Brown Advisory’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 | $8.67M | Sell |
30,726
-1,159
| -4% | -$327K | 0.01% | 431 |
|
|
2025
Q1 | $9.4M | Sell |
31,885
-1,647
| -5% | -$486K | 0.01% | 412 |
|
|
2024
Q4 | $9.73M | Sell |
33,532
-658
| -2% | -$191K | 0.01% | 434 |
|
|
2024
Q3 | $10.2M | Sell |
34,190
-847
| -2% | -$252K | 0.01% | 417 |
|
|
2024
Q2 | $9.04M | Buy |
35,037
+1,759
| +5% | +$454K | 0.01% | 426 |
|
|
2024
Q1 | $8.06M | Buy |
33,278
+428
| +1% | +$104K | 0.01% | 446 |
|
|
2023
Q4 | $8.99M | Sell |
32,850
-187
| -0.6% | -$51.2K | 0.01% | 421 |
|
|
2023
Q3 | $9.36M | Sell |
33,037
-74
| -0.2% | -$21K | 0.02% | 397 |
|
|
2023
Q2 | $9.92M | Buy |
33,111
+930
| +3% | +$279K | 0.02% | 402 |
|
|
2023
Q1 | $9.24M | Sell |
32,181
-221
| -0.7% | -$63.5K | 0.02% | 399 |
|
|
2022
Q4 | $9.99M | Sell |
32,402
-111
| -0.3% | -$34.2K | 0.02% | 391 |
|
|
2022
Q3 | $7.57M | Buy |
32,513
+473
| +1% | +$110K | 0.01% | 403 |
|
|
2022
Q2 | $7.71M | Buy |
32,040
+137
| +0.4% | +$32.9K | 0.01% | 404 |
|
|
2022
Q1 | $7.97M | Sell |
31,903
-2,617
| -8% | -$654K | 0.01% | 414 |
|
|
2021
Q4 | $10.5M | Buy |
34,520
+2,689
| +8% | +$818K | 0.01% | 389 |
|
|
2021
Q3 | $8.15M | Sell |
31,831
-107
| -0.3% | -$27.4K | 0.01% | 394 |
|
|
2021
Q2 | $9.19M | Buy |
31,938
+1,746
| +6% | +$502K | 0.01% | 389 |
|
|
2021
Q1 | $8.49M | Sell |
30,192
-311
| -1% | -$87.5K | 0.01% | 383 |
|
|
2020
Q4 | $8.33M | Buy |
30,503
+196
| +0.6% | +$53.5K | 0.01% | 365 |
|
|
2020
Q3 | $9.03M | Sell |
30,307
-4,021
| -12% | -$1.2M | 0.02% | 324 |
|
|
2020
Q2 | $8.29M | Sell |
34,328
-85
| -0.2% | -$20.5K | 0.02% | 330 |
|
|
2020
Q1 | $6.87M | Sell |
34,413
-772
| -2% | -$154K | 0.02% | 333 |
|
|
2019
Q4 | $8.27M | Sell |
35,185
-7,160
| -17% | -$1.68M | 0.02% | 352 |
|
|
2019
Q3 | $9.39M | Buy |
42,345
+6,460
| +18% | +$1.43M | 0.03% | 328 |
|
|
2019
Q2 | $8.12M | Sell |
35,885
-29,219
| -45% | -$6.61M | 0.02% | 347 |
|
|
2019
Q1 | $12.4M | Buy |
65,104
+173
| +0.3% | +$33K | 0.04% | 316 |
|
|
2018
Q4 | $10.4M | Buy |
64,931
+3,050
| +5% | +$488K | 0.03% | 319 |
|
|
2018
Q3 | $10.3M | Sell |
61,881
-827
| -1% | -$138K | 0.03% | 336 |
|
|
2018
Q2 | $9.77M | Buy |
62,708
+27,298
| +77% | +$4.25M | 0.03% | 332 |
|
|
2018
Q1 | $5.63M | Sell |
35,410
-8,801
| -20% | -$1.4M | 0.02% | 381 |
|
|
2017
Q4 | $7.26M | Sell |
44,211
-4,277
| -9% | -$702K | 0.02% | 348 |
|
|
2017
Q3 | $7.33M | Buy |
48,488
+1,437
| +3% | +$217K | 0.02% | 340 |
|
|
2017
Q2 | $6.73M | Buy |
47,051
+17
| +0% | +$2.43K | 0.02% | 368 |
|
|
2017
Q1 | $6.36M | Sell |
47,034
-7,073
| -13% | -$957K | 0.02% | 341 |
|
|
2016
Q4 | $7.78M | Buy |
54,107
+2,475
| +5% | +$356K | 0.03% | 321 |
|
|
2016
Q3 | $7.18M | Sell |
51,632
-1,296
| -2% | -$180K | 0.02% | 328 |
|
|
2016
Q2 | $6.95M | Hold |
52,928
| – | – | 0.02% | 319 |
|
|
2016
Q1 | $7.05M | Sell |
52,928
-3,952
| -7% | -$527K | 0.02% | 315 |
|
|
2015
Q4 | $6.85M | Sell |
56,880
-916
| -2% | -$110K | 0.02% | 325 |
|
|
2015
Q3 | $6.82M | Buy |
57,796
+13,395
| +30% | +$1.58M | 0.02% | 318 |
|
|
2015
Q2 | $5.62M | Sell |
44,401
-3,350
| -7% | -$424K | 0.02% | 334 |
|
|
2015
Q1 | $6.68M | Buy |
47,751
+1,602
| +3% | +$224K | 0.02% | 321 |
|
|
2014
Q4 | $6.16M | Buy |
46,149
+2,999
| +7% | +$400K | 0.02% | 320 |
|
|
2014
Q3 | $5.2M | Sell |
43,150
-14,128
| -25% | -$1.7M | 0.02% | 336 |
|
|
2014
Q2 | $6.82M | Sell |
57,278
-2,280
| -4% | -$271K | 0.02% | 300 |
|
|
2014
Q1 | $6.56M | Sell |
59,558
-5,755
| -9% | -$634K | 0.02% | 302 |
|
|
2013
Q4 | $6.75M | Sell |
65,313
-1,561
| -2% | -$161K | 0.02% | 287 |
|
|
2013
Q3 | $6.59M | Buy |
66,874
+3,974
| +6% | +$392K | 0.02% | 282 |
|
|
2013
Q2 | $5.33M | Buy |
+62,900
| New | +$5.33M | 0.02% | 299 |
|