Bank of Montreal’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.7M | Sell |
285,985
-98,074
| -26% | -$27.7M | 0.04% | 291 |
|
2025
Q1 | $113M | Sell |
384,059
-177,678
| -32% | -$52.4M | 0.06% | 230 |
|
2024
Q4 | $163M | Sell |
561,737
-603,996
| -52% | -$175M | 0.08% | 181 |
|
2024
Q3 | $350M | Buy |
1,165,733
+234,322
| +25% | +$70.4M | 0.15% | 114 |
|
2024
Q2 | $267M | Buy |
931,411
+319,319
| +52% | +$91.5M | 0.08% | 131 |
|
2024
Q1 | $149M | Sell |
612,092
-314,274
| -34% | -$76.3M | 0.05% | 211 |
|
2023
Q4 | $255M | Buy |
926,366
+40,533
| +5% | +$11.2M | 0.08% | 131 |
|
2023
Q3 | $268M | Buy |
885,833
+163,030
| +23% | +$49.3M | 0.09% | 117 |
|
2023
Q2 | $217M | Sell |
722,803
-1,170
| -0.2% | -$351K | 0.08% | 128 |
|
2023
Q1 | $208M | Sell |
723,973
-41,463
| -5% | -$11.9M | 0.08% | 127 |
|
2022
Q4 | $238M | Buy |
765,436
+3,964
| +0.5% | +$1.23M | 0.1% | 113 |
|
2022
Q3 | $179K | Buy |
761,472
+58,260
| +8% | +$13.7K | 0.08% | 127 |
|
2022
Q2 | $173K | Sell |
703,212
-87,868
| -11% | -$21.6K | 0.08% | 135 |
|
2022
Q1 | $200M | Sell |
791,080
-33,760
| -4% | -$8.55M | 0.1% | 136 |
|
2021
Q4 | $251M | Sell |
824,840
-104,976
| -11% | -$31.9M | 0.13% | 129 |
|
2021
Q3 | $244M | Sell |
929,816
-154,586
| -14% | -$40.6M | 0.11% | 150 |
|
2021
Q2 | $313M | Buy |
1,084,402
+243,911
| +29% | +$70.4M | 0.16% | 111 |
|
2021
Q1 | $238M | Buy |
840,491
+281,817
| +50% | +$79.8M | 0.15% | 107 |
|
2020
Q4 | $158M | Buy |
558,674
+81,339
| +17% | +$23M | 0.1% | 152 |
|
2020
Q3 | $141M | Buy |
477,335
+215,470
| +82% | +$63.8M | 0.12% | 144 |
|
2020
Q2 | $71.1M | Sell |
261,865
-56,836
| -18% | -$15.4M | 0.06% | 234 |
|
2020
Q1 | $62M | Sell |
318,701
-364,475
| -53% | -$70.9M | 0.07% | 219 |
|
2019
Q4 | $161M | Buy |
683,176
+254,484
| +59% | +$59.8M | 0.12% | 150 |
|
2019
Q3 | $95.1M | Buy |
428,692
+3,363
| +0.8% | +$746K | 0.08% | 204 |
|
2019
Q2 | $96.3M | Buy |
425,329
+13,422
| +3% | +$3.04M | 0.08% | 211 |
|
2019
Q1 | $78.7M | Buy |
411,907
+74,197
| +22% | +$14.2M | 0.07% | 237 |
|
2018
Q4 | $54.1M | Sell |
337,710
-69,800
| -17% | -$11.2M | 0.05% | 287 |
|
2018
Q3 | $68.1M | Buy |
407,510
+101,101
| +33% | +$16.9M | 0.05% | 291 |
|
2018
Q2 | $47.7M | Sell |
306,409
-18,925
| -6% | -$2.95M | 0.04% | 346 |
|
2018
Q1 | $51.7M | Buy |
325,334
+25,766
| +9% | +$4.1M | 0.05% | 342 |
|
2017
Q4 | $49.2M | Buy |
299,568
+9,455
| +3% | +$1.55M | 0.04% | 348 |
|
2017
Q3 | $43.9M | Sell |
290,113
-1,395,278
| -83% | -$211M | 0.04% | 367 |
|
2017
Q2 | $241M | Buy |
1,685,391
+171,094
| +11% | +$24.5M | 0.23% | 87 |
|
2017
Q1 | $205M | Sell |
1,514,297
-338,933
| -18% | -$45.9M | 0.19% | 104 |
|
2016
Q4 | $268M | Buy |
1,853,230
+1,566,001
| +545% | +$226M | 0.28% | 72 |
|
2016
Q3 | $39.7M | Buy |
287,229
+25,100
| +10% | +$3.46M | 0.04% | 331 |
|
2016
Q2 | $37.2M | Buy |
262,129
+44,363
| +20% | +$6.3M | 0.04% | 342 |
|
2016
Q1 | $31.4M | Buy |
217,766
+272
| +0.1% | +$39.2K | 0.03% | 346 |
|
2015
Q4 | $28.3M | Buy |
217,494
+17,174
| +9% | +$2.23M | 0.03% | 363 |
|
2015
Q3 | $25.6M | Buy |
200,320
+131,242
| +190% | +$16.7M | 0.04% | 370 |
|
2015
Q2 | $9.45M | Sell |
69,078
-121
| -0.2% | -$16.6K | 0.01% | 787 |
|
2015
Q1 | $10.5M | Sell |
69,199
-3,135
| -4% | -$474K | 0.01% | 745 |
|
2014
Q4 | $10.4M | Buy |
72,334
+6,125
| +9% | +$883K | 0.01% | 709 |
|
2014
Q3 | $8.62M | Sell |
66,209
-3,910
| -6% | -$509K | 0.01% | 749 |
|
2014
Q2 | $9.02M | Buy |
70,119
+16,392
| +31% | +$2.11M | 0.01% | 740 |
|
2014
Q1 | $6.4M | Buy |
53,727
+41
| +0.1% | +$4.88K | 0.01% | 705 |
|
2013
Q4 | $6M | Sell |
53,686
-11,875
| -18% | -$1.33M | 0.01% | 727 |
|
2013
Q3 | $6.99M | Buy |
65,561
+7,182
| +12% | +$766K | 0.01% | 596 |
|
2013
Q2 | $5.35M | Buy |
+58,379
| New | +$5.35M | 0.01% | 645 |
|