Ceredex Value Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $25.1M | Sell |
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|
2024
Q2 | $80.3M | Sell |
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|
2024
Q1 | $89.9M | Buy |
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|
2023
Q4 | $94.8M | Buy |
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|
2023
Q3 | $50.3M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $71.4M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $60.9M | Sell |
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|
2021
Q3 | $211M | Buy |
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|
2021
Q2 | $197M | Buy |
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|
2021
Q1 | $177M | Buy |
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|
2020
Q4 | $99.5M | Buy |
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|
2020
Q3 | $70.5M | Sell |
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|
2020
Q2 | $118M | Sell |
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|
2020
Q1 | $103M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $249K | Buy |
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|
2019
Q1 | $210K | Sell |
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|
2018
Q4 | $93.4M | Sell |
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|
2018
Q3 | $180M | Buy |
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|
2018
Q2 | $122M | Buy |
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|
2018
Q1 | $109M | Buy |
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