Cincinnati Insurance’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 | $132M | Hold |
469,232
| – | – | 2.23% | 13 |
|
|
2025
Q1 | $138M | Hold |
469,232
| – | – | 2.42% | 13 |
|
|
2024
Q4 | $136M | Hold |
469,232
| – | – | 2.4% | 10 |
|
|
2024
Q3 | $140M | Hold |
469,232
| – | – | 2.34% | 11 |
|
|
2024
Q2 | $121M | Hold |
469,232
| – | – | 2% | 15 |
|
|
2024
Q1 | $114M | Hold |
469,232
| – | – | 1.87% | 15 |
|
|
2023
Q4 | $128M | Hold |
469,232
| – | – | 2.31% | 12 |
|
|
2023
Q3 | $133M | Hold |
469,232
| – | – | 2.63% | 13 |
|
|
2023
Q2 | $141M | Hold |
469,232
| – | – | 2.67% | 12 |
|
|
2023
Q1 | $135M | Buy |
469,232
+14,400
| +3% | +$4.14M | 2.7% | 12 |
|
|
2022
Q4 | $140M | Hold |
454,832
| – | – | 2.8% | 11 |
|
|
2022
Q3 | $106M | Hold |
454,832
| – | – | 2.42% | 13 |
|
|
2022
Q2 | $109M | Buy |
454,832
+12,800
| +3% | +$3.08M | 2.32% | 13 |
|
|
2022
Q1 | $110M | Hold |
442,032
| – | – | 2.11% | 16 |
|
|
2021
Q4 | $134M | Hold |
442,032
| – | – | 2.43% | 12 |
|
|
2021
Q3 | $113M | Hold |
442,032
| – | – | 2.3% | 13 |
|
|
2021
Q2 | $127M | Hold |
442,032
| – | – | 2.57% | 12 |
|
|
2021
Q1 | $124M | Hold |
442,032
| – | – | 2.63% | 12 |
|
|
2020
Q4 | $121M | Hold |
442,032
| – | – | 2.73% | 12 |
|
|
2020
Q3 | $132M | Hold |
442,032
| – | – | 3.35% | 8 |
|
|
2020
Q2 | $107M | Hold |
442,032
| – | – | 2.85% | 9 |
|
|
2020
Q1 | $88.2M | Hold |
442,032
| – | – | 2.74% | 12 |
|
|
2019
Q4 | $104M | Hold |
442,032
| – | – | 2.56% | 14 |
|
|
2019
Q3 | $98.1M | Hold |
442,032
| – | – | 2.58% | 14 |
|
|
2019
Q2 | $100M | Hold |
442,032
| – | – | 2.67% | 13 |
|
|
2019
Q1 | $84.4M | Hold |
442,032
| – | – | 2.37% | 18 |
|
|
2018
Q4 | $70.7M | Buy |
+442,032
| New | +$70.7M | 2.2% | 18 |
|