Canada Life’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 | $36.9M | Buy |
130,826
+426
| +0.3% | +$120K | 0.06% | 287 |
|
|
2025
Q1 | $38.5M | Buy |
130,400
+5,544
| +4% | +$1.64M | 0.07% | 263 |
|
|
2024
Q4 | $36.2M | Sell |
124,856
-20,918
| -14% | -$6.06M | 0.06% | 271 |
|
|
2024
Q3 | $43.4M | Buy |
145,774
+3,777
| +3% | +$1.13M | 0.08% | 239 |
|
|
2024
Q2 | $36.6M | Buy |
141,997
+13,230
| +10% | +$3.41M | 0.07% | 261 |
|
|
2024
Q1 | $31.2M | Buy |
128,767
+6,132
| +5% | +$1.49M | 0.06% | 289 |
|
|
2023
Q4 | $33.5M | Buy |
122,635
+7,931
| +7% | +$2.16M | 0.07% | 267 |
|
|
2023
Q3 | $32.5M | Sell |
114,704
-73
| -0.1% | -$20.7K | 0.08% | 252 |
|
|
2023
Q2 | $34.5M | Buy |
114,777
+551
| +0.5% | +$166K | 0.08% | 249 |
|
|
2023
Q1 | $32.8M | Sell |
114,226
-52
| -0% | -$14.9K | 0.08% | 254 |
|
|
2022
Q4 | $35.4M | Sell |
114,278
-739
| -0.6% | -$229K | 0.09% | 228 |
|
|
2022
Q3 | $26.8M | Buy |
115,017
+1,599
| +1% | +$372K | 0.08% | 261 |
|
|
2022
Q2 | $27.3M | Sell |
113,418
-51,155
| -31% | -$12.3M | 0.07% | 273 |
|
|
2022
Q1 | $43.3M | Sell |
164,573
-1,667
| -1% | -$438K | 0.09% | 233 |
|
|
2021
Q4 | $50.5M | Buy |
166,240
+3,678
| +2% | +$1.12M | 0.1% | 207 |
|
|
2021
Q3 | $41.9M | Sell |
162,562
-19,332
| -11% | -$4.99M | 0.1% | 224 |
|
|
2021
Q2 | $52.3M | Sell |
181,894
-20,505
| -10% | -$5.9M | 0.12% | 181 |
|
|
2021
Q1 | $56.6M | Sell |
202,399
-24,584
| -11% | -$6.88M | 0.14% | 163 |
|
|
2020
Q4 | $61.9M | Buy |
226,983
+21,491
| +10% | +$5.86M | 0.12% | 190 |
|
|
2020
Q3 | $61.2M | Sell |
205,492
-6,476
| -3% | -$1.93M | 0.13% | 163 |
|
|
2020
Q2 | $51M | Sell |
211,968
-4,419
| -2% | -$1.06M | 0.12% | 184 |
|
|
2020
Q1 | $43.5M | Sell |
216,387
-10,362
| -5% | -$2.08M | 0.12% | 189 |
|
|
2019
Q4 | $52.9M | Sell |
226,749
-329
| -0.1% | -$76.7K | 0.12% | 197 |
|
|
2019
Q3 | $50.4M | Sell |
227,078
-6,850
| -3% | -$1.52M | 0.12% | 201 |
|
|
2019
Q2 | $52.9M | Buy |
+233,928
| New | +$52.9M | 0.12% | 184 |
|
|
2019
Q1 | – | Sell |
-176,776
| Closed | -$27.3M | – | 2608 |
|
|
2018
Q4 | $27.3M | Buy |
176,776
+34,702
| +24% | +$5.35M | 0.08% | 250 |
|
|
2018
Q3 | $23.8M | Sell |
142,074
-15,228
| -10% | -$2.55M | 0.06% | 313 |
|
|
2018
Q2 | $24.5M | Sell |
157,302
-4,463
| -3% | -$695K | 0.06% | 315 |
|
|
2018
Q1 | $25.8M | Buy |
161,765
+3,612
| +2% | +$575K | 0.06% | 299 |
|
|
2017
Q4 | $25.9M | Buy |
158,153
+709
| +0.5% | +$116K | 0.06% | 298 |
|
|
2017
Q3 | $23.8M | Buy |
157,444
+1,845
| +1% | +$279K | 0.06% | 310 |
|
|
2017
Q2 | $22.2M | Sell |
155,599
-2,709
| -2% | -$387K | 0.06% | 315 |
|
|
2017
Q1 | $21.4M | Sell |
158,308
-462
| -0.3% | -$62.5K | 0.06% | 320 |
|
|
2016
Q4 | $22.9M | Sell |
158,770
-15,574
| -9% | -$2.25M | 0.06% | 293 |
|
|
2016
Q3 | $24.2M | Buy |
174,344
+7,779
| +5% | +$1.08M | 0.07% | 276 |
|
|
2016
Q2 | $21.8M | Buy |
166,565
+34,575
| +26% | +$4.53M | 0.07% | 291 |
|
|
2016
Q1 | $17.6M | Buy |
131,990
+6,295
| +5% | +$838K | 0.06% | 291 |
|
|
2015
Q4 | $15.1M | Buy |
125,695
+944
| +0.8% | +$114K | 0.06% | 307 |
|
|
2015
Q3 | $14.8M | Sell |
124,751
-5,166
| -4% | -$611K | 0.06% | 305 |
|
|
2015
Q2 | $16.4M | Sell |
129,917
-6,188
| -5% | -$782K | 0.06% | 321 |
|
|
2015
Q1 | $19M | Sell |
136,105
-12,972
| -9% | -$1.81M | 0.06% | 307 |
|
|
2014
Q4 | $19.9M | Sell |
149,077
-8,279
| -5% | -$1.1M | 0.07% | 298 |
|
|
2014
Q3 | $19M | Sell |
157,356
-8,615
| -5% | -$1.04M | 0.06% | 312 |
|
|
2014
Q2 | $19.7M | Sell |
165,971
-34,023
| -17% | -$4.04M | 0.06% | 306 |
|
|
2014
Q1 | $21.9M | Buy |
199,994
+1,759
| +0.9% | +$193K | 0.08% | 264 |
|
|
2013
Q4 | $20.6M | Sell |
198,235
-802
| -0.4% | -$83.4K | 0.07% | 271 |
|
|
2013
Q3 | $19.6M | Buy |
199,037
+165,908
| +501% | +$16.3M | 0.08% | 259 |
|
|
2013
Q2 | $2.81M | Buy |
+33,129
| New | +$2.81M | 0.02% | 368 |
|