Bank of New York Mellon’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Sell |
1,931,190
-93,493
| -5% | -$26.4M | 0.1% | 183 |
|
|
2025
Q1 | $597M | Sell |
2,024,683
-63,766
| -3% | -$18.8M | 0.12% | 170 |
|
|
2024
Q4 | $606M | Buy |
2,088,449
+30,888
| +2% | +$8.96M | 0.11% | 170 |
|
|
2024
Q3 | $613M | Buy |
2,057,561
+22,743
| +1% | +$6.77M | 0.11% | 169 |
|
|
2024
Q2 | $525M | Buy |
2,034,818
+5,140
| +0.3% | +$1.33M | 0.1% | 190 |
|
|
2024
Q1 | $492M | Buy |
2,029,678
+64,427
| +3% | +$15.6M | 0.09% | 196 |
|
|
2023
Q4 | $538M | Sell |
1,965,251
-105,620
| -5% | -$28.9M | 0.11% | 170 |
|
|
2023
Q3 | $587M | Sell |
2,070,871
-35,595
| -2% | -$10.1M | 0.13% | 147 |
|
|
2023
Q2 | $631M | Sell |
2,106,466
-40,257
| -2% | -$12.1M | 0.13% | 143 |
|
|
2023
Q1 | $617M | Sell |
2,146,723
-34,566
| -2% | -$9.93M | 0.13% | 142 |
|
|
2022
Q4 | $672M | Sell |
2,181,289
-9,588
| -0.4% | -$2.96M | 0.15% | 136 |
|
|
2022
Q3 | $510M | Buy |
2,190,877
+1,757
| +0.1% | +$409K | 0.12% | 168 |
|
|
2022
Q2 | $526M | Buy |
2,189,120
+77,603
| +4% | +$18.7M | 0.12% | 166 |
|
|
2022
Q1 | $528M | Sell |
2,111,517
-615,503
| -23% | -$154M | 0.1% | 177 |
|
|
2021
Q4 | $830M | Buy |
2,727,020
+13,592
| +0.5% | +$4.14M | 0.15% | 126 |
|
|
2021
Q3 | $695M | Buy |
2,713,428
+83,465
| +3% | +$21.4M | 0.14% | 140 |
|
|
2021
Q2 | $757M | Sell |
2,629,963
-427,917
| -14% | -$123M | 0.15% | 129 |
|
|
2021
Q1 | $860M | Buy |
3,057,880
+156,946
| +5% | +$44.2M | 0.18% | 108 |
|
|
2020
Q4 | $793M | Sell |
2,900,934
-101,700
| -3% | -$27.8M | 0.17% | 106 |
|
|
2020
Q3 | $894M | Sell |
3,002,634
-15,504
| -0.5% | -$4.62M | 0.22% | 89 |
|
|
2020
Q2 | $729M | Sell |
3,018,138
-185,602
| -6% | -$44.8M | 0.19% | 99 |
|
|
2020
Q1 | $639M | Buy |
3,203,740
+316,756
| +11% | +$63.2M | 0.21% | 95 |
|
|
2019
Q4 | $678M | Sell |
2,886,984
-102,874
| -3% | -$24.2M | 0.17% | 117 |
|
|
2019
Q3 | $663M | Sell |
2,989,858
-94,717
| -3% | -$21M | 0.18% | 105 |
|
|
2019
Q2 | $698M | Sell |
3,084,575
-70,286
| -2% | -$15.9M | 0.19% | 104 |
|
|
2019
Q1 | $602M | Buy |
3,154,861
+147,593
| +5% | +$28.2M | 0.17% | 116 |
|
|
2018
Q4 | $481M | Sell |
3,007,268
-96,902
| -3% | -$15.5M | 0.15% | 133 |
|
|
2018
Q3 | $519M | Sell |
3,104,170
-44,016
| -1% | -$7.35M | 0.13% | 141 |
|
|
2018
Q2 | $490M | Buy |
3,148,186
+68,094
| +2% | +$10.6M | 0.13% | 148 |
|
|
2018
Q1 | $490M | Sell |
3,080,092
-186,993
| -6% | -$29.7M | 0.14% | 145 |
|
|
2017
Q4 | $536M | Buy |
3,267,085
+8,541
| +0.3% | +$1.4M | 0.14% | 145 |
|
|
2017
Q3 | $493M | Sell |
3,258,544
-72,423
| -2% | -$11M | 0.14% | 149 |
|
|
2017
Q2 | $477M | Sell |
3,330,967
-122,388
| -4% | -$17.5M | 0.13% | 157 |
|
|
2017
Q1 | $467M | Sell |
3,453,355
-19,039
| -0.5% | -$2.58M | 0.13% | 162 |
|
|
2016
Q4 | $499M | Buy |
3,472,394
+368,292
| +12% | +$53M | 0.14% | 146 |
|
|
2016
Q3 | $467M | Buy |
3,104,102
+118,667
| +4% | +$17.8M | 0.14% | 151 |
|
|
2016
Q2 | $424M | Sell |
2,985,435
-79,448
| -3% | -$11.3M | 0.13% | 158 |
|
|
2016
Q1 | $441M | Sell |
3,064,883
-60,840
| -2% | -$8.76M | 0.13% | 158 |
|
|
2015
Q4 | $407M | Sell |
3,125,723
-150,552
| -5% | -$19.6M | 0.12% | 172 |
|
|
2015
Q3 | $418M | Sell |
3,276,275
-201,873
| -6% | -$25.8M | 0.13% | 160 |
|
|
2015
Q2 | $476M | Sell |
3,478,148
-101,359
| -3% | -$13.9M | 0.13% | 159 |
|
|
2015
Q1 | $542M | Sell |
3,579,507
-77,138
| -2% | -$11.7M | 0.14% | 147 |
|
|
2014
Q4 | $527M | Sell |
3,656,645
-376,637
| -9% | -$54.3M | 0.14% | 156 |
|
|
2014
Q3 | $525M | Sell |
4,033,282
-318,916
| -7% | -$41.5M | 0.14% | 143 |
|
|
2014
Q2 | $560M | Buy |
4,352,198
+95,909
| +2% | +$12.3M | 0.15% | 141 |
|
|
2014
Q1 | $507M | Sell |
4,256,289
-757,593
| -15% | -$90.2M | 0.14% | 151 |
|
|
2013
Q4 | $560M | Sell |
5,013,882
-195,061
| -4% | -$21.8M | 0.16% | 135 |
|
|
2013
Q3 | $555M | Buy |
5,208,943
+273,099
| +6% | +$29.1M | 0.17% | 128 |
|
|
2013
Q2 | $452M | Buy |
+4,935,844
| New | +$452M | 0.14% | 137 |
|