Carnegie Investment Counsel’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 | $679K | Sell |
2,406
-385
| -14% | -$109K | 0.01% | 345 |
|
|
2025
Q1 | $723K | Buy |
2,791
+1
| +0% | +$259 | 0.02% | 323 |
|
|
2024
Q4 | $809K | Buy |
+2,790
| New | +$809K | 0.02% | 286 |
|
|
2024
Q1 | – | Sell |
-824
| Closed | -$226K | – | 497 |
|
|
2023
Q4 | $226K | Sell |
824
-345
| -30% | -$94.5K | 0.01% | 453 |
|
|
2023
Q3 | $331K | Sell |
1,169
-41
| -3% | -$11.6K | 0.01% | 393 |
|
|
2023
Q2 | $363K | Sell |
1,210
-106
| -8% | -$31.8K | 0.01% | 398 |
|
|
2023
Q1 | $378K | Sell |
1,316
-236
| -15% | -$67.8K | 0.02% | 392 |
|
|
2022
Q4 | $478K | Buy |
1,552
+34
| +2% | +$10.5K | 0.02% | 363 |
|
|
2022
Q3 | $353K | Buy |
1,518
+91
| +6% | +$21.2K | 0.02% | 381 |
|
|
2022
Q2 | $343K | Sell |
1,427
-9
| -0.6% | -$2.16K | 0.02% | 387 |
|
|
2022
Q1 | $359K | Buy |
1,436
+67
| +5% | +$16.8K | 0.01% | 389 |
|
|
2021
Q4 | $417K | Sell |
1,369
-2,199
| -62% | -$670K | 0.01% | 377 |
|
|
2021
Q3 | $928K | Sell |
3,568
-138
| -4% | -$35.9K | 0.03% | 254 |
|
|
2021
Q2 | $1.07M | Buy |
3,706
+321
| +9% | +$92.4K | 0.04% | 245 |
|
|
2021
Q1 | $956K | Buy |
3,385
+64
| +2% | +$18.1K | 0.04% | 248 |
|
|
2020
Q4 | $907K | Buy |
3,321
+39
| +1% | +$10.7K | 0.04% | 242 |
|
|
2020
Q3 | $978K | Hold |
3,282
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $792K | Buy |
3,282
+27
| +0.8% | +$6.52K | 0.05% | 230 |
|
|
2020
Q1 | $650K | Buy |
3,255
+1
| +0% | +$200 | 0.05% | 237 |
|
|
2019
Q4 | $765K | Buy |
+3,254
| New | +$765K | 0.04% | 250 |
|
|
2019
Q3 | – | Sell |
-3,009
| Closed | -$681K | – | 418 |
|
|
2019
Q2 | $681K | Hold |
3,009
| – | – | 0.04% | 262 |
|
|
2019
Q1 | $575K | Sell |
3,009
-406
| -12% | -$77.6K | 0.04% | 275 |
|
|
2018
Q4 | $547K | Buy |
+3,415
| New | +$547K | 0.05% | 246 |
|
|
2018
Q3 | – | Sell |
-3,551
| Closed | -$584K | – | 343 |
|
|
2018
Q2 | $584K | Buy |
3,551
+1,149
| +48% | +$189K | 0.04% | 255 |
|
|
2018
Q1 | $399K | Sell |
2,402
-156
| -6% | -$25.9K | 0.03% | 273 |
|
|
2017
Q4 | $405K | Buy |
2,558
+27
| +1% | +$4.28K | 0.04% | 293 |
|
|
2017
Q3 | $389K | Hold |
2,531
| – | – | 0.05% | 266 |
|
|
2017
Q2 | $375K | Hold |
2,531
| – | – | 0.05% | 265 |
|
|
2017
Q1 | $368K | Buy |
+2,531
| New | +$368K | 0.05% | 259 |
|