CIBC Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
35,926
-2,790
| -7% | -$787K | 0.03% | 308 |
|
|
2025
Q1 | $11.4M | Sell |
38,716
-933
| -2% | -$275K | 0.04% | 280 |
|
|
2024
Q4 | $11.5M | Buy |
39,649
+937
| +2% | +$272K | 0.04% | 265 |
|
|
2024
Q3 | $11.5M | Buy |
38,712
+2,686
| +7% | +$800K | 0.04% | 257 |
|
|
2024
Q2 | $9.3M | Sell |
36,026
-1,740
| -5% | -$449K | 0.03% | 273 |
|
|
2024
Q1 | $9.15M | Buy |
37,766
+709
| +2% | +$172K | 0.03% | 296 |
|
|
2023
Q4 | $10.1M | Sell |
37,057
-1,950
| -5% | -$534K | 0.04% | 248 |
|
|
2023
Q3 | $11.1M | Sell |
39,007
-725
| -2% | -$205K | 0.05% | 220 |
|
|
2023
Q2 | $11.9M | Sell |
39,732
-1,022
| -3% | -$306K | 0.05% | 215 |
|
|
2023
Q1 | $11.7M | Buy |
40,754
+756
| +2% | +$217K | 0.05% | 212 |
|
|
2022
Q4 | $12.3M | Buy |
39,998
+517
| +1% | +$159K | 0.05% | 199 |
|
|
2022
Q3 | $9.19M | Buy |
39,481
+11,655
| +42% | +$2.71M | 0.04% | 231 |
|
|
2022
Q2 | $6.69M | Buy |
27,826
+2,827
| +11% | +$680K | 0.03% | 277 |
|
|
2022
Q1 | $6.25M | Buy |
24,999
+2,875
| +13% | +$719K | 0.02% | 323 |
|
|
2021
Q4 | $6.73M | Buy |
22,124
+1,106
| +5% | +$336K | 0.02% | 328 |
|
|
2021
Q3 | $5.38M | Sell |
21,018
-7,597
| -27% | -$1.95M | 0.02% | 338 |
|
|
2021
Q2 | $8.23M | Buy |
28,615
+1,317
| +5% | +$379K | 0.03% | 267 |
|
|
2021
Q1 | $7.68M | Buy |
27,298
+1,990
| +8% | +$560K | 0.03% | 265 |
|
|
2020
Q4 | $6.91M | Sell |
25,308
-128
| -0.5% | -$35K | 0.03% | 263 |
|
|
2020
Q3 | $7.58M | Sell |
25,436
-15
| -0.1% | -$4.47K | 0.04% | 228 |
|
|
2020
Q2 | $6.15M | Buy |
25,451
+257
| +1% | +$62.1K | 0.04% | 236 |
|
|
2020
Q1 | $5.03M | Buy |
25,194
+745
| +3% | +$149K | 0.04% | 241 |
|
|
2019
Q4 | $5.75M | Sell |
24,449
-1,575
| -6% | -$370K | 0.03% | 226 |
|
|
2019
Q3 | $5.77M | Buy |
26,024
+1,214
| +5% | +$269K | 0.03% | 220 |
|
|
2019
Q2 | $5.62M | Sell |
24,810
-1,469
| -6% | -$333K | 0.03% | 223 |
|
|
2019
Q1 | $5.02M | Sell |
26,279
-1,238
| -4% | -$236K | 0.03% | 229 |
|
|
2018
Q4 | $4.4M | Buy |
27,517
+297
| +1% | +$47.5K | 0.03% | 216 |
|
|
2018
Q3 | $4.55M | Sell |
27,220
-199
| -0.7% | -$33.2K | 0.03% | 240 |
|
|
2018
Q2 | $4.27M | Buy |
27,419
+1,069
| +4% | +$166K | 0.03% | 246 |
|
|
2018
Q1 | $4.19M | Buy |
26,350
+860
| +3% | +$137K | 0.03% | 237 |
|
|
2017
Q4 | $4.18M | Sell |
25,490
-66
| -0.3% | -$10.8K | 0.03% | 254 |
|
|
2017
Q3 | $3.87M | Buy |
25,556
+5,933
| +30% | +$897K | 0.02% | 265 |
|
|
2017
Q2 | $2.81M | Sell |
19,623
-192
| -1% | -$27.5K | 0.02% | 322 |
|
|
2017
Q1 | $2.68M | Buy |
19,815
+661
| +3% | +$89.4K | 0.02% | 337 |
|
|
2016
Q4 | $2.76M | Sell |
19,154
-1,239
| -6% | -$178K | 0.02% | 316 |
|
|
2016
Q3 | $2.84M | Sell |
20,393
-311
| -2% | -$43.3K | 0.02% | 309 |
|
|
2016
Q2 | $2.72M | Buy |
20,704
+401
| +2% | +$52.7K | 0.02% | 312 |
|
|
2016
Q1 | $2.71M | Buy |
20,303
+423
| +2% | +$56.4K | 0.02% | 299 |
|
|
2015
Q4 | $2.39M | Sell |
19,880
-568
| -3% | -$68.4K | 0.02% | 316 |
|
|
2015
Q3 | $2.41M | Buy |
20,448
+262
| +1% | +$30.9K | 0.02% | 311 |
|
|
2015
Q2 | $2.56M | Buy |
20,186
+1,083
| +6% | +$137K | 0.02% | 321 |
|
|
2015
Q1 | $2.67M | Sell |
19,103
-36
| -0.2% | -$5.04K | 0.02% | 313 |
|
|
2014
Q4 | $2.55M | Sell |
19,139
-5,592
| -23% | -$746K | 0.02% | 305 |
|
|
2014
Q3 | $2.98M | Sell |
24,731
-1
| -0% | -$120 | 0.02% | 302 |
|
|
2014
Q2 | $2.94M | Sell |
24,732
-1,159
| -4% | -$138K | 0.02% | 330 |
|
|
2014
Q1 | $2.85M | Buy |
25,891
+18
| +0.1% | +$1.98K | 0.02% | 336 |
|
|
2013
Q4 | $2.68M | Sell |
25,873
-656
| -2% | -$67.8K | 0.02% | 332 |
|
|
2013
Q3 | $2.62M | Buy |
26,529
+367
| +1% | +$36.2K | 0.02% | 313 |
|
|
2013
Q2 | $2.22M | Buy |
+26,162
| New | +$2.22M | 0.02% | 340 |
|