Bradley Foster & Sargent’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 | $7.17M | Sell |
25,436
-1,269
| -5% | -$358K | 0.11% | 133 |
|
|
2025
Q1 | $7.88M | Sell |
26,705
-732
| -3% | -$216K | 0.13% | 120 |
|
|
2024
Q4 | $7.96M | Sell |
27,437
-202
| -0.7% | -$58.6K | 0.13% | 118 |
|
|
2024
Q3 | $8.23M | Sell |
27,639
-1,491
| -5% | -$444K | 0.14% | 117 |
|
|
2024
Q2 | $7.52M | Sell |
29,130
-2,939
| -9% | -$758K | 0.14% | 120 |
|
|
2024
Q1 | $7.77M | Sell |
32,069
-20,121
| -39% | -$4.87M | 0.14% | 118 |
|
|
2023
Q4 | $14.3M | Sell |
52,190
-1,542
| -3% | -$422K | 0.28% | 77 |
|
|
2023
Q3 | $16.1M | Hold |
53,732
| – | – | 0.34% | 71 |
|
|
2023
Q2 | $16.1M | Buy |
53,732
+662
| +1% | +$198K | 0.34% | 71 |
|
|
2023
Q1 | $15.2M | Buy |
53,070
+1,251
| +2% | +$359K | 0.36% | 67 |
|
|
2022
Q4 | $16M | Buy |
51,819
+1,248
| +2% | +$385K | 0.4% | 64 |
|
|
2022
Q3 | $11.8M | Buy |
50,571
+762
| +2% | +$177K | 0.33% | 67 |
|
|
2022
Q2 | $12M | Buy |
49,809
+319
| +0.6% | +$76.7K | 0.31% | 66 |
|
|
2022
Q1 | $12.4M | Buy |
49,490
+1,221
| +3% | +$305K | 0.26% | 74 |
|
|
2021
Q4 | $14.7M | Buy |
48,269
+2,038
| +4% | +$620K | 0.3% | 74 |
|
|
2021
Q3 | $11.8M | Buy |
46,231
+9
| +0% | +$2.31K | 0.28% | 75 |
|
|
2021
Q2 | $13.3M | Buy |
46,222
+719
| +2% | +$207K | 0.31% | 75 |
|
|
2021
Q1 | $12.8M | Buy |
45,503
+2,062
| +5% | +$580K | 0.32% | 73 |
|
|
2020
Q4 | $11.9M | Buy |
43,441
+2,167
| +5% | +$592K | 0.31% | 75 |
|
|
2020
Q3 | $12.3M | Buy |
+41,274
| New | +$12.3M | 0.36% | 70 |
|
|
2020
Q1 | $7.52M | Buy |
37,652
+2,316
| +7% | +$462K | 0.3% | 75 |
|
|
2019
Q4 | $8.3M | Buy |
35,336
+1,090
| +3% | +$256K | 0.26% | 86 |
|
|
2019
Q3 | $7.6M | Buy |
34,246
+76
| +0.2% | +$16.9K | 0.25% | 87 |
|
|
2019
Q2 | $7.74M | Buy |
34,170
+1,415
| +4% | +$320K | 0.26% | 86 |
|
|
2019
Q1 | $6.26M | Sell |
32,755
-385
| -1% | -$73.5K | 0.22% | 91 |
|
|
2018
Q4 | $5.3M | Sell |
33,140
-147
| -0.4% | -$23.5K | 0.21% | 94 |
|
|
2018
Q3 | $5.56M | Sell |
33,287
-215
| -0.6% | -$35.9K | 0.19% | 103 |
|
|
2018
Q2 | $5.22M | Buy |
33,502
+375
| +1% | +$58.4K | 0.19% | 106 |
|
|
2018
Q1 | $5.27M | Buy |
33,127
+979
| +3% | +$156K | 0.2% | 99 |
|
|
2017
Q4 | $5.28M | Sell |
32,148
-1,455
| -4% | -$239K | 0.19% | 102 |
|
|
2017
Q3 | $5.08M | Buy |
33,603
+89
| +0.3% | +$13.5K | 0.19% | 106 |
|
|
2017
Q2 | $4.8M | Sell |
33,514
-2,298
| -6% | -$329K | 0.19% | 101 |
|
|
2017
Q1 | $4.85M | Buy |
35,812
+525
| +1% | +$71K | 0.2% | 99 |
|
|
2016
Q4 | $5.08M | Sell |
35,287
-1,545
| -4% | -$222K | 0.22% | 97 |
|
|
2016
Q3 | $5.12M | Buy |
36,832
+1,346
| +4% | +$187K | 0.22% | 95 |
|
|
2016
Q2 | $4.66M | Buy |
35,486
+1,233
| +4% | +$162K | 0.21% | 99 |
|
|
2016
Q1 | $4.56M | Buy |
34,253
+489
| +1% | +$65.2K | 0.21% | 98 |
|
|
2015
Q4 | $4.06M | Sell |
33,764
-1,236
| -4% | -$149K | 0.19% | 106 |
|
|
2015
Q3 | $4.13M | Buy |
35,000
+1,481
| +4% | +$175K | 0.2% | 98 |
|
|
2015
Q2 | $4.24M | Sell |
33,519
-2,389
| -7% | -$302K | 0.19% | 105 |
|
|
2015
Q1 | $5.03M | Buy |
35,908
+1,335
| +4% | +$187K | 0.23% | 101 |
|
|
2014
Q4 | $4.61M | Buy |
34,573
+2,785
| +9% | +$372K | 0.22% | 105 |
|
|
2014
Q3 | $3.83M | Buy |
31,788
+2,005
| +7% | +$241K | 0.18% | 117 |
|
|
2014
Q2 | $3.54M | Buy |
29,783
+2,034
| +7% | +$242K | 0.17% | 118 |
|
|
2014
Q1 | $3.06M | Buy |
27,749
+2,102
| +8% | +$231K | 0.16% | 123 |
|
|
2013
Q4 | $2.65M | Buy |
25,647
+485
| +2% | +$50.2K | 0.14% | 127 |
|
|
2013
Q3 | $2.48M | Buy |
25,162
+540
| +2% | +$53.2K | 0.14% | 125 |
|
|
2013
Q2 | $2.09M | Buy |
+24,622
| New | +$2.09M | 0.13% | 125 |
|