Asset Management One’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 | $25.8M | Sell |
91,423
-103
| -0.1% | -$29.1K | 0.08% | 221 |
|
|
2025
Q1 | $27M | Buy |
91,526
+5,885
| +7% | +$1.74M | 0.09% | 198 |
|
|
2024
Q4 | $25.1M | Buy |
85,641
+2,439
| +3% | +$714K | 0.09% | 210 |
|
|
2024
Q3 | $24.8M | Buy |
83,202
+176
| +0.2% | +$52.4K | 0.09% | 211 |
|
|
2024
Q2 | $21.4M | Sell |
83,026
-2,415
| -3% | -$623K | 0.08% | 221 |
|
|
2024
Q1 | $20.7M | Sell |
85,441
-3,297
| -4% | -$799K | 0.08% | 242 |
|
|
2023
Q4 | $24.3M | Buy |
88,738
+88
| +0.1% | +$24.1K | 0.1% | 199 |
|
|
2023
Q3 | $25.1M | Sell |
88,650
-162
| -0.2% | -$45.9K | 0.11% | 168 |
|
|
2023
Q2 | $26.6M | Sell |
88,812
-415
| -0.5% | -$124K | 0.11% | 173 |
|
|
2023
Q1 | $25.6M | Buy |
89,227
+1,932
| +2% | +$555K | 0.12% | 174 |
|
|
2022
Q4 | $27.2M | Sell |
87,295
-4,111
| -4% | -$1.28M | 0.13% | 157 |
|
|
2022
Q3 | $21.3M | Sell |
91,406
-1,576
| -2% | -$367K | 0.11% | 191 |
|
|
2022
Q2 | $22.4M | Sell |
92,982
-1,169
| -1% | -$281K | 0.11% | 189 |
|
|
2022
Q1 | $23.5M | Sell |
94,151
-3,848
| -4% | -$962K | 0.09% | 215 |
|
|
2021
Q4 | $29.9M | Sell |
97,999
-1,350
| -1% | -$412K | 0.1% | 193 |
|
|
2021
Q3 | $25.4M | Sell |
99,349
-4,857
| -5% | -$1.24M | 0.1% | 202 |
|
|
2021
Q2 | $30M | Sell |
104,206
-8,342
| -7% | -$2.4M | 0.11% | 184 |
|
|
2021
Q1 | $31.7M | Sell |
112,548
-5,036
| -4% | -$1.42M | 0.13% | 166 |
|
|
2020
Q4 | $31.6M | Buy |
117,584
+1,085
| +0.9% | +$292K | 0.13% | 160 |
|
|
2020
Q3 | $34.7M | Sell |
116,499
-3,038
| -3% | -$905K | 0.16% | 130 |
|
|
2020
Q2 | $28.9M | Buy |
119,537
+403
| +0.3% | +$97.3K | 0.14% | 151 |
|
|
2020
Q1 | $23.8M | Sell |
119,134
-9,159
| -7% | -$1.83M | 0.14% | 159 |
|
|
2019
Q4 | $30.1M | Sell |
128,293
-1,116
| -0.9% | -$262K | 0.14% | 161 |
|
|
2019
Q3 | $28.7M | Buy |
129,409
+11,955
| +10% | +$2.65M | 0.14% | 161 |
|
|
2019
Q2 | $26.6M | Buy |
117,454
+13,347
| +13% | +$3.02M | 0.13% | 170 |
|
|
2019
Q1 | $19.9M | Sell |
104,107
-249,747
| -71% | -$47.7M | 0.11% | 201 |
|
|
2018
Q4 | $56.6M | Sell |
353,854
-547
| -0.2% | -$87.5K | 0.14% | 170 |
|
|
2018
Q3 | $59.2M | Buy |
354,401
+1,209
| +0.3% | +$202K | 0.12% | 185 |
|
|
2018
Q2 | $55M | Sell |
353,192
-26,908
| -7% | -$4.19M | 0.12% | 193 |
|
|
2018
Q1 | $60.4M | Sell |
380,100
-8,331
| -2% | -$1.32M | 0.14% | 174 |
|
|
2017
Q4 | $63.7M | Sell |
388,431
-5,698
| -1% | -$935K | 0.14% | 164 |
|
|
2017
Q3 | $59.6M | Buy |
394,129
+7,303
| +2% | +$1.1M | 0.14% | 163 |
|
|
2017
Q2 | $55.3M | Buy |
386,826
+23,982
| +7% | +$3.43M | 0.14% | 167 |
|
|
2017
Q1 | $49.1M | Buy |
362,844
+12,929
| +4% | +$1.75M | 0.13% | 177 |
|
|
2016
Q4 | $50.3M | Buy |
349,915
+306,309
| +702% | +$44.1M | 0.13% | 177 |
|
|
2016
Q3 | $6.07M | Buy |
43,606
+362
| +0.8% | +$50.4K | 0.09% | 249 |
|
|
2016
Q2 | $5.58M | Sell |
43,244
-1,415
| -3% | -$183K | 0.08% | 270 |
|
|
2016
Q1 | $6M | Sell |
44,659
-1,260
| -3% | -$169K | 0.09% | 255 |
|
|
2015
Q4 | $5.65M | Sell |
45,919
-259
| -0.6% | -$31.9K | 0.08% | 282 |
|
|
2015
Q3 | $5.38M | Hold |
46,178
| – | – | 0.08% | 302 |
|
|
2015
Q2 | $5.86M | Buy |
46,178
+106
| +0.2% | +$13.4K | 0.08% | 323 |
|
|
2015
Q1 | $6.55M | Sell |
46,072
-35
| -0.1% | -$4.97K | 0.08% | 315 |
|
|
2014
Q4 | $6.31M | Sell |
46,107
-2,574
| -5% | -$352K | 0.08% | 317 |
|
|
2014
Q3 | $5.99M | Buy |
48,681
+25,603
| +111% | +$3.15M | 0.08% | 291 |
|
|
2014
Q2 | $2.75M | Sell |
23,078
-2,685
| -10% | -$319K | 0.04% | 457 |
|
|
2014
Q1 | $2.8M | Sell |
25,763
-24,542
| -49% | -$2.67M | 0.04% | 422 |
|
|
2013
Q4 | $5.27M | Sell |
50,305
-9,656
| -16% | -$1.01M | 0.08% | 274 |
|
|
2013
Q3 | $5.93M | Buy |
59,961
+31,796
| +113% | +$3.15M | 0.09% | 247 |
|
|
2013
Q2 | $2.42M | Buy |
+28,165
| New | +$2.42M | 0.04% | 427 |
|