CIBC World Market’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 | $16.9M | Buy |
59,869
+50,087
| +512% | +$14.1M | 0.03% | 250 |
|
|
2025
Q1 | $2.88M | Sell |
9,782
-11,182
| -53% | -$3.3M | 0.01% | 572 |
|
|
2024
Q4 | $6.08M | Buy |
20,964
+16,014
| +324% | +$4.64M | 0.01% | 423 |
|
|
2024
Q3 | $1.47M | Buy |
4,950
+630
| +15% | +$188K | ﹤0.01% | 671 |
|
|
2024
Q2 | $1.12M | Buy |
4,320
+1,027
| +31% | +$265K | ﹤0.01% | 703 |
|
|
2024
Q1 | $798K | Buy |
3,293
+1,472
| +81% | +$357K | ﹤0.01% | 791 |
|
|
2023
Q4 | $499K | Sell |
1,821
-1,652
| -48% | -$453K | ﹤0.01% | 851 |
|
|
2023
Q3 | $984K | Buy |
3,473
+206
| +6% | +$58.4K | ﹤0.01% | 662 |
|
|
2023
Q2 | $979K | Buy |
3,267
+25
| +0.8% | +$7.49K | ﹤0.01% | 687 |
|
|
2023
Q1 | $931K | Buy |
3,242
+943
| +41% | +$271K | ﹤0.01% | 695 |
|
|
2022
Q4 | $709K | Buy |
2,299
+1,292
| +128% | +$398K | ﹤0.01% | 739 |
|
|
2022
Q3 | $234K | Sell |
1,007
-1
| -0.1% | -$232 | ﹤0.01% | 1002 |
|
|
2022
Q2 | $242K | Sell |
1,008
-172
| -15% | -$41.3K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $295K | Buy |
1,180
+76
| +7% | +$19K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $336K | Buy |
+1,104
| New | +$336K | ﹤0.01% | 1022 |
|
|
2021
Q1 | – | Sell |
-4,590
| Closed | -$1.25M | – | 1207 |
|
|
2020
Q4 | $1.25M | Sell |
4,590
-10,299
| -69% | -$2.81M | ﹤0.01% | 612 |
|
|
2020
Q3 | $4.44M | Buy |
+14,889
| New | +$4.44M | 0.02% | 285 |
|
|
2019
Q3 | – | Sell |
-5,026
| Closed | -$1.14M | – | 1023 |
|
|
2019
Q2 | $1.14M | Buy |
5,026
+3,413
| +212% | +$773K | 0.01% | 576 |
|
|
2019
Q1 | $308K | Sell |
1,613
-4,731
| -75% | -$903K | ﹤0.01% | 900 |
|
|
2018
Q4 | $1.02M | Sell |
6,344
-952
| -13% | -$152K | 0.01% | 557 |
|
|
2018
Q3 | $1.22M | Buy |
7,296
+323
| +5% | +$54K | 0.01% | 617 |
|
|
2018
Q2 | $1.09M | Buy |
6,973
+203
| +3% | +$31.6K | ﹤0.01% | 613 |
|
|
2018
Q1 | $1.08M | Sell |
6,770
-93,572
| -93% | -$14.9M | ﹤0.01% | 586 |
|
|
2017
Q4 | $16.5M | Sell |
100,342
-487
| -0.5% | -$79.9K | 0.07% | 103 |
|
|
2017
Q3 | $15.2M | Sell |
100,829
-2,720
| -3% | -$411K | 0.07% | 102 |
|
|
2017
Q2 | $14.8M | Sell |
103,549
-252,378
| -71% | -$36.1M | 0.06% | 142 |
|
|
2017
Q1 | $48.2M | Sell |
355,927
-245,722
| -41% | -$33.2M | 0.16% | 72 |
|
|
2016
Q4 | $86.5M | Buy |
601,649
+599,511
| +28,041% | +$86.2M | 0.3% | 41 |
|
|
2016
Q3 | $275K | Sell |
2,138
-11,542
| -84% | -$1.48M | ﹤0.01% | 812 |
|
|
2016
Q2 | $1.8M | Buy |
+13,680
| New | +$1.8M | 0.01% | 364 |
|
|
2016
Q1 | – | Sell |
-5,071
| Closed | -$610K | – | 851 |
|
|
2015
Q4 | $610K | Buy |
5,071
+1,025
| +25% | +$123K | ﹤0.01% | 589 |
|
|
2015
Q3 | $478K | Sell |
4,046
-392
| -9% | -$46.3K | ﹤0.01% | 614 |
|
|
2015
Q2 | $562K | Buy |
4,438
+1,616
| +57% | +$205K | ﹤0.01% | 616 |
|
|
2015
Q1 | $395K | Sell |
2,822
-980
| -26% | -$137K | ﹤0.01% | 623 |
|
|
2014
Q4 | $507K | Buy |
3,802
+783
| +26% | +$104K | ﹤0.01% | 597 |
|
|
2014
Q3 | $364K | Buy |
3,019
+406
| +16% | +$49K | ﹤0.01% | 609 |
|
|
2014
Q2 | $311K | Sell |
2,613
-2,622
| -50% | -$312K | ﹤0.01% | 613 |
|
|
2014
Q1 | $577K | Buy |
+5,235
| New | +$577K | ﹤0.01% | 481 |
|