Cincinnati Casualty Company’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 | $6.98M | Hold |
24,750
| – | – | 3.7% | 9 |
|
|
2025
Q1 | $7.3M | Hold |
24,750
| – | – | 4.18% | 9 |
|
|
2024
Q4 | $7.18M | Hold |
24,750
| – | – | 4.02% | 8 |
|
|
2024
Q3 | $7.37M | Hold |
24,750
| – | – | 4.15% | 9 |
|
|
2024
Q2 | $6.39M | Hold |
24,750
| – | – | 3.5% | 11 |
|
|
2024
Q1 | $6M | Hold |
24,750
| – | – | 3.28% | 11 |
|
|
2023
Q4 | $6.78M | Hold |
24,750
| – | – | 3.97% | 10 |
|
|
2023
Q3 | $7.01M | Hold |
24,750
| – | – | 4.48% | 9 |
|
|
2023
Q2 | $7.41M | Hold |
24,750
| – | – | 4.5% | 9 |
|
|
2023
Q1 | $7.11M | Hold |
24,750
| – | – | 4.45% | 9 |
|
|
2022
Q4 | $7.63M | Hold |
24,750
| – | – | 4.7% | 9 |
|
|
2022
Q3 | $5.76M | Hold |
24,750
| – | – | 4.04% | 10 |
|
|
2022
Q2 | $5.95M | Hold |
24,750
| – | – | 3.89% | 11 |
|
|
2022
Q1 | $6.19M | Hold |
24,750
| – | – | 3.6% | 11 |
|
|
2021
Q4 | $7.53M | Hold |
24,750
| – | – | 4.04% | 10 |
|
|
2021
Q3 | $6.34M | Hold |
24,750
| – | – | 3.76% | 11 |
|
|
2021
Q2 | $7.12M | Hold |
24,750
| – | – | 4.23% | 10 |
|
|
2021
Q1 | $6.96M | Hold |
24,750
| – | – | 4.38% | 10 |
|
|
2020
Q4 | $6.76M | Hold |
24,750
| – | – | 4.63% | 10 |
|
|
2020
Q3 | $7.37M | Hold |
24,750
| – | – | 5.75% | 9 |
|
|
2020
Q2 | $5.98M | Hold |
24,750
| – | – | 4.88% | 9 |
|
|
2020
Q1 | $4.94M | Hold |
24,750
| – | – | 4.54% | 10 |
|
|
2019
Q4 | $5.82M | Hold |
24,750
| – | – | 4.13% | 11 |
|
|
2019
Q3 | $5.49M | Hold |
24,750
| – | – | 4.24% | 10 |
|
|
2019
Q2 | $5.6M | Hold |
24,750
| – | – | 4.31% | 10 |
|
|
2019
Q1 | $4.73M | Hold |
24,750
| – | – | 3.88% | 11 |
|
|
2018
Q4 | $3.96M | Buy |
+24,750
| New | +$3.96M | 3.68% | 11 |
|