Barrow, Hanley, Mewhinney & Strauss’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642M | Buy |
2,277,820
+99,159
| +5% | +$28M | 2.16% | 8 |
|
|
2025
Q1 | $643M | Sell |
2,178,661
-459,596
| -17% | -$136M | 2.33% | 6 |
|
|
2024
Q4 | $765M | Sell |
2,638,257
-316,797
| -11% | -$91.9M | 2.61% | 3 |
|
|
2024
Q3 | $880M | Sell |
2,955,054
-107,805
| -4% | -$32.1M | 2.88% | 1 |
|
|
2024
Q2 | $790M | Buy |
3,062,859
+122,676
| +4% | +$31.7M | 2.7% | 3 |
|
|
2024
Q1 | $712M | Buy |
2,940,183
+226,877
| +8% | +$55M | 2.4% | 7 |
|
|
2023
Q4 | $743M | Buy |
2,713,306
+72,975
| +3% | +$20M | 2.61% | 3 |
|
|
2023
Q3 | $748M | Sell |
2,640,331
-94,463
| -3% | -$26.8M | 2.86% | 3 |
|
|
2023
Q2 | $819M | Sell |
2,734,794
-113,902
| -4% | -$34.1M | 3.05% | 1 |
|
|
2023
Q1 | $818M | Sell |
2,848,696
-173,975
| -6% | -$50M | 3.17% | 2 |
|
|
2022
Q4 | $932M | Sell |
3,022,671
-381,385
| -11% | -$118M | 3.5% | 2 |
|
|
2022
Q3 | $792M | Sell |
3,404,056
-64,834
| -2% | -$15.1M | 3.25% | 3 |
|
|
2022
Q2 | $834M | Buy |
3,468,890
+322,611
| +10% | +$77.6M | 3.15% | 2 |
|
|
2022
Q1 | $786M | Buy |
3,146,279
+1,400,627
| +80% | +$350M | 2.57% | 4 |
|
|
2021
Q4 | $531M | Buy |
1,745,652
+1,560,148
| +841% | +$475M | 1.68% | 23 |
|
|
2021
Q3 | $47.5M | Buy |
185,504
+172,440
| +1,320% | +$44.2M | 0.16% | 110 |
|
|
2021
Q2 | $3.76M | Sell |
13,064
-798
| -6% | -$230K | 0.01% | 150 |
|
|
2021
Q1 | $3.9M | Hold |
13,862
| – | – | 0.01% | 151 |
|
|
2020
Q4 | $3.79M | Sell |
13,862
-1,259,072
| -99% | -$344M | 0.01% | 148 |
|
|
2020
Q3 | $379M | Sell |
1,272,934
-221,316
| -15% | -$65.9M | 1.46% | 29 |
|
|
2020
Q2 | $361M | Sell |
1,494,250
-666,484
| -31% | -$161M | 1.41% | 31 |
|
|
2020
Q1 | $431M | Sell |
2,160,734
-469,810
| -18% | -$93.8M | 1.98% | 16 |
|
|
2019
Q4 | $618M | Sell |
2,630,544
-3,344,357
| -56% | -$786M | 1.98% | 16 |
|
|
2019
Q3 | $1.33B | Sell |
5,974,901
-582,677
| -9% | -$129M | 2.6% | 8 |
|
|
2019
Q2 | $1.48B | Sell |
6,557,578
-875,009
| -12% | -$198M | 2.7% | 4 |
|
|
2019
Q1 | $1.42B | Sell |
7,432,587
-53,063
| -0.7% | -$10.1M | 2.56% | 6 |
|
|
2018
Q4 | $1.2B | Sell |
7,485,650
-282,764
| -4% | -$45.3M | 2.35% | 9 |
|
|
2018
Q3 | $1.3B | Sell |
7,768,414
-150,979
| -2% | -$25.2M | 2.06% | 16 |
|
|
2018
Q2 | $1.23B | Sell |
7,919,393
-349,254
| -4% | -$54.4M | 1.99% | 16 |
|
|
2018
Q1 | $1.31B | Sell |
8,268,647
-402,274
| -5% | -$64M | 2.09% | 15 |
|
|
2017
Q4 | $1.42B | Sell |
8,670,921
-678,829
| -7% | -$111M | 2.12% | 15 |
|
|
2017
Q3 | $1.41B | Sell |
9,349,750
-474,683
| -5% | -$71.8M | 2.13% | 12 |
|
|
2017
Q2 | $1.41B | Buy |
9,824,433
+172,987
| +2% | +$24.7M | 2.13% | 13 |
|
|
2017
Q1 | $1.31B | Buy |
9,651,446
+611,672
| +7% | +$82.8M | 1.97% | 19 |
|
|
2016
Q4 | $1.3B | Sell |
9,039,774
-352,669
| -4% | -$50.7M | 1.95% | 19 |
|
|
2016
Q3 | $1.41B | Sell |
9,392,443
-953,106
| -9% | -$143M | 2.15% | 12 |
|
|
2016
Q2 | $1.47B | Sell |
10,345,549
-203,139
| -2% | -$28.9M | 2.24% | 13 |
|
|
2016
Q1 | $1.52B | Buy |
10,548,688
+1,199,481
| +13% | +$173M | 2.32% | 10 |
|
|
2015
Q4 | $1.22B | Buy |
9,349,207
+1,723,748
| +23% | +$224M | 1.81% | 22 |
|
|
2015
Q3 | $973M | Buy |
7,625,459
+7,623,459
| +381,173% | +$973M | 1.5% | 32 |
|
|
2015
Q2 | $274K | Buy |
+2,000
| New | +$274K | ﹤0.01% | 323 |
|