Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q2 | – | Sell |
-10,722
| Closed | -$3.08M | – | 613 |
|
|
2023
Q1 | $3.08M | Buy |
+10,722
| New | +$3.08M | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-21,296
| Closed | -$5M | – | 858 |
|
|
2019
Q4 | $5M | Sell |
21,296
-4,824
| -18% | -$1.13M | 0.04% | 215 |
|
|
2019
Q3 | $5.8M | Buy |
26,120
+11,420
| +78% | +$2.53M | 0.05% | 175 |
|
|
2019
Q2 | $3.33M | Buy |
+14,700
| New | +$3.33M | 0.03% | 296 |
|
|
2019
Q1 | – | Sell |
-6,146
| Closed | -$984K | – | 783 |
|
|
2018
Q4 | $984K | Sell |
6,146
-69,890
| -92% | -$11.2M | 0.01% | 478 |
|
|
2018
Q3 | $12.7M | Sell |
76,036
-13,300
| -15% | -$2.22M | 0.07% | 142 |
|
|
2018
Q2 | $13.9M | Buy |
89,336
+75,288
| +536% | +$11.7M | 0.07% | 131 |
|
|
2018
Q1 | $2.23M | Sell |
14,048
-96,439
| -87% | -$15.3M | 0.01% | 469 |
|
|
2017
Q4 | $18.1M | Buy |
110,487
+37,000
| +50% | +$6.07M | 0.1% | 98 |
|
|
2017
Q3 | $11.1M | Buy |
73,487
+37,390
| +104% | +$5.65M | 0.08% | 133 |
|
|
2017
Q2 | $5.16M | Sell |
36,097
-95,207
| -73% | -$13.6M | 0.04% | 249 |
|
|
2017
Q1 | $17.8M | Buy |
131,304
+11,700
| +10% | +$1.58M | 0.15% | 81 |
|
|
2016
Q4 | $17.2M | Buy |
119,604
+60,550
| +103% | +$8.71M | 0.15% | 78 |
|
|
2016
Q3 | $8.21M | Sell |
59,054
-68,405
| -54% | -$9.51M | 0.08% | 165 |
|
|
2016
Q2 | $16.7M | Buy |
127,459
+45,778
| +56% | +$6.02M | 0.16% | 80 |
|
|
2016
Q1 | $10.9M | Sell |
81,681
-313,150
| -79% | -$41.7M | 0.11% | 136 |
|
|
2015
Q4 | $47.5M | Buy |
394,831
+203,184
| +106% | +$24.5M | 0.49% | 21 |
|
|
2015
Q3 | $22.6M | Buy |
191,647
+137,139
| +252% | +$16.2M | 0.25% | 52 |
|
|
2015
Q2 | $6.9M | Buy |
+54,508
| New | +$6.9M | 0.09% | 149 |
|
|
2014
Q4 | – | Sell |
-4,703
| Closed | -$566K | – | 697 |
|
|
2014
Q3 | $566K | Buy |
+4,703
| New | +$566K | 0.01% | 448 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 667 |
|