Asset Dedication LLC’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 | $543K | Buy |
1,924
+643
| +50% | +$181K | 0.04% | 214 |
|
|
2025
Q1 | $378K | Buy |
1,281
+113
| +10% | +$33.3K | 0.03% | 229 |
|
|
2024
Q4 | $339K | Sell |
1,168
-132
| -10% | -$38.3K | 0.03% | 235 |
|
|
2024
Q3 | $387K | Sell |
1,300
-75
| -5% | -$22.3K | 0.03% | 260 |
|
|
2024
Q2 | $355K | Sell |
1,375
-322
| -19% | -$83.1K | 0.02% | 264 |
|
|
2024
Q1 | $409K | Sell |
1,697
-1,252
| -42% | -$302K | 0.03% | 237 |
|
|
2023
Q4 | $807K | Sell |
2,949
-79
| -3% | -$21.6K | 0.07% | 186 |
|
|
2023
Q3 | $859K | Buy |
3,028
+167
| +6% | +$47.4K | 0.07% | 185 |
|
|
2023
Q2 | $853K | Buy |
2,861
+30
| +1% | +$8.94K | 0.07% | 188 |
|
|
2023
Q1 | $810K | Sell |
2,831
-3
| -0.1% | -$858 | 0.08% | 184 |
|
|
2022
Q4 | $872K | Buy |
2,834
+96
| +4% | +$29.5K | 0.09% | 175 |
|
|
2022
Q3 | $637K | Buy |
2,738
+867
| +46% | +$202K | 0.07% | 187 |
|
|
2022
Q2 | $448K | Buy |
1,871
+36
| +2% | +$8.62K | 0.07% | 127 |
|
|
2022
Q1 | $455K | Sell |
1,835
-178
| -9% | -$44.1K | 0.05% | 222 |
|
|
2021
Q4 | $611K | Buy |
2,013
+219
| +12% | +$66.5K | 0.07% | 179 |
|
|
2021
Q3 | $460K | Buy |
1,794
+149
| +9% | +$38.2K | 0.06% | 192 |
|
|
2021
Q2 | $474K | Buy |
1,645
+157
| +11% | +$45.2K | 0.07% | 191 |
|
|
2021
Q1 | $420K | Sell |
1,488
-90
| -6% | -$25.4K | 0.09% | 161 |
|
|
2020
Q4 | $431K | Buy |
1,578
+11
| +0.7% | +$3K | 0.09% | 176 |
|
|
2020
Q3 | $467K | Buy |
1,567
+59
| +4% | +$17.6K | 0.1% | 156 |
|
|
2020
Q2 | $364K | Buy |
1,508
+352
| +30% | +$85K | 0.1% | 156 |
|
|
2020
Q1 | $232K | Buy |
1,156
+1,030
| +817% | +$207K | 0.07% | 183 |
|
|
2019
Q4 | $29K | Sell |
126
-169
| -57% | -$38.9K | 0.01% | 354 |
|
|
2019
Q3 | $65K | Buy |
295
+195
| +195% | +$43K | 0.02% | 259 |
|
|
2019
Q2 | $23K | Hold |
100
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $19K | Hold |
100
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $16K | Hold |
100
| – | – | 0.01% | 382 |
|
|
2018
Q3 | $17K | Hold |
100
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $16K | Hold |
100
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $16K | Buy |
+100
| New | +$16K | 0.01% | 338 |
|