AAM
Advisors 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 | $12.7M | Sell |
44,881
-6,111
| -12% | -$1.72M | 0.23% | 84 |
|
|
2025
Q1 | $15M | Sell |
50,992
-9,427
| -16% | -$2.78M | 0.28% | 58 |
|
|
2024
Q4 | $17.5M | Sell |
60,419
-13,533
| -18% | -$3.93M | 0.32% | 51 |
|
|
2024
Q3 | $22M | Sell |
73,952
-11,424
| -13% | -$3.4M | 0.4% | 39 |
|
|
2024
Q2 | $22M | Sell |
85,376
-6,926
| -8% | -$1.79M | 0.43% | 32 |
|
|
2024
Q1 | $22.4M | Sell |
92,302
-4,800
| -5% | -$1.16M | 0.43% | 33 |
|
|
2023
Q4 | $26.6M | Buy |
97,102
+4,530
| +5% | +$1.24M | 0.54% | 25 |
|
|
2023
Q3 | $26.2M | Buy |
92,572
+4,609
| +5% | +$1.31M | 0.57% | 22 |
|
|
2023
Q2 | $26.3M | Buy |
87,963
+5,401
| +7% | +$1.62M | 0.54% | 30 |
|
|
2023
Q1 | $23.7M | Buy |
82,562
+4,028
| +5% | +$1.16M | 0.48% | 38 |
|
|
2022
Q4 | $24.2M | Buy |
78,534
+3,107
| +4% | +$958K | 0.5% | 38 |
|
|
2022
Q3 | $17.6M | Buy |
75,427
+2,417
| +3% | +$563K | 0.37% | 50 |
|
|
2022
Q2 | $17.6M | Sell |
73,010
-2,498
| -3% | -$601K | 0.33% | 58 |
|
|
2022
Q1 | $18.9M | Buy |
75,508
+972
| +1% | +$243K | 0.29% | 61 |
|
|
2021
Q4 | $22.7M | Buy |
74,536
+1,256
| +2% | +$382K | 0.32% | 53 |
|
|
2021
Q3 | $18.8M | Buy |
73,280
+5,302
| +8% | +$1.36M | 0.29% | 63 |
|
|
2021
Q2 | $19.6M | Buy |
67,978
+3,403
| +5% | +$979K | 0.29% | 62 |
|
|
2021
Q1 | $18.2M | Buy |
64,575
+4,925
| +8% | +$1.39M | 0.28% | 60 |
|
|
2020
Q4 | $16.3M | Buy |
59,650
+4,994
| +9% | +$1.36M | 0.27% | 63 |
|
|
2020
Q3 | $16.3M | Sell |
54,656
-4,448
| -8% | -$1.32M | 0.3% | 54 |
|
|
2020
Q2 | $14.3M | Sell |
59,104
-2,995
| -5% | -$723K | 0.28% | 68 |
|
|
2020
Q1 | $12.4M | Sell |
62,099
-2,209
| -3% | -$441K | 0.29% | 67 |
|
|
2019
Q4 | $15.1M | Buy |
64,308
+357
| +0.6% | +$83.9K | 0.27% | 83 |
|
|
2019
Q3 | $14.2M | Buy |
63,951
+2,009
| +3% | +$446K | 0.26% | 84 |
|
|
2019
Q2 | $14M | Buy |
61,942
+5,940
| +11% | +$1.34M | 0.25% | 85 |
|
|
2019
Q1 | $10.7M | Buy |
56,002
+2,349
| +4% | +$449K | 0.19% | 120 |
|
|
2018
Q4 | $8.59M | Sell |
53,653
-6,088
| -10% | -$974K | 0.17% | 140 |
|
|
2018
Q3 | $9.98M | Sell |
59,741
-1,246
| -2% | -$208K | 0.16% | 151 |
|
|
2018
Q2 | $9.5M | Buy |
60,987
+6,587
| +12% | +$1.03M | 0.16% | 152 |
|
|
2018
Q1 | $8.75M | Buy |
54,400
+8,892
| +20% | +$1.43M | 0.15% | 169 |
|
|
2017
Q4 | $7.47M | Buy |
45,508
+6,656
| +17% | +$1.09M | 0.12% | 209 |
|
|
2017
Q3 | $5.88M | Buy |
38,852
+8,033
| +26% | +$1.21M | 0.1% | 280 |
|
|
2017
Q2 | $4.41M | Buy |
30,819
+6,798
| +28% | +$973K | 0.07% | 369 |
|
|
2017
Q1 | $3.25M | Buy |
24,021
+7,245
| +43% | +$980K | 0.05% | 467 |
|
|
2016
Q4 | $2.41M | Buy |
16,776
+6,397
| +62% | +$799K | 0.04% | 572 |
|
|
2016
Q3 | $1.56M | Buy |
10,379
+4,720
| +83% | +$710K | 0.03% | 709 |
|
|
2016
Q2 | $804K | Buy |
5,659
+606
| +12% | +$86.1K | 0.01% | 946 |
|
|
2016
Q1 | $728K | Buy |
5,053
+1,482
| +42% | +$214K | 0.01% | 966 |
|
|
2015
Q4 | $465K | Sell |
3,571
-10,237
| -74% | -$1.33M | 0.01% | 1153 |
|
|
2015
Q3 | $1.76M | Sell |
13,808
-473
| -3% | -$60.4K | 0.03% | 678 |
|
|
2015
Q2 | $1.95M | Sell |
14,281
-6,877
| -33% | -$941K | 0.03% | 681 |
|
|
2015
Q1 | $3.2M | Sell |
21,158
-10,979
| -34% | -$1.66M | 0.04% | 506 |
|
|
2014
Q4 | $4.64M | Sell |
32,137
-19,121
| -37% | -$2.76M | 0.06% | 362 |
|
|
2014
Q3 | $6.67M | Sell |
51,258
-20,923
| -29% | -$2.72M | 0.09% | 280 |
|
|
2014
Q2 | $9.28M | Sell |
72,181
-16,908
| -19% | -$2.17M | 0.13% | 211 |
|
|
2014
Q1 | $10.6M | Sell |
89,089
-10,603
| -11% | -$1.26M | 0.16% | 177 |
|
|
2013
Q4 | $11.1M | Sell |
99,692
-5,925
| -6% | -$662K | 0.18% | 157 |
|
|
2013
Q3 | $11.3M | Buy |
105,617
+6,769
| +7% | +$721K | 0.2% | 150 |
|
|
2013
Q2 | $9.05M | Buy |
+98,848
| New | +$9.05M | 0.17% | 179 |
|