Bessemer Group’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.22M | Sell |
7,865
-926
| -11% | -$261K | ﹤0.01% | 460 |
|
2025
Q1 | $2.59M | Buy |
8,791
+1,545
| +21% | +$456K | ﹤0.01% | 426 |
|
2024
Q4 | $2.1M | Sell |
7,246
-432
| -6% | -$125K | ﹤0.01% | 639 |
|
2024
Q3 | $2.29M | Sell |
7,678
-283,091
| -97% | -$84.3M | ﹤0.01% | 624 |
|
2024
Q2 | $75M | Sell |
290,769
-3,660
| -1% | -$944K | 0.13% | 164 |
|
2024
Q1 | $71.3M | Sell |
294,429
-129,826
| -31% | -$31.5M | 0.13% | 175 |
|
2023
Q4 | $116M | Sell |
424,255
-180,593
| -30% | -$49.4M | 0.23% | 121 |
|
2023
Q3 | $171M | Buy |
604,848
+5,791
| +1% | +$1.64M | 0.38% | 72 |
|
2023
Q2 | $179M | Buy |
599,057
+3,897
| +0.7% | +$1.17M | 0.38% | 70 |
|
2023
Q1 | $171M | Buy |
595,160
+6,088
| +1% | +$1.75M | 0.41% | 70 |
|
2022
Q4 | $182M | Sell |
589,072
-442
| -0.1% | -$136K | 0.44% | 61 |
|
2022
Q3 | $137M | Buy |
589,514
+12,174
| +2% | +$2.83M | 0.36% | 85 |
|
2022
Q2 | $139M | Buy |
577,340
+26,577
| +5% | +$6.39M | 0.35% | 81 |
|
2022
Q1 | $138M | Sell |
550,763
-624,844
| -53% | -$156M | 0.29% | 107 |
|
2021
Q4 | $358M | Buy |
1,175,607
+11,444
| +1% | +$3.48M | 0.72% | 30 |
|
2021
Q3 | $298M | Sell |
1,164,163
-529,817
| -31% | -$136M | 0.64% | 30 |
|
2021
Q2 | $487M | Buy |
1,693,980
+23,500
| +1% | +$6.76M | 1.06% | 16 |
|
2021
Q1 | $470M | Buy |
1,670,480
+321,217
| +24% | +$90.4M | 1.13% | 18 |
|
2020
Q4 | $369M | Buy |
1,349,263
+283,110
| +27% | +$77.4M | 0.97% | 23 |
|
2020
Q3 | $318M | Buy |
1,066,153
+60,728
| +6% | +$18.1M | 0.94% | 25 |
|
2020
Q2 | $243M | Buy |
1,005,425
+590,644
| +142% | +$143M | 0.77% | 31 |
|
2020
Q1 | $82.8M | Sell |
414,781
-229
| -0.1% | -$45.7K | 0.33% | 87 |
|
2019
Q4 | $97.5M | Sell |
415,010
-198,827
| -32% | -$46.7M | 0.32% | 92 |
|
2019
Q3 | $136M | Buy |
613,837
+770
| +0.1% | +$171K | 0.49% | 56 |
|
2019
Q2 | $139M | Sell |
613,067
-387
| -0.1% | -$87.6K | 0.47% | 61 |
|
2019
Q1 | $117M | Buy |
613,454
+15,971
| +3% | +$3.05M | 0.45% | 79 |
|
2018
Q4 | $95.6M | Buy |
597,483
+594,680
| +21,216% | +$95.2M | 0.42% | 76 |
|
2018
Q3 | $468K | Buy |
2,803
+19
| +0.7% | +$3.17K | ﹤0.01% | 781 |
|
2018
Q2 | $434K | Sell |
2,784
-609
| -18% | -$94.9K | ﹤0.01% | 808 |
|
2018
Q1 | $540K | Buy |
3,393
+664
| +24% | +$106K | ﹤0.01% | 762 |
|
2017
Q4 | $448K | Buy |
2,729
+344
| +14% | +$56.5K | ﹤0.01% | 839 |
|
2017
Q3 | $361K | Sell |
2,385
-578
| -20% | -$87.5K | ﹤0.01% | 924 |
|
2017
Q2 | $424K | Buy |
2,963
+63
| +2% | +$9.02K | ﹤0.01% | 897 |
|
2017
Q1 | $393K | Buy |
2,900
+249
| +9% | +$33.7K | ﹤0.01% | 935 |
|
2016
Q4 | $381K | Buy |
2,651
+28
| +1% | +$4.02K | ﹤0.01% | 948 |
|
2016
Q3 | $394K | Sell |
2,623
-11,013
| -81% | -$1.65M | ﹤0.01% | 831 |
|
2016
Q2 | $1.94M | Sell |
13,636
-3,270
| -19% | -$465K | 0.01% | 391 |
|
2016
Q1 | $2.44M | Buy |
16,906
+245
| +1% | +$35.3K | 0.01% | 366 |
|
2015
Q4 | $2.17M | Buy |
16,661
+10,628
| +176% | +$1.38M | 0.01% | 410 |
|
2015
Q3 | $770K | Buy |
6,033
+405
| +7% | +$51.7K | ﹤0.01% | 603 |
|
2015
Q2 | $770K | Sell |
5,628
-15,914
| -74% | -$2.18M | ﹤0.01% | 582 |
|
2015
Q1 | $3.26M | Sell |
21,542
-41,737
| -66% | -$6.31M | 0.02% | 315 |
|
2014
Q4 | $9.13M | Buy |
63,279
+4,508
| +8% | +$650K | 0.05% | 187 |
|
2014
Q3 | $7.65M | Buy |
58,771
+52,099
| +781% | +$6.78M | 0.04% | 198 |
|
2014
Q2 | $858K | Sell |
6,672
-556
| -8% | -$71.5K | 0.01% | 476 |
|
2014
Q1 | $861K | Sell |
7,228
-287
| -4% | -$34.2K | 0.01% | 443 |
|
2013
Q4 | $841K | Sell |
7,515
-702
| -9% | -$78.6K | 0.01% | 457 |
|
2013
Q3 | $875K | Sell |
8,217
-445,517
| -98% | -$47.4M | 0.01% | 439 |
|
2013
Q2 | $41.5M | Buy |
+453,734
| New | +$41.5M | 0.37% | 91 |
|