Chevy Chase Trust’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 | $34.1M | Buy |
120,950
+868
| +0.7% | +$245K | 0.1% | 187 |
|
|
2025
Q1 | $35.4M | Buy |
120,082
+22
| +0% | +$6.49K | 0.11% | 169 |
|
|
2024
Q4 | $34.8M | Sell |
120,060
-2,535
| -2% | -$735K | 0.11% | 171 |
|
|
2024
Q3 | $36.5M | Sell |
122,595
-2,217
| -2% | -$660K | 0.11% | 167 |
|
|
2024
Q2 | $32.2M | Sell |
124,812
-1,731
| -1% | -$447K | 0.1% | 177 |
|
|
2024
Q1 | $30.7M | Sell |
126,543
-1,025
| -0.8% | -$248K | 0.1% | 181 |
|
|
2023
Q4 | $34.9M | Sell |
127,568
-778
| -0.6% | -$213K | 0.13% | 150 |
|
|
2023
Q3 | $36.4M | Sell |
128,346
-2,836
| -2% | -$804K | 0.14% | 137 |
|
|
2023
Q2 | $39.3M | Sell |
131,182
-1,276
| -1% | -$382K | 0.15% | 137 |
|
|
2023
Q1 | $38M | Buy |
132,458
+1,303
| +1% | +$374K | 0.15% | 135 |
|
|
2022
Q4 | $40.4M | Sell |
131,155
-7,862
| -6% | -$2.42M | 0.17% | 125 |
|
|
2022
Q3 | $32.4M | Buy |
139,017
+1,504
| +1% | +$350K | 0.14% | 146 |
|
|
2022
Q2 | $33.1M | Buy |
137,513
+627
| +0.5% | +$151K | 0.14% | 152 |
|
|
2022
Q1 | $34.2M | Buy |
136,886
+270
| +0.2% | +$67.5K | 0.12% | 165 |
|
|
2021
Q4 | $41.6M | Sell |
136,616
-3,158
| -2% | -$961K | 0.13% | 148 |
|
|
2021
Q3 | $35.8M | Sell |
139,774
-5,220
| -4% | -$1.34M | 0.12% | 161 |
|
|
2021
Q2 | $41.7M | Sell |
144,994
-7,509
| -5% | -$2.16M | 0.14% | 149 |
|
|
2021
Q1 | $42.9M | Sell |
152,503
-10,572
| -6% | -$2.97M | 0.15% | 145 |
|
|
2020
Q4 | $44.6M | Sell |
163,075
-4,989
| -3% | -$1.36M | 0.16% | 148 |
|
|
2020
Q3 | $50.1M | Sell |
168,064
-13,176
| -7% | -$3.92M | 0.2% | 114 |
|
|
2020
Q2 | $43.8M | Sell |
181,240
-9,631
| -5% | -$2.33M | 0.18% | 127 |
|
|
2020
Q1 | $38.1M | Buy |
190,871
+3,196
| +2% | +$638K | 0.18% | 131 |
|
|
2019
Q4 | $44.1M | Buy |
187,675
+254
| +0.1% | +$59.7K | 0.17% | 137 |
|
|
2019
Q3 | $41.6M | Sell |
187,421
-495
| -0.3% | -$110K | 0.17% | 137 |
|
|
2019
Q2 | $42.5M | Buy |
187,916
+295
| +0.2% | +$66.8K | 0.18% | 130 |
|
|
2019
Q1 | $38.5M | Buy |
187,621
+2,639
| +1% | +$542K | 0.16% | 140 |
|
|
2018
Q4 | $29.6M | Buy |
184,982
+393
| +0.2% | +$62.9K | 0.14% | 156 |
|
|
2018
Q3 | $30.8M | Sell |
184,589
-3,479
| -2% | -$581K | 0.13% | 177 |
|
|
2018
Q2 | $29.3M | Buy |
188,068
+93
| +0% | +$14.5K | 0.13% | 179 |
|
|
2018
Q1 | $29.9M | Sell |
187,975
-3,736
| -2% | -$594K | 0.13% | 179 |
|
|
2017
Q4 | $31.5M | Sell |
191,711
-1,283
| -0.7% | -$211K | 0.14% | 172 |
|
|
2017
Q3 | $29.2M | Buy |
192,994
+3,526
| +2% | +$533K | 0.13% | 181 |
|
|
2017
Q2 | $27.1M | Sell |
189,468
-106
| -0.1% | -$15.2K | 0.13% | 184 |
|
|
2017
Q1 | $25.6M | Buy |
189,574
+4,711
| +3% | +$637K | 0.13% | 193 |
|
|
2016
Q4 | $26.6M | Sell |
184,863
-12,822
| -6% | -$1.84M | 0.14% | 169 |
|
|
2016
Q3 | $27.5M | Buy |
197,685
+16,262
| +9% | +$2.26M | 0.15% | 163 |
|
|
2016
Q2 | $23.8M | Buy |
181,423
+2,554
| +1% | +$336K | 0.13% | 176 |
|
|
2016
Q1 | $23.8M | Buy |
178,869
+4,211
| +2% | +$561K | 0.14% | 171 |
|
|
2015
Q4 | $21M | Buy |
174,658
+1,523
| +0.9% | +$183K | 0.12% | 195 |
|
|
2015
Q3 | $20.4M | Buy |
173,135
+5,681
| +3% | +$670K | 0.13% | 192 |
|
|
2015
Q2 | $21.2M | Buy |
167,454
+2,412
| +1% | +$305K | 0.13% | 198 |
|
|
2015
Q1 | $23.1M | Buy |
165,042
+2,867
| +2% | +$401K | 0.14% | 185 |
|
|
2014
Q4 | $21.6M | Sell |
162,175
-955
| -0.6% | -$127K | 0.14% | 183 |
|
|
2014
Q3 | $19.6M | Sell |
163,130
-6,291
| -4% | -$758K | 0.13% | 192 |
|
|
2014
Q2 | $20.2M | Sell |
169,421
-2,868
| -2% | -$341K | 0.14% | 178 |
|
|
2014
Q1 | $19M | Buy |
172,289
+428
| +0.2% | +$47.1K | 0.14% | 184 |
|
|
2013
Q4 | $17.8M | Buy |
171,861
+1,690
| +1% | +$175K | 0.13% | 190 |
|
|
2013
Q3 | $16.8M | Buy |
170,171
+4,923
| +3% | +$485K | 0.14% | 179 |
|
|
2013
Q2 | $14M | Buy |
+165,248
| New | +$14M | 0.12% | 193 |
|