Cincinnati Financial Corp’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 | $41.2M | Hold |
145,900
| – | – | 0.87% | 28 |
|
2025
Q1 | $43M | Hold |
145,900
| – | – | 0.96% | 28 |
|
2024
Q4 | $42.3M | Hold |
145,900
| – | – | 0.93% | 27 |
|
2024
Q3 | $43.4M | Hold |
145,900
| – | – | 0.94% | 28 |
|
2024
Q2 | $37.6M | Hold |
145,900
| – | – | 0.81% | 28 |
|
2024
Q1 | $35.3M | Hold |
145,900
| – | – | 0.78% | 30 |
|
2023
Q4 | $39.9M | Hold |
145,900
| – | – | 0.88% | 30 |
|
2023
Q3 | $41.3M | Hold |
145,900
| – | – | 1% | 29 |
|
2023
Q2 | $43.7M | Hold |
145,900
| – | – | 1% | 30 |
|
2023
Q1 | $41.9M | Hold |
145,900
| – | – | 1.02% | 30 |
|
2022
Q4 | $45M | Hold |
145,900
| – | – | 1.13% | 30 |
|
2022
Q3 | $34M | Hold |
145,900
| – | – | 0.93% | 31 |
|
2022
Q2 | $35.1M | Buy |
145,900
+13,000
| +10% | +$3.13M | 0.89% | 32 |
|
2022
Q1 | $33.2M | Hold |
132,900
| – | – | 0.74% | 35 |
|
2021
Q4 | $40.4M | Hold |
132,900
| – | – | 0.85% | 29 |
|
2021
Q3 | $34M | Buy |
132,900
+7,500
| +6% | +$1.92M | 0.84% | 34 |
|
2021
Q2 | $36.1M | Hold |
125,400
| – | – | 0.88% | 33 |
|
2021
Q1 | $35.3M | Buy |
125,400
+12,000
| +11% | +$3.38M | 0.91% | 32 |
|
2020
Q4 | $31M | Hold |
113,400
| – | – | 0.84% | 34 |
|
2020
Q3 | $33.8M | Hold |
113,400
| – | – | 1.03% | 30 |
|
2020
Q2 | $27.4M | Hold |
113,400
| – | – | 0.92% | 33 |
|
2020
Q1 | $22.6M | Hold |
113,400
| – | – | 0.91% | 34 |
|
2019
Q4 | $26.6M | Hold |
113,400
| – | – | 0.87% | 37 |
|
2019
Q3 | $25.2M | Hold |
113,400
| – | – | 0.9% | 37 |
|
2019
Q2 | $25.7M | Hold |
113,400
| – | – | 0.94% | 34 |
|
2019
Q1 | $21.7M | Hold |
113,400
| – | – | 0.87% | 34 |
|
2018
Q4 | $18.2M | Buy |
+113,400
| New | +$18.2M | 0.81% | 34 |
|