Ziegler Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.85M | Buy |
28,273
+520
| +2% | +$126K | 0.26% | 130 |
|
|
2023
Q4 | $7.6M | Sell |
27,753
-2,418
| -8% | -$662K | 0.35% | 67 |
|
|
2023
Q3 | $8.55M | Sell |
30,171
-1,195
| -4% | -$339K | 0.34% | 103 |
|
|
2023
Q2 | $9.4M | Sell |
31,366
-12,161
| -28% | -$3.64M | 0.36% | 99 |
|
|
2023
Q1 | $12.5M | Sell |
43,527
-84
| -0.2% | -$24.1K | 0.49% | 52 |
|
|
2022
Q4 | $13.4M | Sell |
43,611
-6,122
| -12% | -$1.89M | 0.56% | 41 |
|
|
2022
Q3 | $11.6M | Buy |
49,733
+3,742
| +8% | +$871K | 0.51% | 48 |
|
|
2022
Q2 | $11.1M | Buy |
45,991
+23,744
| +107% | +$5.71M | 0.45% | 66 |
|
|
2022
Q1 | $5.56M | Sell |
22,247
-4,205
| -16% | -$1.05M | 0.24% | 147 |
|
|
2021
Q4 | $8.05M | Sell |
26,452
-372
| -1% | -$113K | 0.29% | 123 |
|
|
2021
Q3 | $6.89M | Buy |
26,824
+7,257
| +37% | +$1.86M | 0.25% | 141 |
|
|
2021
Q2 | $8.2M | Sell |
19,567
-8,129
| -29% | -$3.41M | 0.27% | 131 |
|
|
2021
Q1 | $7.79M | Sell |
27,696
-852
| -3% | -$240K | 0.25% | 147 |
|
|
2020
Q4 | $7.8M | Buy |
28,548
+9,809
| +52% | +$2.68M | 0.26% | 149 |
|
|
2020
Q3 | $5.58M | Sell |
18,739
-3,880
| -17% | -$1.16M | 0.22% | 167 |
|
|
2020
Q2 | $5.46M | Buy |
22,619
+1,409
| +7% | +$340K | 0.17% | 181 |
|
|
2020
Q1 | $4.23M | Buy |
+21,210
| New | +$4.23M | 0.11% | 218 |
|
|
2013
Q3 | $389K | Sell |
3,946
-14,317
| -78% | -$1.41M | 0.03% | 311 |
|
|
2013
Q2 | $1.55M | Buy |
+18,263
| New | +$1.55M | 0.17% | 185 |
|