Allstate Corporation’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
Q2 | – | Sell |
-8,021
| Closed | -$2.37M | – | 201 |
|
2025
Q1 | $2.37M | Buy |
8,021
+1,413
| +21% | +$417K | 0.07% | 175 |
|
2024
Q4 | $1.92M | Buy |
+6,608
| New | +$1.92M | 0.06% | 191 |
|
2024
Q1 | – | Sell |
-781
| Closed | -$214K | – | 226 |
|
2023
Q4 | $214K | Sell |
781
-33
| -4% | -$9.04K | 0.01% | 194 |
|
2023
Q3 | $231K | Hold |
814
| – | – | 0.01% | 188 |
|
2023
Q2 | $244K | Hold |
814
| – | – | 0.02% | 188 |
|
2023
Q1 | $234K | Sell |
814
-7,789
| -91% | -$2.24M | 0.02% | 181 |
|
2022
Q4 | $2.65M | Buy |
8,603
+72
| +0.8% | +$22.2K | 0.08% | 166 |
|
2022
Q3 | $1.99M | Sell |
8,531
-433
| -5% | -$101K | 0.06% | 188 |
|
2022
Q2 | $2.16M | Buy |
8,964
+5,439
| +154% | +$1.31M | 0.07% | 176 |
|
2022
Q1 | $881K | Sell |
3,525
-11,953
| -77% | -$2.99M | 0.02% | 418 |
|
2021
Q4 | $4.71M | Buy |
15,478
+10,936
| +241% | +$3.33M | 0.09% | 175 |
|
2021
Q3 | $1.16M | Sell |
4,542
-356
| -7% | -$91.2K | 0.05% | 260 |
|
2021
Q2 | $1.41M | Sell |
4,898
-316
| -6% | -$90.9K | 0.05% | 216 |
|
2021
Q1 | $1.47M | Sell |
5,214
-879
| -14% | -$247K | 0.05% | 228 |
|
2020
Q4 | $1.67M | Sell |
6,093
-1,482
| -20% | -$405K | 0.05% | 172 |
|
2020
Q3 | $2.26M | Sell |
7,575
-706
| -9% | -$210K | 0.07% | 83 |
|
2020
Q2 | $2M | Sell |
8,281
-2,334
| -22% | -$564K | 0.07% | 115 |
|
2020
Q1 | $2.12M | Sell |
10,615
-11,195
| -51% | -$2.23M | 0.08% | 104 |
|
2019
Q4 | $5.13M | Buy |
21,810
+13
| +0.1% | +$3.06K | 0.09% | 132 |
|
2019
Q3 | $4.84M | Sell |
21,797
-1,532
| -7% | -$340K | 0.08% | 140 |
|
2019
Q2 | $5.28M | Sell |
23,329
-31
| -0.1% | -$7.02K | 0.09% | 120 |
|
2019
Q1 | $4.46M | Sell |
23,360
-532
| -2% | -$102K | 0.12% | 120 |
|
2018
Q4 | $3.82M | Buy |
+23,892
| New | +$3.82M | 0.13% | 127 |
|
2017
Q1 | – | Sell |
-14,056
| Closed | -$2.02M | – | 179 |
|
2016
Q4 | $2.02M | Sell |
14,056
-26,845
| -66% | -$3.86M | 0.12% | 183 |
|
2016
Q3 | $5.69M | Sell |
40,901
-6,277
| -13% | -$873K | 0.4% | 51 |
|
2016
Q2 | $6.2M | Buy |
+47,178
| New | +$6.2M | 0.41% | 67 |
|
2015
Q4 | – | Sell |
-22,139
| Closed | -$2.61M | – | 173 |
|
2015
Q3 | $2.61M | Buy |
22,139
+5,961
| +37% | +$704K | 0.27% | 112 |
|
2015
Q2 | $2.05M | Sell |
16,178
-19,282
| -54% | -$2.44M | 0.18% | 153 |
|
2015
Q1 | $4.96M | Buy |
35,460
+4,646
| +15% | +$650K | 0.42% | 71 |
|
2014
Q4 | $4.11M | Sell |
30,814
-30,991
| -50% | -$4.13M | 0.31% | 115 |
|
2014
Q3 | $7.44M | Sell |
61,805
-55,662
| -47% | -$6.7M | 0.34% | 85 |
|
2014
Q2 | $14M | Buy |
117,467
+39,794
| +51% | +$4.73M | 0.38% | 74 |
|
2014
Q1 | $8.55M | Buy |
77,673
+13,804
| +22% | +$1.52M | 0.28% | 106 |
|
2013
Q4 | $6.6M | Hold |
63,869
| – | – | 0.24% | 108 |
|
2013
Q3 | $6.3M | Hold |
63,869
| – | – | 0.24% | 91 |
|
2013
Q2 | $5.41M | Buy |
+63,869
| New | +$5.41M | 0.25% | 99 |
|