Brown, Lisle/Cummings’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 | $735K | Buy |
2,606
+199
| +8% | +$56.1K | 0.2% | 116 |
|
|
2025
Q1 | $710K | Buy |
2,407
+1
| +0% | +$295 | 0.21% | 113 |
|
|
2024
Q4 | $698K | Buy |
2,406
+205
| +9% | +$59.5K | 0.21% | 110 |
|
|
2024
Q3 | $655K | Hold |
2,201
| – | – | 0.2% | 112 |
|
|
2024
Q2 | $568K | Buy |
2,201
+662
| +43% | +$171K | 0.19% | 122 |
|
|
2024
Q1 | $373K | Hold |
1,539
| – | – | 0.13% | 154 |
|
|
2023
Q4 | $421K | Hold |
1,539
| – | – | 0.16% | 133 |
|
|
2023
Q3 | $436K | Hold |
1,539
| – | – | 0.2% | 110 |
|
|
2023
Q2 | $461K | Hold |
1,539
| – | – | 0.21% | 115 |
|
|
2023
Q1 | $442K | Buy |
1,539
+50
| +3% | +$14.4K | 0.22% | 110 |
|
|
2022
Q4 | $459K | Buy |
1,489
+180
| +14% | +$55.5K | 0.25% | 102 |
|
|
2022
Q3 | $305K | Hold |
1,309
| – | – | 0.18% | 116 |
|
|
2022
Q2 | $315K | Sell |
1,309
-95
| -7% | -$22.8K | 0.17% | 121 |
|
|
2022
Q1 | $351K | Buy |
1,404
+66
| +5% | +$16.5K | 0.17% | 124 |
|
|
2021
Q4 | $407K | Buy |
+1,338
| New | +$407K | 0.2% | 113 |
|