Chesley Taft & Associates’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 | $6.83M | Sell |
24,210
-152
| -0.6% | -$42.9K | 0.3% | 74 |
|
|
2025
Q1 | $7.18M | Sell |
24,362
-160
| -0.7% | -$47.2K | 0.35% | 71 |
|
|
2024
Q4 | $7.11M | Sell |
24,522
-55
| -0.2% | -$16K | 0.33% | 70 |
|
|
2024
Q3 | $7.32M | Buy |
24,577
+450
| +2% | +$134K | 0.35% | 67 |
|
|
2024
Q2 | $6.23M | Sell |
24,127
-26,673
| -53% | -$6.88M | 0.31% | 70 |
|
|
2024
Q1 | $12.3M | Sell |
50,800
-2,303
| -4% | -$558K | 0.63% | 46 |
|
|
2023
Q4 | $14.5M | Sell |
53,103
-683
| -1% | -$187K | 0.82% | 36 |
|
|
2023
Q3 | $15.2M | Buy |
53,786
+685
| +1% | +$194K | 0.99% | 31 |
|
|
2023
Q2 | $15.9M | Buy |
53,101
+27,833
| +110% | +$8.34M | 0.97% | 33 |
|
|
2023
Q1 | $7.26M | Buy |
25,268
+491
| +2% | +$141K | 0.48% | 58 |
|
|
2022
Q4 | $7.64M | Buy |
24,777
+322
| +1% | +$99.3K | 0.53% | 52 |
|
|
2022
Q3 | $5.69M | Buy |
24,455
+465
| +2% | +$108K | 0.42% | 62 |
|
|
2022
Q2 | $5.77M | Buy |
23,990
+455
| +2% | +$109K | 0.39% | 67 |
|
|
2022
Q1 | $5.83M | Sell |
23,535
-3,290
| -12% | -$815K | 0.34% | 69 |
|
|
2021
Q4 | $8.16M | Buy |
26,825
+643
| +2% | +$196K | 0.42% | 64 |
|
|
2021
Q3 | $6.71M | Buy |
26,182
+225
| +0.9% | +$57.6K | 0.38% | 70 |
|
|
2021
Q2 | $7.47M | Buy |
25,957
+305
| +1% | +$87.7K | 0.43% | 65 |
|
|
2021
Q1 | $7.43M | Buy |
25,652
+885
| +4% | +$256K | 0.44% | 62 |
|
|
2020
Q4 | $6.77M | Sell |
24,767
-265
| -1% | -$72.4K | 0.43% | 63 |
|
|
2020
Q3 | $7.46M | Buy |
25,032
+244
| +1% | +$72.7K | 0.53% | 53 |
|
|
2020
Q2 | $5.99M | Buy |
24,788
+185
| +0.8% | +$44.7K | 0.46% | 60 |
|
|
2020
Q1 | $4.91M | Sell |
24,603
-41,655
| -63% | -$8.31M | 0.45% | 62 |
|
|
2019
Q4 | $15.6M | Sell |
66,258
-180
| -0.3% | -$42.3K | 1.12% | 31 |
|
|
2019
Q3 | $14.7M | Buy |
66,438
+405
| +0.6% | +$89.9K | 1.14% | 29 |
|
|
2019
Q2 | $14.9M | Buy |
66,033
+2,705
| +4% | +$612K | 1.17% | 28 |
|
|
2019
Q1 | $12.1M | Buy |
63,328
+42,370
| +202% | +$8.09M | 1.01% | 33 |
|
|
2018
Q4 | $3.35M | Buy |
20,958
+650
| +3% | +$104K | 0.32% | 77 |
|
|
2018
Q3 | $3.39M | Sell |
20,308
-25
| -0.1% | -$4.18K | 0.27% | 85 |
|
|
2018
Q2 | $3.17M | Buy |
20,333
+158
| +0.8% | +$24.6K | 0.27% | 87 |
|
|
2018
Q1 | $3.21M | Sell |
20,175
-201
| -1% | -$32K | 0.29% | 86 |
|
|
2017
Q4 | $3.34M | Buy |
20,376
+91
| +0.4% | +$14.9K | 0.28% | 89 |
|
|
2017
Q3 | $3.07M | Buy |
20,285
+445
| +2% | +$67.3K | 0.27% | 94 |
|
|
2017
Q2 | $2.84M | Buy |
19,840
+390
| +2% | +$55.8K | 0.26% | 94 |
|
|
2017
Q1 | $2.63M | Sell |
19,450
-300
| -2% | -$40.6K | 0.25% | 92 |
|
|
2016
Q4 | $2.84M | Sell |
19,750
-1,519
| -7% | -$218K | 0.28% | 89 |
|
|
2016
Q3 | $2.96M | Sell |
21,269
-1,394
| -6% | -$194K | 0.3% | 85 |
|
|
2016
Q2 | $2.98M | Buy |
22,663
+346
| +2% | +$45.5K | 0.31% | 84 |
|
|
2016
Q1 | $2.97M | Buy |
22,317
+411
| +2% | +$54.8K | 0.31% | 83 |
|
|
2015
Q4 | $2.64M | Sell |
21,906
-1,395
| -6% | -$168K | 0.28% | 92 |
|
|
2015
Q3 | $2.75M | Buy |
23,301
+216
| +0.9% | +$25.5K | 0.3% | 88 |
|
|
2015
Q2 | $2.92M | Buy |
23,085
+243
| +1% | +$30.8K | 0.3% | 91 |
|
|
2015
Q1 | $3.2M | Sell |
22,842
-2,280
| -9% | -$319K | 0.33% | 86 |
|
|
2014
Q4 | $3.35M | Buy |
25,122
+735
| +3% | +$98.1K | 0.34% | 83 |
|
|
2014
Q3 | $2.94M | Sell |
24,387
-92
| -0.4% | -$11.1K | 0.31% | 90 |
|
|
2014
Q2 | $2.91M | Buy |
24,479
+43
| +0.2% | +$5.12K | 0.3% | 92 |
|
|
2014
Q1 | $2.69M | Buy |
24,436
+400
| +2% | +$44.1K | 0.29% | 96 |
|
|
2013
Q4 | $2.49M | Hold |
24,036
| – | – | 0.25% | 105 |
|
|
2013
Q3 | $2.37M | Buy |
24,036
+54
| +0.2% | +$5.33K | 0.26% | 101 |
|
|
2013
Q2 | $2.03M | Buy |
+23,982
| New | +$2.03M | 0.24% | 104 |
|