Capital International Sarl’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 | $2.34M | Buy |
8,303
+311
| +4% | +$87.7K | 0.05% | 193 |
|
|
2025
Q1 | $2.36M | Buy |
+7,992
| New | +$2.36M | 0.05% | 185 |
|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$291K | – | 213 |
|
|
2022
Q1 | $291K | Sell |
1,163
-16,082
| -93% | -$4.02M | 0.01% | 250 |
|
|
2021
Q4 | $5.25M | Buy |
17,245
+2,850
| +20% | +$867K | 0.25% | 111 |
|
|
2021
Q3 | $3.69M | Buy |
14,395
+930
| +7% | +$238K | 0.33% | 90 |
|
|
2021
Q2 | $3.87M | Buy |
13,465
+1,674
| +14% | +$482K | 0.33% | 88 |
|
|
2021
Q1 | $3.32M | Sell |
11,791
-531
| -4% | -$149K | 0.32% | 90 |
|
|
2020
Q4 | $3.37M | Sell |
12,322
-380
| -3% | -$104K | 0.35% | 85 |
|
|
2020
Q3 | $3.78M | Buy |
12,702
+8,042
| +173% | +$2.4M | 0.46% | 69 |
|
|
2020
Q2 | $1.13M | Sell |
4,660
-100
| -2% | -$24.1K | 0.15% | 127 |
|
|
2020
Q1 | $950K | Buy |
4,760
+360
| +8% | +$71.8K | 0.17% | 114 |
|
|
2019
Q4 | $1.03M | Hold |
4,400
| – | – | 0.16% | 125 |
|
|
2019
Q3 | $976K | Hold |
4,400
| – | – | 0.17% | 123 |
|
|
2019
Q2 | $996K | Hold |
4,400
| – | – | 0.14% | 118 |
|
|
2019
Q1 | $840K | Buy |
+4,400
| New | +$840K | 0.1% | 123 |
|
|
2015
Q2 | – | Sell |
-2,270
| Closed | -$318K | – | 182 |
|
|
2015
Q1 | $318K | Sell |
2,270
-5,189
| -70% | -$727K | 0.02% | 141 |
|
|
2014
Q4 | $995K | Hold |
7,459
| – | – | 0.06% | 116 |
|
|
2014
Q3 | $898K | Buy |
7,459
+1,189
| +19% | +$143K | 0.05% | 114 |
|
|
2014
Q2 | $746K | Buy |
6,270
+1,405
| +29% | +$167K | 0.04% | 117 |
|
|
2014
Q1 | $536K | Sell |
4,865
-3,783
| -44% | -$417K | 0.03% | 120 |
|
|
2013
Q4 | $894K | Buy |
8,648
+757
| +10% | +$78.3K | 0.05% | 107 |
|
|
2013
Q3 | $778K | Buy |
7,891
+2,270
| +40% | +$224K | 0.04% | 106 |
|
|
2013
Q2 | $476K | Buy |
+5,621
| New | +$476K | 0.03% | 112 |
|