Arcadia Investment 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
Q2 | $7.58M | Sell |
26,876
-2,669
| -9% | -$753K | 1.21% | 29 |
|
|
2025
Q1 | $8.71M | Sell |
29,545
-360
| -1% | -$106K | 1.58% | 22 |
|
|
2024
Q4 | $8.67M | Sell |
29,905
-709
| -2% | -$206K | 1.39% | 26 |
|
|
2024
Q3 | $9.12M | Sell |
30,614
-949
| -3% | -$283K | 1.5% | 26 |
|
|
2024
Q2 | $8.14M | Sell |
31,563
-5,959
| -16% | -$1.54M | 1.39% | 25 |
|
|
2024
Q1 | $9.09M | Buy |
37,522
+9,749
| +35% | +$2.36M | 1.61% | 23 |
|
|
2023
Q4 | $7.6M | Sell |
27,773
-729
| -3% | -$200K | 1.45% | 23 |
|
|
2023
Q3 | $8.08M | Buy |
28,502
+335
| +1% | +$94.9K | 1.71% | 20 |
|
|
2023
Q2 | $8.44M | Buy |
28,167
+2,727
| +11% | +$817K | 1.71% | 19 |
|
|
2023
Q1 | $7.31M | Sell |
25,440
-3,230
| -11% | -$928K | 1.59% | 22 |
|
|
2022
Q4 | $8.84M | Sell |
28,670
-631
| -2% | -$195K | 2.06% | 16 |
|
|
2022
Q3 | $6.82M | Buy |
29,301
+1,520
| +5% | +$354K | 1.65% | 21 |
|
|
2022
Q2 | $6.68M | Sell |
27,781
-911
| -3% | -$219K | 1.49% | 23 |
|
|
2022
Q1 | $7.17M | Buy |
28,692
+597
| +2% | +$149K | 1.36% | 24 |
|
|
2021
Q4 | $8.55M | Buy |
28,095
+2,340
| +9% | +$712K | 1.43% | 23 |
|
|
2021
Q3 | $6.6M | Buy |
25,755
+933
| +4% | +$239K | 1.22% | 30 |
|
|
2021
Q2 | $7.14M | Sell |
24,822
-321
| -1% | -$92.3K | 1.34% | 27 |
|
|
2021
Q1 | $7.07M | Buy |
25,143
+1,520
| +6% | +$428K | 1.42% | 27 |
|
|
2020
Q4 | $6.45M | Sell |
23,623
-580
| -2% | -$158K | 1.33% | 25 |
|
|
2020
Q3 | $7.21M | Buy |
24,203
+20
| +0.1% | +$5.96K | 1.55% | 24 |
|
|
2020
Q2 | $5.84M | Buy |
24,183
+890
| +4% | +$215K | 1.42% | 26 |
|
|
2020
Q1 | $4.65M | Sell |
23,293
-605
| -3% | -$121K | 1.41% | 24 |
|
|
2019
Q4 | $5.62M | Buy |
23,898
+256
| +1% | +$60.2K | 1.42% | 26 |
|
|
2019
Q3 | $5.25M | Sell |
23,642
-1,583
| -6% | -$351K | 1.43% | 24 |
|
|
2019
Q2 | $5.71M | Buy |
25,225
+2,570
| +11% | +$582K | 1.56% | 22 |
|
|
2019
Q1 | $4.33M | Sell |
22,655
-20
| -0.1% | -$3.82K | 1.25% | 29 |
|
|
2018
Q4 | $3.63M | Sell |
22,675
-2,065
| -8% | -$330K | 1.22% | 30 |
|
|
2018
Q3 | $4.13M | Sell |
24,740
-295
| -1% | -$49.3K | 1.09% | 36 |
|
|
2018
Q2 | $3.9M | Sell |
25,035
-398
| -2% | -$62K | 1.09% | 36 |
|
|
2018
Q1 | $4.05M | Sell |
25,433
-1,235
| -5% | -$196K | 1.14% | 31 |
|
|
2017
Q4 | $4.38M | Sell |
26,668
-1,745
| -6% | -$286K | 1.22% | 26 |
|
|
2017
Q3 | $4.3M | Sell |
28,413
-330
| -1% | -$49.9K | 1.31% | 25 |
|
|
2017
Q2 | $4.11M | Sell |
28,743
-2,804
| -9% | -$401K | 1.3% | 25 |
|
|
2017
Q1 | $4.27M | Sell |
31,547
-698
| -2% | -$94.4K | 1.35% | 26 |
|
|
2016
Q4 | $4.64M | Sell |
32,245
-2,244
| -7% | -$323K | 1.52% | 22 |
|
|
2016
Q3 | $4.8M | Sell |
34,489
-4,598
| -12% | -$640K | 1.59% | 19 |
|
|
2016
Q2 | $5.14M | Sell |
39,087
-2,738
| -7% | -$360K | 1.67% | 20 |
|
|
2016
Q1 | $5.57M | Sell |
41,825
-6,259
| -13% | -$834K | 1.84% | 18 |
|
|
2015
Q4 | $5.79M | Sell |
48,084
-508
| -1% | -$61.1K | 1.77% | 18 |
|
|
2015
Q3 | $5.73M | Sell |
48,592
-386
| -0.8% | -$45.5K | 1.75% | 18 |
|
|
2015
Q2 | $6.2M | Buy |
48,978
+1,303
| +3% | +$165K | 1.61% | 22 |
|
|
2015
Q1 | $6.67M | Sell |
47,675
-3,541
| -7% | -$496K | 1.87% | 19 |
|
|
2014
Q4 | $6.83M | Sell |
51,216
-1,801
| -3% | -$240K | 1.93% | 21 |
|
|
2014
Q3 | $6.39M | Buy |
53,017
+1,946
| +4% | +$234K | 1.92% | 20 |
|
|
2014
Q2 | $6.08M | Sell |
51,071
-816
| -2% | -$97.1K | 1.77% | 22 |
|
|
2014
Q1 | $5.71M | Sell |
51,887
-9,264
| -15% | -$1.02M | 1.67% | 25 |
|
|
2013
Q4 | $6.32M | Sell |
61,151
-557
| -0.9% | -$57.6K | 1.5% | 26 |
|
|
2013
Q3 | $6.08M | Sell |
61,708
-97
| -0.2% | -$9.56K | 1.59% | 21 |
|
|
2013
Q2 | $5.24M | Buy |
+61,805
| New | +$5.24M | 1.49% | 21 |
|