Brown Brothers Harriman & Co’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 | $4.34M | Buy |
15,404
+318
| +2% | +$89.7K | 0.03% | 164 |
|
|
2025
Q1 | $4.45M | Sell |
15,086
-2,046
| -12% | -$603K | 0.03% | 159 |
|
|
2024
Q4 | $4.97M | Sell |
17,132
-298
| -2% | -$86.4K | 0.03% | 149 |
|
|
2024
Q3 | $5.19M | Buy |
17,430
+5,024
| +40% | +$1.5M | 0.04% | 149 |
|
|
2024
Q2 | $3.2M | Sell |
12,406
-312
| -2% | -$80.5K | 0.02% | 165 |
|
|
2024
Q1 | $3.08M | Sell |
12,718
-649
| -5% | -$157K | 0.02% | 168 |
|
|
2023
Q4 | $3.66M | Sell |
13,367
-796
| -6% | -$218K | 0.03% | 158 |
|
|
2023
Q3 | $4.01M | Buy |
14,163
+2,362
| +20% | +$669K | 0.04% | 151 |
|
|
2023
Q2 | $3.53M | Sell |
11,801
-39
| -0.3% | -$11.7K | 0.03% | 154 |
|
|
2023
Q1 | $3.4M | Buy |
11,840
+260
| +2% | +$74.7K | 0.03% | 143 |
|
|
2022
Q4 | $3.57M | Sell |
11,580
-56
| -0.5% | -$17.3K | 0.03% | 127 |
|
|
2022
Q3 | $2.71M | Buy |
11,636
+475
| +4% | +$111K | 0.03% | 132 |
|
|
2022
Q2 | $2.68M | Sell |
11,161
-838
| -7% | -$202K | 0.02% | 142 |
|
|
2022
Q1 | $3M | Buy |
11,999
+757
| +7% | +$189K | 0.02% | 147 |
|
|
2021
Q4 | $3.42K | Buy |
11,242
+16
| +0.1% | +$5 | 0.02% | 145 |
|
|
2021
Q3 | $2.88K | Sell |
11,226
-734
| -6% | -$188 | 0.02% | 146 |
|
|
2021
Q2 | $3.44K | Sell |
11,960
-301
| -2% | -$87 | 0.02% | 138 |
|
|
2021
Q1 | $3.45K | Sell |
12,261
-69
| -0.6% | -$19 | 0.02% | 132 |
|
|
2020
Q4 | $3.37M | Sell |
12,330
-235
| -2% | -$64.2K | 0.02% | 132 |
|
|
2020
Q3 | $3.74M | Sell |
12,565
-246
| -2% | -$73.3K | 0.03% | 120 |
|
|
2020
Q2 | $3.09M | Sell |
12,811
-187
| -1% | -$45.1K | 0.02% | 124 |
|
|
2020
Q1 | $2.6M | Sell |
12,998
-6,144
| -32% | -$1.23M | 0.02% | 129 |
|
|
2019
Q4 | $4.5M | Buy |
19,142
+218
| +1% | +$51.2K | 0.03% | 118 |
|
|
2019
Q3 | $4.2M | Sell |
18,924
-2,308
| -11% | -$512K | 0.03% | 117 |
|
|
2019
Q2 | $4.81M | Sell |
21,232
-25,112
| -54% | -$5.68M | 0.03% | 108 |
|
|
2019
Q1 | $8.85M | Sell |
46,344
-1,158
| -2% | -$221K | 0.06% | 88 |
|
|
2018
Q4 | $7.6M | Sell |
47,502
-422
| -0.9% | -$67.5K | 0.06% | 88 |
|
|
2018
Q3 | $8.01M | Sell |
47,924
-2,878
| -6% | -$481K | 0.05% | 81 |
|
|
2018
Q2 | $7.91M | Buy |
50,802
+1,081
| +2% | +$168K | 0.05% | 80 |
|
|
2018
Q1 | $7.91M | Buy |
49,721
+3,135
| +7% | +$499K | 0.05% | 80 |
|
|
2017
Q4 | $7.64M | Sell |
46,586
-277
| -0.6% | -$45.5K | 0.04% | 80 |
|
|
2017
Q3 | $7.09M | Hold |
46,863
| – | – | 0.04% | 80 |
|
|
2017
Q2 | $6.7M | Sell |
46,863
-1,689
| -3% | -$242K | 0.04% | 79 |
|
|
2017
Q1 | $6.57M | Sell |
48,552
-13,491
| -22% | -$1.83M | 0.04% | 85 |
|
|
2016
Q4 | $8.92M | Sell |
62,043
-5,025
| -7% | -$723K | 0.05% | 76 |
|
|
2016
Q3 | $9.33M | Buy |
67,068
+324
| +0.5% | +$45.1K | 0.05% | 72 |
|
|
2016
Q2 | $8.77M | Sell |
66,744
-1,514
| -2% | -$199K | 0.05% | 76 |
|
|
2016
Q1 | $9.1M | Sell |
68,258
-216
| -0.3% | -$28.8K | 0.05% | 74 |
|
|
2015
Q4 | $8.24M | Hold |
68,474
| – | – | 0.04% | 82 |
|
|
2015
Q3 | $8.08M | Sell |
68,474
-1,189
| -2% | -$140K | 0.04% | 80 |
|
|
2015
Q2 | $8.82M | Sell |
69,663
-2,029
| -3% | -$257K | 0.04% | 79 |
|
|
2015
Q1 | $10M | Buy |
71,692
+4,576
| +7% | +$640K | 0.05% | 76 |
|
|
2014
Q4 | $8.96M | Sell |
67,116
-9
| -0% | -$1.2K | 0.04% | 84 |
|
|
2014
Q3 | $8.08M | Sell |
67,125
-3,108
| -4% | -$374K | 0.03% | 86 |
|
|
2014
Q2 | $8.36M | Sell |
70,233
-3,329
| -5% | -$396K | 0.03% | 88 |
|
|
2014
Q1 | $8.1M | Buy |
73,562
+2,969
| +4% | +$327K | 0.03% | 87 |
|
|
2013
Q4 | $7.3M | Sell |
70,593
-16,402
| -19% | -$1.7M | 0.03% | 86 |
|
|
2013
Q3 | $8.58M | Buy |
86,995
+54,050
| +164% | +$5.33M | 0.04% | 79 |
|
|
2013
Q2 | $2.79M | Buy |
+32,945
| New | +$2.79M | 0.01% | 145 |
|