Capital International Inc’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 | $29.5M | Buy |
104,487
+38,872
| +59% | +$11M | 0.29% | 102 |
|
|
2025
Q1 | $19.4M | Buy |
65,615
+30,662
| +88% | +$9.04M | 0.23% | 119 |
|
|
2024
Q4 | $10.1M | Buy |
+34,953
| New | +$10.1M | 0.12% | 174 |
|
|
2022
Q2 | – | Sell |
-2,347
| Closed | -$587K | – | 288 |
|
|
2022
Q1 | $587K | Sell |
2,347
-7,622
| -76% | -$1.91M | 0.01% | 278 |
|
|
2021
Q4 | $3.03M | Sell |
9,969
-110,874
| -92% | -$33.7M | 0.03% | 236 |
|
|
2021
Q3 | $30.9M | Sell |
120,843
-20,691
| -15% | -$5.3M | 0.3% | 100 |
|
|
2021
Q2 | $40.7M | Sell |
141,534
-9,071
| -6% | -$2.61M | 0.36% | 96 |
|
|
2021
Q1 | $42.4M | Sell |
150,605
-16,868
| -10% | -$4.75M | 0.39% | 91 |
|
|
2020
Q4 | $45.8M | Buy |
167,473
+1,332
| +0.8% | +$364K | 0.42% | 90 |
|
|
2020
Q3 | $49.5M | Buy |
166,141
+1,295
| +0.8% | +$386K | 0.54% | 59 |
|
|
2020
Q2 | $39.8M | Buy |
164,846
+1,334
| +0.8% | +$322K | 0.49% | 74 |
|
|
2020
Q1 | $32.6M | Sell |
163,512
-486
| -0.3% | -$97K | 0.55% | 73 |
|
|
2019
Q4 | $38.5M | Buy |
163,998
+69,415
| +73% | +$16.3M | 0.54% | 83 |
|
|
2019
Q3 | $21M | Buy |
94,583
+93,389
| +7,822% | +$20.7M | 0.32% | 102 |
|
|
2019
Q2 | $270K | Buy |
+1,194
| New | +$270K | 0.02% | 199 |
|
|
2015
Q2 | – | Sell |
-919
| Closed | -$129K | – | 142 |
|
|
2015
Q1 | $129K | Hold |
919
| – | – | 0.01% | 121 |
|
|
2014
Q4 | $123K | Buy |
919
+108
| +13% | +$14.5K | 0.01% | 118 |
|
|
2014
Q3 | $98K | Buy |
+811
| New | +$98K | 0.01% | 113 |
|