Caprock Group’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 | $1.36M | Sell |
4,615
-1,664
| -27% | -$491K | 0.04% | 372 |
|
|
2024
Q4 | $1.82M | Buy |
6,279
+297
| +5% | +$86.1K | 0.06% | 285 |
|
|
2024
Q3 | $1.78M | Sell |
5,982
-193
| -3% | -$57.5K | 0.06% | 260 |
|
|
2024
Q2 | $1.59M | Buy |
6,175
+1,479
| +31% | +$382K | 0.06% | 261 |
|
|
2024
Q1 | $1.15M | Buy |
4,696
+2,041
| +77% | +$498K | 0.07% | 222 |
|
|
2023
Q4 | $732K | Sell |
2,655
-26
| -1% | -$7.17K | 0.05% | 297 |
|
|
2023
Q3 | $765K | Buy |
2,681
+39
| +1% | +$11.1K | 0.06% | 262 |
|
|
2023
Q2 | $796K | Sell |
2,642
-354
| -12% | -$107K | 0.06% | 256 |
|
|
2023
Q1 | $866K | Buy |
2,996
+290
| +11% | +$83.8K | 0.07% | 227 |
|
|
2022
Q4 | $839K | Buy |
2,706
+285
| +12% | +$88.3K | 0.08% | 198 |
|
|
2022
Q3 | $567K | Sell |
2,421
-567
| -19% | -$133K | 0.05% | 257 |
|
|
2022
Q2 | $723K | Buy |
2,988
+623
| +26% | +$151K | 0.07% | 203 |
|
|
2022
Q1 | $595K | Sell |
2,365
-287
| -11% | -$72.2K | 0.06% | 254 |
|
|
2021
Q4 | $811K | Sell |
2,652
-289
| -10% | -$88.4K | 0.07% | 210 |
|
|
2021
Q3 | $758K | Sell |
2,941
-3
| -0.1% | -$773 | 0.07% | 201 |
|
|
2021
Q2 | $851K | Buy |
2,944
+30
| +1% | +$8.67K | 0.08% | 187 |
|
|
2021
Q1 | $824K | Buy |
2,914
+18
| +0.6% | +$5.09K | 0.09% | 164 |
|
|
2020
Q4 | $795K | Sell |
2,896
-155
| -5% | -$42.6K | 0.09% | 158 |
|
|
2020
Q3 | $913K | Buy |
3,051
+317
| +12% | +$94.9K | 0.13% | 129 |
|
|
2020
Q2 | $664K | Buy |
2,734
+29
| +1% | +$7.04K | 0.1% | 157 |
|
|
2020
Q1 | $544K | Sell |
2,705
-126
| -4% | -$25.3K | 0.1% | 141 |
|
|
2019
Q4 | $669K | Buy |
2,831
+58
| +2% | +$13.7K | 0.12% | 136 |
|
|
2019
Q3 | $618K | Sell |
2,773
-52
| -2% | -$11.6K | 0.12% | 132 |
|
|
2019
Q2 | $643K | Sell |
2,825
-845
| -23% | -$192K | 0.13% | 135 |
|
|
2019
Q1 | $705K | Buy |
3,670
+725
| +25% | +$139K | 0.14% | 132 |
|
|
2018
Q4 | $475K | Buy |
2,945
+515
| +21% | +$83.1K | 0.11% | 160 |
|
|
2018
Q3 | $409K | Sell |
2,430
-275
| -10% | -$46.3K | 0.08% | 204 |
|
|
2018
Q2 | $424K | Buy |
2,705
+327
| +14% | +$51.3K | 0.09% | 204 |
|
|
2018
Q1 | $381K | Hold |
2,378
| – | – | 0.08% | 226 |
|
|
2017
Q4 | $407K | Buy |
2,378
+22
| +0.9% | +$3.77K | 0.08% | 231 |
|
|
2017
Q3 | $356K | Sell |
2,356
-436
| -16% | -$65.9K | 0.07% | 247 |
|
|
2017
Q2 | $402K | Buy |
2,792
+150
| +6% | +$21.6K | 0.09% | 216 |
|
|
2017
Q1 | $357K | Sell |
2,642
-7
| -0.3% | -$946 | 0.08% | 215 |
|
|
2016
Q4 | $381K | Sell |
2,649
-649
| -20% | -$93.3K | 0.1% | 189 |
|
|
2016
Q3 | $459K | Buy |
+3,298
| New | +$459K | 0.1% | 177 |
|