Capstone Investment Advisors’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 | $411K | Sell |
1,458
-7,454
| -84% | -$2.1M | ﹤0.01% | 619 |
|
|
2025
Q1 | $2.63M | Buy |
8,912
+7,000
| +366% | +$2.06M | 0.01% | 247 |
|
|
2024
Q4 | $555K | Buy |
1,912
+815
| +74% | +$236K | ﹤0.01% | 487 |
|
|
2024
Q3 | $327K | Sell |
1,097
-5,959
| -84% | -$1.77M | ﹤0.01% | 532 |
|
|
2024
Q2 | $1.82M | Sell |
7,056
-1,697
| -19% | -$438K | 0.01% | 229 |
|
|
2024
Q1 | $2.12M | Buy |
8,753
+302
| +4% | +$73.2K | 0.01% | 304 |
|
|
2023
Q4 | $2.31M | Buy |
8,451
+3,649
| +76% | +$999K | 0.01% | 207 |
|
|
2023
Q3 | $1.36M | Buy |
4,802
+2,666
| +125% | +$756K | 0.01% | 331 |
|
|
2023
Q2 | $640K | Sell |
2,136
-1,939
| -48% | -$581K | ﹤0.01% | 383 |
|
|
2023
Q1 | $1.17M | Buy |
+4,075
| New | +$1.17M | 0.01% | 257 |
|
|
2022
Q4 | – | Sell |
-22,411
| Closed | -$5.22M | – | 661 |
|
|
2022
Q3 | $5.22M | Buy |
22,411
+9,517
| +74% | +$2.22M | 0.03% | 193 |
|
|
2022
Q2 | $3.1M | Sell |
12,894
-14,046
| -52% | -$3.38M | 0.02% | 247 |
|
|
2022
Q1 | $6.73M | Buy |
+26,940
| New | +$6.73M | 0.02% | 167 |
|
|
2021
Q4 | – | Sell |
-51,966
| Closed | -$13.3M | – | 799 |
|
|
2021
Q3 | $13.3M | Buy |
51,966
+44,037
| +555% | +$11.3M | 0.03% | 107 |
|
|
2021
Q2 | $2.28M | Buy |
+7,929
| New | +$2.28M | 0.01% | 220 |
|
|
2021
Q1 | – | Sell |
-8,450
| Closed | -$2.31M | – | 589 |
|
|
2020
Q4 | $2.31M | Buy |
+8,450
| New | +$2.31M | 0.01% | 167 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2019
Q1 | – | Sell |
-146
| Closed | -$23K | – | 389 |
|
|
2018
Q4 | $23K | Buy |
+146
| New | +$23K | ﹤0.01% | 368 |
|
|
2018
Q3 | – | Sell |
-1,175
| Closed | -$183K | – | 470 |
|
|
2018
Q2 | $183K | Buy |
+1,175
| New | +$183K | ﹤0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-8,234
| Closed | -$1.25M | – | 393 |
|
|
2017
Q3 | $1.25M | Buy |
8,234
+1,226
| +17% | +$185K | 0.04% | 124 |
|
|
2017
Q2 | $1M | Sell |
7,008
-6,853
| -49% | -$980K | 0.03% | 267 |
|
|
2017
Q1 | $1.88M | Buy |
+13,861
| New | +$1.88M | 0.05% | 207 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 206 |
|