AMI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,483
| Closed | -$720K | – | 91 |
|
|
2024
Q4 | $720K | Sell |
2,483
-69
| -3% | -$20K | 0.04% | 81 |
|
|
2024
Q3 | $760K | Sell |
2,552
-16
| -0.6% | -$4.76K | 0.04% | 76 |
|
|
2024
Q2 | $663K | Sell |
2,568
-96,228
| -97% | -$24.8M | 0.04% | 78 |
|
|
2024
Q1 | $23.9M | Buy |
98,796
+11,194
| +13% | +$2.71M | 1.22% | 34 |
|
|
2023
Q4 | $24M | Sell |
87,602
-11,613
| -12% | -$3.18M | 1.31% | 32 |
|
|
2023
Q3 | $28.1M | Buy |
99,215
+1,202
| +1% | +$341K | 1.74% | 28 |
|
|
2023
Q2 | $29.4M | Sell |
98,013
-516
| -0.5% | -$155K | 1.75% | 27 |
|
|
2023
Q1 | $28.3M | Sell |
98,529
-1,065
| -1% | -$306K | 1.81% | 29 |
|
|
2022
Q4 | $30.7M | Buy |
99,594
+561
| +0.6% | +$173K | 2.15% | 26 |
|
|
2022
Q3 | $23M | Sell |
99,033
-2,318
| -2% | -$539K | 1.69% | 29 |
|
|
2022
Q2 | $24.4M | Buy |
101,351
+2,432
| +2% | +$585K | 1.55% | 32 |
|
|
2022
Q1 | $24.7M | Buy |
98,919
+8,616
| +10% | +$2.15M | 1.29% | 33 |
|
|
2021
Q4 | $27.5M | Sell |
90,303
-6,173
| -6% | -$1.88M | 1.33% | 32 |
|
|
2021
Q3 | $24.7M | Sell |
96,476
-11,174
| -10% | -$2.86M | 1.24% | 34 |
|
|
2021
Q2 | $31M | Buy |
+107,650
| New | +$31M | 1.55% | 33 |
|