Barclays’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 | $191M | Buy |
678,342
+105,286
| +18% | +$29.7M | 0.04% | 230 |
|
2025
Q1 | $169M | Sell |
573,056
-278,356
| -33% | -$82.1M | 0.05% | 232 |
|
2024
Q4 | $247M | Sell |
851,412
-89,028
| -9% | -$25.8M | 0.07% | 150 |
|
2024
Q3 | $280M | Sell |
940,440
-153,607
| -14% | -$45.7M | 0.07% | 163 |
|
2024
Q2 | $282M | Sell |
1,094,047
-20,193
| -2% | -$5.21M | 0.09% | 150 |
|
2024
Q1 | $270M | Buy |
1,114,240
+328,307
| +42% | +$79.5M | 0.09% | 163 |
|
2023
Q4 | $215M | Buy |
785,933
+12,137
| +2% | +$3.32M | 0.08% | 189 |
|
2023
Q3 | $219M | Sell |
773,796
-105,610
| -12% | -$29.9M | 0.14% | 159 |
|
2023
Q2 | $263M | Buy |
879,406
+606,280
| +222% | +$182M | 0.17% | 119 |
|
2023
Q1 | $78.4M | Sell |
273,126
-144,824
| -35% | -$41.6M | 0.04% | 229 |
|
2022
Q4 | $129M | Buy |
417,950
+58,837
| +16% | +$18.1M | 0.06% | 172 |
|
2022
Q3 | $83.6M | Buy |
359,113
+85,395
| +31% | +$19.9M | 0.09% | 208 |
|
2022
Q2 | $65.8M | Sell |
273,718
-14,681
| -5% | -$3.53M | 0.04% | 248 |
|
2022
Q1 | $72.1M | Sell |
288,399
-136,483
| -32% | -$34.1M | 0.06% | 305 |
|
2021
Q4 | $129M | Buy |
424,882
+21,797
| +5% | +$6.63M | 0.05% | 219 |
|
2021
Q3 | $103M | Buy |
403,085
+21,495
| +6% | +$5.51M | 0.05% | 240 |
|
2021
Q2 | $110M | Buy |
381,590
+70,658
| +23% | +$20.3M | 0.05% | 215 |
|
2021
Q1 | $87.5M | Buy |
310,932
+46,920
| +18% | +$13.2M | 0.05% | 219 |
|
2020
Q4 | $72.1M | Sell |
264,012
-233,598
| -47% | -$63.8M | 0.04% | 224 |
|
2020
Q3 | $148M | Buy |
497,610
+276,358
| +125% | +$82.3M | 0.09% | 110 |
|
2020
Q2 | $53.4M | Sell |
221,252
-288,825
| -57% | -$69.7M | 0.04% | 219 |
|
2020
Q1 | $102M | Sell |
510,077
-364,657
| -42% | -$72.8M | 0.08% | 102 |
|
2019
Q4 | $206M | Buy |
874,734
+105,962
| +14% | +$24.9M | 0.11% | 89 |
|
2019
Q3 | $171M | Sell |
768,772
-128,644
| -14% | -$28.5M | 0.11% | 99 |
|
2019
Q2 | $203M | Buy |
897,416
+423,757
| +89% | +$95.9M | 0.12% | 89 |
|
2019
Q1 | $90.5M | Buy |
473,659
+158,389
| +50% | +$30.2M | 0.06% | 182 |
|
2018
Q4 | $50.5M | Sell |
315,270
-88,900
| -22% | -$14.2M | 0.04% | 253 |
|
2018
Q3 | $67.5M | Buy |
404,170
+125,388
| +45% | +$20.9M | 0.05% | 211 |
|
2018
Q2 | $43.4M | Sell |
278,782
-68,444
| -20% | -$10.7M | 0.04% | 275 |
|
2018
Q1 | $55.2M | Buy |
347,226
+71,520
| +26% | +$11.4M | 0.04% | 286 |
|
2017
Q4 | $45.2M | Buy |
275,706
+144,798
| +111% | +$23.8M | 0.04% | 290 |
|
2017
Q3 | $19.8M | Buy |
130,908
+22,274
| +21% | +$3.37M | 0.02% | 380 |
|
2017
Q2 | $15.5M | Sell |
108,634
-10,659
| -9% | -$1.52M | 0.02% | 407 |
|
2017
Q1 | $16.1M | Buy |
119,293
+68,102
| +133% | +$9.21M | 0.02% | 375 |
|
2016
Q4 | $7.36M | Buy |
51,191
+20,027
| +64% | +$2.88M | 0.01% | 610 |
|
2016
Q3 | $4.33M | Sell |
31,164
-11,775
| -27% | -$1.64M | ﹤0.01% | 741 |
|
2016
Q2 | $5.64M | Sell |
42,939
-19,656
| -31% | -$2.58M | 0.01% | 672 |
|
2016
Q1 | $8.34M | Sell |
62,595
-52,218
| -45% | -$6.96M | 0.01% | 501 |
|
2015
Q4 | $13.8M | Sell |
114,813
-916
| -0.8% | -$110K | 0.02% | 385 |
|
2015
Q3 | $13.6M | Sell |
115,729
-54,527
| -32% | -$6.41M | 0.02% | 402 |
|
2015
Q2 | $21.4M | Sell |
170,256
-51,217
| -23% | -$6.44M | 0.02% | 342 |
|
2015
Q1 | $30.9M | Sell |
221,473
-48,871
| -18% | -$6.83M | 0.04% | 301 |
|
2014
Q4 | $36M | Sell |
270,344
-77,309
| -22% | -$10.3M | 0.03% | 259 |
|
2014
Q3 | $41.8M | Buy |
347,653
+96,874
| +39% | +$11.7M | 0.04% | 215 |
|
2014
Q2 | $29.7M | Sell |
250,779
-86,150
| -26% | -$10.2M | 0.03% | 285 |
|
2014
Q1 | $37.1M | Buy |
336,929
+27,793
| +9% | +$3.06M | 0.04% | 235 |
|
2013
Q4 | $31.7M | Buy |
309,136
+48,135
| +18% | +$4.94M | 0.03% | 302 |
|
2013
Q3 | $25.6M | Buy |
261,001
+72,772
| +39% | +$7.14M | 0.03% | 292 |
|
2013
Q2 | $15.9M | Buy |
+188,229
| New | +$15.9M | 0.02% | 396 |
|