1832 Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
35,162
-2,197
| -6% | -$620K | 0.01% | 313 |
|
|
2025
Q1 | $11M | Sell |
37,359
-37,298
| -50% | -$11M | 0.01% | 307 |
|
|
2024
Q4 | $21.7M | Buy |
74,657
+30,196
| +68% | +$8.76M | 0.02% | 259 |
|
|
2024
Q3 | $13.2M | Sell |
44,461
-17,689
| -28% | -$5.27M | 0.01% | 328 |
|
|
2024
Q2 | $16M | Sell |
62,150
-5,357
| -8% | -$1.38M | 0.01% | 291 |
|
|
2024
Q1 | $16.4M | Buy |
67,507
+2,321
| +4% | +$562K | 0.01% | 282 |
|
|
2023
Q4 | $17.8M | Buy |
65,186
+5,142
| +9% | +$1.41M | 0.03% | 263 |
|
|
2023
Q3 | $17M | Sell |
60,044
-11,257
| -16% | -$3.19M | 0.02% | 273 |
|
|
2023
Q2 | $21.4M | Buy |
71,301
+9,142
| +15% | +$2.74M | 0.03% | 250 |
|
|
2023
Q1 | $17.9M | Sell |
62,159
-2,599
| -4% | -$746K | 0.03% | 282 |
|
|
2022
Q4 | $20M | Sell |
64,758
-8,785
| -12% | -$2.71M | 0.03% | 276 |
|
|
2022
Q3 | $17.1M | Sell |
73,543
-13,948
| -16% | -$3.25M | 0.03% | 286 |
|
|
2022
Q2 | $21M | Sell |
87,491
-59,216
| -40% | -$14.2M | 0.04% | 265 |
|
|
2022
Q1 | $36.2M | Sell |
146,707
-131,017
| -47% | -$32.3M | 0.05% | 242 |
|
|
2021
Q4 | $85.3M | Sell |
277,724
-126,747
| -31% | -$38.9M | 0.15% | 131 |
|
|
2021
Q3 | $106M | Sell |
404,471
-28,178
| -7% | -$7.36M | 0.2% | 112 |
|
|
2021
Q2 | $124M | Buy |
432,649
+70
| +0% | +$20K | 0.24% | 111 |
|
|
2021
Q1 | $122M | Sell |
432,579
-164,928
| -28% | -$46.6M | 0.26% | 101 |
|
|
2020
Q4 | $162M | Sell |
597,507
-602,673
| -50% | -$164M | 0.38% | 75 |
|
|
2020
Q3 | $355M | Buy |
1,200,180
+891,480
| +289% | +$264M | 0.93% | 29 |
|
|
2020
Q2 | $74.3M | Sell |
308,700
-746,650
| -71% | -$180M | 0.22% | 117 |
|
|
2020
Q1 | $219M | Sell |
1,055,350
-3,960
| -0.4% | -$824K | 0.79% | 36 |
|
|
2019
Q4 | $251M | Buy |
1,059,310
+246,007
| +30% | +$58.2M | 0.76% | 38 |
|
|
2019
Q3 | $180M | Buy |
813,303
+223,030
| +38% | +$49.3M | 0.57% | 49 |
|
|
2019
Q2 | $132M | Buy |
590,273
+239,997
| +69% | +$53.8M | 0.43% | 62 |
|
|
2019
Q1 | $66.7M | Sell |
350,276
-2,943
| -0.8% | -$561K | 0.23% | 101 |
|
|
2018
Q4 | $56.5M | Buy |
353,219
+336,421
| +2,003% | +$53.8M | 0.22% | 93 |
|
|
2018
Q3 | $2.76M | Sell |
16,798
-31,332
| -65% | -$5.15M | 0.01% | 349 |
|
|
2018
Q2 | $7.26M | Sell |
48,130
-1,019
| -2% | -$154K | 0.02% | 255 |
|
|
2018
Q1 | $7.62M | Buy |
49,149
+2,637
| +6% | +$409K | 0.03% | 246 |
|
|
2017
Q4 | $7.4M | Buy |
46,512
+3,332
| +8% | +$530K | 0.02% | 254 |
|
|
2017
Q3 | $6.18M | Buy |
43,180
+34,980
| +427% | +$5.01M | 0.02% | 276 |
|
|
2017
Q2 | $1.17M | Buy |
+8,200
| New | +$1.17M | 0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$8K | – | 697 |
|
|
2016
Q4 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$38K | – | 617 |
|
|
2015
Q4 | $38K | Sell |
290
-30
| -9% | -$3.93K | ﹤0.01% | 518 |
|
|
2015
Q3 | $41K | Buy |
320
+150
| +88% | +$19.2K | ﹤0.01% | 501 |
|
|
2015
Q2 | $23K | Sell |
170
-60
| -26% | -$8.12K | ﹤0.01% | 564 |
|
|
2015
Q1 | $35K | Sell |
230
-105,623
| -100% | -$16.1M | ﹤0.01% | 507 |
|
|
2014
Q4 | $15.1M | Buy |
105,853
+105,405
| +23,528% | +$15M | 0.05% | 233 |
|
|
2014
Q3 | $58K | Sell |
448
-205
| -31% | -$26.5K | ﹤0.01% | 502 |
|
|
2014
Q2 | $84K | Sell |
653
-2,878
| -82% | -$370K | ﹤0.01% | 489 |
|
|
2014
Q1 | $420K | Buy |
+3,531
| New | +$420K | ﹤0.01% | 470 |
|
|
2013
Q3 | – | Sell |
-102,020
| Closed | -$9.32M | – | 375 |
|
|
2013
Q2 | $9.32M | Buy |
+102,020
| New | +$9.32M | 0.04% | 238 |
|