|
2020
Q3 | – | Sell |
-3,519
| Closed | -$850K | – | 1466 |
|
|
2020
Q2 | $850K | Sell |
3,519
-22,612
| -87% | -$5.46M | 0.02% | 1034 |
|
|
2020
Q1 | $5.22M | Sell |
26,131
-1,179
| -4% | -$235K | 0.14% | 237 |
|
|
2019
Q4 | $6.42M | Buy |
27,310
+25,868
| +1,794% | +$6.08M | 0.09% | 390 |
|
|
2019
Q3 | $320K | Buy |
+1,442
| New | +$320K | ﹤0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$317K | – | 859 |
|
|
2018
Q3 | $317K | Sell |
1,900
-166
| -8% | -$27.7K | 0.01% | 795 |
|
|
2018
Q2 | $322K | Sell |
2,066
-4,955
| -71% | -$772K | 0.01% | 802 |
|
|
2018
Q1 | $1.12M | Sell |
7,021
-105,187
| -94% | -$16.7M | 0.03% | 471 |
|
|
2017
Q4 | $18.4M | Buy |
112,208
+88,385
| +371% | +$14.5M | 0.53% | 30 |
|
|
2017
Q3 | $3.6M | Buy |
23,823
+15,125
| +174% | +$2.29M | 0.11% | 203 |
|
|
2017
Q2 | $1.24M | Buy |
+8,698
| New | +$1.24M | 0.04% | 315 |
|
|
2015
Q4 | – | Sell |
-28,797
| Closed | -$3.4M | – | 317 |
|
|
2015
Q3 | $3.4M | Buy |
+28,797
| New | +$3.4M | 0.03% | 344 |
|
|
2015
Q2 | – | Sell |
-3,202
| Closed | -$448K | – | 365 |
|
|
2015
Q1 | $448K | Buy |
+3,202
| New | +$448K | ﹤0.01% | 399 |
|
|
2014
Q4 | – | Sell |
-97,687
| Closed | -$11.8M | – | 619 |
|
|
2014
Q3 | $11.8M | Buy |
+97,687
| New | +$11.8M | 0.08% | 311 |
|