CAPTRUST Financial Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
178,630
-2,922
| -2% | -$824K | 0.11% | 160 |
|
|
2025
Q1 | $53.5M | Buy |
181,552
+149,265
| +462% | +$44M | 0.13% | 147 |
|
|
2024
Q4 | $9.36M | Buy |
32,287
+831
| +3% | +$241K | 0.03% | 386 |
|
|
2024
Q3 | $9.37M | Sell |
31,456
-2,603
| -8% | -$775K | 0.03% | 393 |
|
|
2024
Q2 | $8.79M | Buy |
34,059
+108
| +0.3% | +$27.9K | 0.03% | 376 |
|
|
2024
Q1 | $8.23M | Sell |
33,951
-25,394
| -43% | -$6.15M | 0.03% | 382 |
|
|
2023
Q4 | $16.2M | Buy |
59,345
+4,380
| +8% | +$1.2M | 0.06% | 271 |
|
|
2023
Q3 | $15.6M | Sell |
54,965
-4,501
| -8% | -$1.28M | 0.06% | 253 |
|
|
2023
Q2 | $17.8M | Sell |
59,466
-24
| -0% | -$7.19K | 0.07% | 218 |
|
|
2023
Q1 | $17.1M | Buy |
59,490
+2,383
| +4% | +$684K | 0.08% | 207 |
|
|
2022
Q4 | $17.6M | Sell |
57,107
-862
| -1% | -$266K | 0.09% | 198 |
|
|
2022
Q3 | $13.5M | Buy |
57,969
+3,938
| +7% | +$916K | 0.08% | 208 |
|
|
2022
Q2 | $13.1M | Sell |
54,031
-4,337
| -7% | -$1.05M | 0.08% | 209 |
|
|
2022
Q1 | $14.7M | Buy |
58,368
+27,283
| +88% | +$6.86M | 0.1% | 191 |
|
|
2021
Q4 | $9.46M | Buy |
31,085
+1,070
| +4% | +$326K | 0.06% | 247 |
|
|
2021
Q3 | $7.73M | Buy |
30,015
+6,156
| +26% | +$1.59M | 0.06% | 247 |
|
|
2021
Q2 | $6.9M | Buy |
23,859
+2,112
| +10% | +$611K | 0.06% | 250 |
|
|
2021
Q1 | $6.15M | Sell |
21,747
-309
| -1% | -$87.4K | 0.07% | 247 |
|
|
2020
Q4 | $6.06M | Sell |
22,056
-3,568
| -14% | -$980K | 0.08% | 220 |
|
|
2020
Q3 | $7.59M | Buy |
25,624
+136
| +0.5% | +$40.3K | 0.13% | 166 |
|
|
2020
Q2 | $6.21M | Buy |
25,488
+11,662
| +84% | +$2.84M | 0.1% | 191 |
|
|
2020
Q1 | $2.64M | Sell |
13,826
-36
| -0.3% | -$6.86K | 0.06% | 261 |
|
|
2019
Q4 | $3.22M | Sell |
13,862
-817
| -6% | -$190K | 0.05% | 301 |
|
|
2019
Q3 | $3.26M | Buy |
14,679
+91
| +0.6% | +$20.2K | 0.11% | 162 |
|
|
2019
Q2 | $3.3M | Buy |
14,588
+11,875
| +438% | +$2.69M | 0.12% | 150 |
|
|
2019
Q1 | $518K | Buy |
2,713
+659
| +32% | +$126K | 0.02% | 354 |
|
|
2018
Q4 | $329K | Buy |
2,054
+1
| +0% | +$160 | 0.02% | 353 |
|
|
2018
Q3 | $343K | Buy |
2,053
+1,346
| +190% | +$225K | 0.02% | 352 |
|
|
2018
Q2 | $110K | Buy |
707
+195
| +38% | +$30.3K | 0.01% | 481 |
|
|
2018
Q1 | $80K | Sell |
512
-2
| -0.4% | -$313 | ﹤0.01% | 489 |
|
|
2017
Q4 | $84K | Buy |
+514
| New | +$84K | 0.01% | 475 |
|