Charles Schwab’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 | $372M | Buy |
1,319,240
+11,433
| +0.9% | +$3.22M | 0.06% | 253 |
|
|
2025
Q1 | $386M | Buy |
1,307,807
+19,237
| +1% | +$5.67M | 0.07% | 228 |
|
|
2024
Q4 | $374M | Buy |
1,288,570
+39,428
| +3% | +$11.4M | 0.07% | 231 |
|
|
2024
Q3 | $372M | Buy |
1,249,142
+14,077
| +1% | +$4.19M | 0.07% | 232 |
|
|
2024
Q2 | $319M | Buy |
1,235,065
+41,019
| +3% | +$10.6M | 0.06% | 265 |
|
|
2024
Q1 | $289M | Buy |
1,194,046
+27,524
| +2% | +$6.67M | 0.07% | 255 |
|
|
2023
Q4 | $319M | Buy |
1,166,522
+22,846
| +2% | +$6.26M | 0.08% | 218 |
|
|
2023
Q3 | $324M | Buy |
1,143,676
+11,797
| +1% | +$3.34M | 0.09% | 190 |
|
|
2023
Q2 | $339M | Sell |
1,131,879
-1,398
| -0.1% | -$419K | 0.1% | 185 |
|
|
2023
Q1 | $325M | Buy |
1,133,277
+6,713
| +0.6% | +$1.93M | 0.1% | 183 |
|
|
2022
Q4 | $347M | Buy |
1,126,564
+25,617
| +2% | +$7.9M | 0.11% | 166 |
|
|
2022
Q3 | $256M | Buy |
1,100,947
+30,003
| +3% | +$6.98M | 0.09% | 200 |
|
|
2022
Q2 | $258M | Buy |
1,070,944
+13,523
| +1% | +$3.25M | 0.09% | 209 |
|
|
2022
Q1 | $264M | Buy |
1,057,421
+36,390
| +4% | +$9.09M | 0.08% | 234 |
|
|
2021
Q4 | $311M | Buy |
1,021,031
+29,259
| +3% | +$8.9M | 0.09% | 191 |
|
|
2021
Q3 | $254M | Buy |
991,772
+16,958
| +2% | +$4.34M | 0.08% | 208 |
|
|
2021
Q2 | $280M | Buy |
974,814
+22,172
| +2% | +$6.38M | 0.09% | 192 |
|
|
2021
Q1 | $268M | Buy |
952,642
+22,948
| +2% | +$6.46M | 0.1% | 183 |
|
|
2020
Q4 | $254M | Buy |
929,694
+9,080
| +1% | +$2.48M | 0.1% | 185 |
|
|
2020
Q3 | $274M | Sell |
920,614
-41,297
| -4% | -$12.3M | 0.13% | 149 |
|
|
2020
Q2 | $232M | Buy |
961,911
+2,387
| +0.2% | +$576K | 0.11% | 169 |
|
|
2020
Q1 | $192M | Buy |
959,524
+11,093
| +1% | +$2.21M | 0.11% | 173 |
|
|
2019
Q4 | $223M | Buy |
948,431
+11,460
| +1% | +$2.69M | 0.12% | 161 |
|
|
2019
Q3 | $208M | Buy |
936,971
+2,729
| +0.3% | +$605K | 0.12% | 156 |
|
|
2019
Q2 | $211M | Buy |
934,242
+26,185
| +3% | +$5.93M | 0.13% | 150 |
|
|
2019
Q1 | $173M | Buy |
908,057
+37,228
| +4% | +$7.11M | 0.11% | 171 |
|
|
2018
Q4 | $139M | Buy |
870,829
+33,725
| +4% | +$5.4M | 0.11% | 179 |
|
|
2018
Q3 | $140M | Buy |
837,104
+35,074
| +4% | +$5.86M | 0.09% | 193 |
|
|
2018
Q2 | $125M | Buy |
802,030
+23,230
| +3% | +$3.62M | 0.09% | 207 |
|
|
2018
Q1 | $124M | Buy |
778,800
+32,359
| +4% | +$5.15M | 0.1% | 200 |
|
|
2017
Q4 | $122M | Buy |
746,441
+30,267
| +4% | +$4.97M | 0.1% | 196 |
|
|
2017
Q3 | $108M | Buy |
716,174
+19,863
| +3% | +$3M | 0.09% | 202 |
|
|
2017
Q2 | $99.6M | Buy |
696,311
+35,662
| +5% | +$5.1M | 0.09% | 208 |
|
|
2017
Q1 | $89.4M | Buy |
660,649
+32,456
| +5% | +$4.39M | 0.09% | 214 |
|
|
2016
Q4 | $90.3M | Sell |
628,193
-32,036
| -5% | -$4.61M | 0.1% | 195 |
|
|
2016
Q3 | $91.8M | Buy |
660,229
+74,072
| +13% | +$10.3M | 0.11% | 172 |
|
|
2016
Q2 | $77M | Sell |
586,157
-25,978
| -4% | -$3.41M | 0.1% | 215 |
|
|
2016
Q1 | $81.6M | Buy |
612,135
+21,801
| +4% | +$2.91M | 0.11% | 176 |
|
|
2015
Q4 | $71.1M | Buy |
590,334
+51,543
| +10% | +$6.2M | 0.1% | 199 |
|
|
2015
Q3 | $63.6M | Buy |
538,791
+4,487
| +0.8% | +$530K | 0.09% | 206 |
|
|
2015
Q2 | $67.6M | Buy |
534,304
+15,584
| +3% | +$1.97M | 0.09% | 208 |
|
|
2015
Q1 | $72.6M | Sell |
518,720
-108,929
| -17% | -$15.2M | 0.1% | 196 |
|
|
2014
Q4 | $83.7M | Buy |
627,649
+41,198
| +7% | +$5.5M | 0.13% | 164 |
|
|
2014
Q3 | $70.6M | Sell |
586,451
-28,554
| -5% | -$3.44M | 0.12% | 178 |
|
|
2014
Q2 | $73.2M | Buy |
615,005
+32,637
| +6% | +$3.88M | 0.12% | 173 |
|
|
2014
Q1 | $64.1M | Buy |
582,368
+7,600
| +1% | +$837K | 0.12% | 181 |
|
|
2013
Q4 | $59.4M | Buy |
574,768
+25,647
| +5% | +$2.65M | 0.11% | 176 |
|
|
2013
Q3 | $54.4M | Buy |
549,121
+27,774
| +5% | +$2.75M | 0.11% | 186 |
|
|
2013
Q2 | $45.1M | Buy |
+521,347
| New | +$45.1M | 0.1% | 202 |
|