BG
Bahl & Gaynor’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
932,128
-191,764
| -17% | -$54.1M | 1.33% | 23 |
|
|
2025
Q1 | $331M | Sell |
1,123,892
-16,902
| -1% | -$4.98M | 1.69% | 19 |
|
|
2024
Q4 | $331M | Sell |
1,140,794
-14,404
| -1% | -$4.18M | 1.75% | 19 |
|
|
2024
Q3 | $344M | Sell |
1,155,198
-10,368
| -0.9% | -$3.09M | 1.77% | 18 |
|
|
2024
Q2 | $301M | Sell |
1,165,566
-187,368
| -14% | -$48.4M | 1.68% | 18 |
|
|
2024
Q1 | $328M | Sell |
1,352,934
-114,740
| -8% | -$27.8M | 1.82% | 16 |
|
|
2023
Q4 | $402M | Sell |
1,467,674
-57,410
| -4% | -$15.7M | 2.42% | 11 |
|
|
2023
Q3 | $432M | Sell |
1,525,084
-21,188
| -1% | -$6M | 2.76% | 9 |
|
|
2023
Q2 | $463M | Sell |
1,546,272
-252,048
| -14% | -$75.5M | 2.82% | 7 |
|
|
2023
Q1 | $516M | Buy |
1,798,320
+321,041
| +22% | +$92.2M | 2.78% | 8 |
|
|
2022
Q4 | $455M | Sell |
1,477,279
-52,287
| -3% | -$16.1M | 2.84% | 8 |
|
|
2022
Q3 | $356M | Buy |
1,529,566
+199,867
| +15% | +$46.5M | 2.36% | 13 |
|
|
2022
Q2 | $320M | Buy |
1,329,699
+311,421
| +31% | +$74.9M | 2.1% | 14 |
|
|
2022
Q1 | $254M | Sell |
1,018,278
-359,307
| -26% | -$89.8M | 1.87% | 15 |
|
|
2021
Q4 | $419M | Buy |
1,377,585
+1,440
| +0.1% | +$438K | 2.34% | 10 |
|
|
2021
Q3 | $352M | Sell |
1,376,145
-18,941
| -1% | -$4.85M | 2.16% | 12 |
|
|
2021
Q2 | $401M | Sell |
1,395,086
-422
| -0% | -$121K | 2.44% | 8 |
|
|
2021
Q1 | $393M | Buy |
1,395,508
+16,796
| +1% | +$4.73M | 2.49% | 9 |
|
|
2020
Q4 | $377M | Sell |
1,378,712
-35,366
| -3% | -$9.66M | 2.4% | 9 |
|
|
2020
Q3 | $421M | Sell |
1,414,078
-15,254
| -1% | -$4.54M | 2.99% | 6 |
|
|
2020
Q2 | $345M | Buy |
1,429,332
+16,364
| +1% | +$3.95M | 2.6% | 11 |
|
|
2020
Q1 | $282M | Buy |
1,412,968
+14,999
| +1% | +$2.99M | 2.46% | 11 |
|
|
2019
Q4 | $329M | Sell |
1,397,969
-9,870
| -0.7% | -$2.32M | 2.28% | 12 |
|
|
2019
Q3 | $312M | Sell |
1,407,839
-149,321
| -10% | -$33.1M | 2.26% | 13 |
|
|
2019
Q2 | $352M | Buy |
1,557,160
+244,100
| +19% | +$55.3M | 2.61% | 8 |
|
|
2019
Q1 | $251M | Buy |
1,313,060
+38,911
| +3% | +$7.43M | 2.3% | 12 |
|
|
2018
Q4 | $204M | Buy |
1,274,149
+459,587
| +56% | +$73.6M | 2.18% | 15 |
|
|
2018
Q3 | $136M | Sell |
814,562
-364,622
| -31% | -$60.9M | 1.75% | 18 |
|
|
2018
Q2 | $184M | Buy |
1,179,184
+77,033
| +7% | +$12M | 1.92% | 17 |
|
|
2018
Q1 | $175M | Sell |
1,102,151
-52,115
| -5% | -$8.29M | 1.93% | 18 |
|
|
2017
Q4 | $189M | Buy |
1,154,266
+24,232
| +2% | +$3.98M | 1.95% | 19 |
|
|
2017
Q3 | $171M | Buy |
1,130,034
+88,239
| +8% | +$13.3M | 1.87% | 19 |
|
|
2017
Q2 | $149M | Buy |
1,041,795
+490,546
| +89% | +$70.2M | 1.7% | 19 |
|
|
2017
Q1 | $74.6M | Buy |
551,249
+90,745
| +20% | +$12.3M | 0.86% | 42 |
|
|
2016
Q4 | $66.2M | Buy |
460,504
+411,377
| +837% | +$59.2M | 0.81% | 44 |
|
|
2016
Q3 | $7.39M | Buy |
49,127
+18
| +0% | +$2.71K | 0.09% | 100 |
|
|
2016
Q2 | $6.98M | Hold |
49,109
| – | – | 0.09% | 102 |
|
|
2016
Q1 | $7.07M | Sell |
49,109
-150
| -0.3% | -$21.6K | 0.09% | 99 |
|
|
2015
Q4 | $6.41M | Sell |
49,259
-11,529
| -19% | -$1.5M | 0.09% | 110 |
|
|
2015
Q3 | $7.76M | Sell |
60,788
-2,861
| -4% | -$365K | 0.11% | 103 |
|
|
2015
Q2 | $8.71M | Sell |
63,649
-73
| -0.1% | -$9.99K | 0.12% | 100 |
|
|
2015
Q1 | $9.64M | Sell |
63,722
-3,580
| -5% | -$542K | 0.13% | 100 |
|
|
2014
Q4 | $9.71M | Buy |
67,302
+18
| +0% | +$2.6K | 0.14% | 95 |
|
|
2014
Q3 | $8.76M | Sell |
67,284
-16,875
| -20% | -$2.2M | 0.13% | 95 |
|
|
2014
Q2 | $10.8M | Sell |
84,159
-5,993
| -7% | -$771K | 0.16% | 91 |
|
|
2014
Q1 | $10.7M | Sell |
90,152
-25,319
| -22% | -$3.01M | 0.17% | 92 |
|
|
2013
Q4 | $12.9M | Buy |
115,471
+100
| +0.1% | +$11.2K | 0.21% | 86 |
|
|
2013
Q3 | $12.3M | Buy |
115,371
+50
| +0% | +$5.33K | 0.22% | 86 |
|
|
2013
Q2 | $10.6M | Buy |
+115,321
| New | +$10.6M | 0.2% | 86 |
|