Beaton Management Company’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 | $330K | Sell |
1,169
-25
| -2% | -$7.06K | 0.16% | 106 |
|
|
2025
Q1 | $352K | Hold |
1,194
| – | – | 0.18% | 103 |
|
|
2024
Q4 | $346K | Hold |
1,194
| – | – | 0.17% | 106 |
|
|
2024
Q3 | $356K | Hold |
1,194
| – | – | 0.18% | 104 |
|
|
2024
Q2 | $308K | Hold |
1,194
| – | – | 0.17% | 107 |
|
|
2024
Q1 | $289K | Hold |
1,194
| – | – | 0.16% | 114 |
|
|
2023
Q4 | $327K | Hold |
1,194
| – | – | 0.2% | 105 |
|
|
2023
Q3 | $338K | Buy |
1,194
+15
| +1% | +$4.25K | 0.22% | 95 |
|
|
2023
Q2 | $353K | Hold |
1,179
| – | – | 0.22% | 96 |
|
|
2023
Q1 | $339K | Hold |
1,179
| – | – | 0.23% | 94 |
|
|
2022
Q4 | $363K | Hold |
1,179
| – | – | 0.24% | 95 |
|
|
2022
Q3 | $274K | Hold |
1,179
| – | – | 0.21% | 104 |
|
|
2022
Q2 | $284K | Hold |
1,179
| – | – | 0.2% | 107 |
|
|
2022
Q1 | $295K | Hold |
1,179
| – | – | 0.18% | 111 |
|
|
2021
Q4 | $359K | Hold |
1,179
| – | – | 0.21% | 99 |
|
|
2021
Q3 | $302K | Hold |
1,179
| – | – | 0.2% | 105 |
|
|
2021
Q2 | $339K | Hold |
1,179
| – | – | 0.22% | 100 |
|
|
2021
Q1 | $332K | Hold |
1,179
| – | – | 0.23% | 99 |
|
|
2020
Q4 | $322K | Hold |
1,179
| – | – | 0.24% | 95 |
|
|
2020
Q3 | $351K | Hold |
1,179
| – | – | 0.29% | 82 |
|
|
2020
Q2 | $285K | Hold |
1,179
| – | – | 0.25% | 91 |
|
|
2020
Q1 | $235K | Sell |
1,179
-60
| -5% | -$12K | 0.24% | 98 |
|
|
2019
Q4 | $291K | Hold |
1,239
| – | – | 0.23% | 96 |
|
|
2019
Q3 | $275K | Hold |
1,239
| – | – | 0.22% | 104 |
|
|
2019
Q2 | $480K | Hold |
1,239
| – | – | 0.4% | 71 |
|
|
2019
Q1 | $237K | Buy |
+1,239
| New | +$237K | 0.21% | 107 |
|
|
2018
Q4 | – | Sell |
-1,239
| Closed | -$207K | – | 112 |
|
|
2018
Q3 | $207K | Buy |
+1,239
| New | +$207K | 0.17% | 119 |
|