American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,924
| Closed | -$15.5M | – | 178 |
|
|
2024
Q1 | $15.5M | Sell |
63,924
-387
| -0.6% | -$93.8K | 0.06% | 223 |
|
|
2023
Q4 | $17.6M | Sell |
64,311
-2,077
| -3% | -$569K | 0.07% | 161 |
|
|
2023
Q3 | $18.8M | Sell |
66,388
-968
| -1% | -$274K | 0.12% | 131 |
|
|
2023
Q2 | $20.2M | Sell |
67,356
-665
| -1% | -$199K | 0.12% | 129 |
|
|
2023
Q1 | $19.5M | Buy |
68,021
+368
| +0.5% | +$106K | 0.13% | 124 |
|
|
2022
Q4 | $20.9M | Sell |
67,653
-1,105
| -2% | -$341K | 0.15% | 110 |
|
|
2022
Q3 | $16M | Sell |
68,758
-1,410
| -2% | -$328K | 0.12% | 149 |
|
|
2022
Q2 | $16.9M | Sell |
70,168
-1,742
| -2% | -$419K | 0.11% | 151 |
|
|
2022
Q1 | $18M | Sell |
71,910
-1,786
| -2% | -$446K | 0.1% | 188 |
|
|
2021
Q4 | $22.4M | Sell |
73,696
-1,241
| -2% | -$378K | 0.11% | 150 |
|
|
2021
Q3 | $19.2M | Sell |
74,937
-58,176
| -44% | -$14.9M | 0.1% | 171 |
|
|
2021
Q2 | $38.3K | Buy |
133,113
+54,722
| +70% | +$15.7K | 0.13% | 127 |
|
|
2021
Q1 | $22.1K | Sell |
78,391
-2,130
| -3% | -$599 | 0.08% | 192 |
|
|
2020
Q4 | $22K | Sell |
80,521
-1,767
| -2% | -$483 | 0.08% | 188 |
|
|
2020
Q3 | $24.5M | Sell |
82,288
-3,287
| -4% | -$979K | 0.12% | 117 |
|
|
2020
Q2 | $20.7M | Sell |
85,575
-115
| -0.1% | -$27.8K | 0.1% | 139 |
|
|
2020
Q1 | $17.1M | Sell |
85,690
-272
| -0.3% | -$54.3K | 0.09% | 150 |
|
|
2019
Q4 | $20.2M | Buy |
85,962
+3,601
| +4% | +$846K | 0.08% | 154 |
|
|
2019
Q3 | $18.3M | Sell |
82,361
-467
| -0.6% | -$104K | 0.07% | 163 |
|
|
2019
Q2 | $18.8M | Sell |
82,828
-13,094
| -14% | -$2.96M | 0.07% | 159 |
|
|
2019
Q1 | $18.3M | Sell |
95,922
-575
| -0.6% | -$110K | 0.07% | 161 |
|
|
2018
Q4 | $15.4M | Buy |
96,497
+8,986
| +10% | +$1.44M | 0.06% | 178 |
|
|
2018
Q3 | $14.6M | Buy |
87,511
+4,948
| +6% | +$827K | 0.05% | 249 |
|
|
2018
Q2 | $12.9M | Sell |
82,563
-227
| -0.3% | -$35.4K | 0.04% | 261 |
|
|
2018
Q1 | $13.2M | Buy |
82,790
+337
| +0.4% | +$53.6K | 0.05% | 265 |
|
|
2017
Q4 | $13.5M | Sell |
82,453
-13,101
| -14% | -$2.15M | 0.04% | 277 |
|
|
2017
Q3 | $14.5M | Sell |
95,554
-5,204
| -5% | -$787K | 0.05% | 209 |
|
|
2017
Q2 | $14.4M | Buy |
100,758
+726
| +0.7% | +$104K | 0.05% | 215 |
|
|
2017
Q1 | $13.5M | Buy |
100,032
+41
| +0% | +$5.55K | 0.05% | 229 |
|
|
2016
Q4 | $14.4M | Sell |
99,991
-9,165
| -8% | -$1.32M | 0.06% | 194 |
|
|
2016
Q3 | $15.2M | Buy |
109,156
+5,563
| +5% | +$774K | 0.06% | 164 |
|
|
2016
Q2 | $13.6M | Buy |
103,593
+2,553
| +3% | +$335K | 0.06% | 187 |
|
|
2016
Q1 | $13.5M | Sell |
101,040
-916
| -0.9% | -$122K | 0.05% | 227 |
|
|
2015
Q4 | $12.3M | Buy |
101,956
+2,932
| +3% | +$353K | 0.05% | 254 |
|
|
2015
Q3 | $11.7M | Sell |
99,024
-1,872
| -2% | -$221K | 0.05% | 263 |
|
|
2015
Q2 | $12.8M | Buy |
100,896
+556
| +0.6% | +$70.4K | 0.05% | 261 |
|
|
2015
Q1 | $14M | Sell |
100,340
-6,718
| -6% | -$940K | 0.06% | 233 |
|
|
2014
Q4 | $14.3M | Sell |
107,058
-2,681
| -2% | -$358K | 0.06% | 204 |
|
|
2014
Q3 | $13.2M | Sell |
109,739
-78,822
| -42% | -$9.49M | 0.06% | 219 |
|
|
2014
Q2 | $22.4M | Sell |
188,561
-8,185
| -4% | -$974K | 0.1% | 110 |
|
|
2014
Q1 | $21.7M | Buy |
196,746
+13,990
| +8% | +$1.54M | 0.1% | 107 |
|
|
2013
Q4 | $18.9M | Sell |
182,756
-13,495
| -7% | -$1.4M | 0.09% | 123 |
|
|
2013
Q3 | $19.3M | Buy |
196,251
+12,658
| +7% | +$1.25M | 0.11% | 116 |
|
|
2013
Q2 | $15.6M | Buy |
+183,593
| New | +$15.6M | 0.09% | 137 |
|