Coho Partners’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 | $31.3M | Sell |
110,960
-20,546
| -16% | -$5.8M | 2.33% | 25 |
|
2025
Q1 | $38.8M | Sell |
131,506
-57,850
| -31% | -$17.1M | 2.34% | 26 |
|
2024
Q4 | $54.9M | Sell |
189,356
-29,955
| -14% | -$8.69M | 2.53% | 25 |
|
2024
Q3 | $65.3M | Sell |
219,311
-27,900
| -11% | -$8.31M | 2.38% | 27 |
|
2024
Q2 | $63.8M | Sell |
247,211
-74,168
| -23% | -$19.1M | 2.22% | 26 |
|
2024
Q1 | $77.9M | Buy |
321,379
+318,179
| +9,943% | +$77.1M | 1.91% | 28 |
|
2023
Q4 | $876K | Hold |
3,200
| – | – | 0.02% | 51 |
|
2023
Q3 | $907K | Sell |
3,200
-40
| -1% | -$11.3K | 0.02% | 44 |
|
2023
Q2 | $970K | Hold |
3,240
| – | – | 0.02% | 47 |
|
2023
Q1 | $931K | Hold |
3,240
| – | – | 0.02% | 48 |
|
2022
Q4 | $999K | Hold |
3,240
| – | – | 0.02% | 52 |
|
2022
Q3 | $754K | Hold |
3,240
| – | – | 0.01% | 49 |
|
2022
Q2 | $779K | Hold |
3,240
| – | – | 0.01% | 48 |
|
2022
Q1 | $810K | Hold |
3,240
| – | – | 0.01% | 47 |
|
2021
Q4 | $986K | Sell |
3,240
-56
| -2% | -$17K | 0.02% | 50 |
|
2021
Q3 | $844K | Hold |
3,296
| – | – | 0.01% | 46 |
|
2021
Q2 | $948K | Sell |
3,296
-45
| -1% | -$12.9K | 0.01% | 45 |
|
2021
Q1 | $940K | Hold |
3,341
| – | – | 0.02% | 46 |
|
2020
Q4 | $913K | Hold |
3,341
| – | – | 0.02% | 45 |
|
2020
Q3 | $995K | Hold |
3,341
| – | – | 0.02% | 41 |
|
2020
Q2 | $807K | Hold |
3,341
| – | – | 0.02% | 42 |
|
2020
Q1 | $667K | Hold |
3,341
| – | – | 0.02% | 44 |
|
2019
Q4 | $785K | Hold |
3,341
| – | – | 0.02% | 50 |
|
2019
Q3 | $741K | Hold |
3,341
| – | – | 0.02% | 43 |
|
2019
Q2 | $756K | Hold |
3,341
| – | – | 0.02% | 38 |
|
2019
Q1 | $638K | Hold |
3,341
| – | – | 0.01% | 38 |
|
2018
Q4 | $535K | Hold |
3,341
| – | – | 0.01% | 39 |
|
2018
Q3 | $558K | Hold |
3,341
| – | – | 0.01% | 40 |
|
2018
Q2 | $520K | Sell |
3,341
-32
| -0.9% | -$4.98K | 0.01% | 40 |
|
2018
Q1 | $536K | Hold |
3,373
| – | – | 0.01% | 40 |
|
2017
Q4 | $553K | Hold |
3,373
| – | – | 0.01% | 41 |
|
2017
Q3 | $510K | Hold |
3,373
| – | – | 0.01% | 39 |
|
2017
Q2 | $483K | Hold |
3,373
| – | – | 0.01% | 40 |
|
2017
Q1 | $456K | Hold |
3,373
| – | – | 0.01% | 37 |
|
2016
Q4 | $485K | Sell |
3,373
-273
| -7% | -$39.3K | 0.02% | 40 |
|
2016
Q3 | $507K | Hold |
3,646
| – | – | 0.02% | 44 |
|
2016
Q2 | $479K | Hold |
3,646
| – | – | 0.02% | 45 |
|
2016
Q1 | $486K | Sell |
3,646
-162
| -4% | -$21.6K | 0.02% | 42 |
|
2015
Q4 | $458K | Hold |
3,808
| – | – | 0.02% | 45 |
|
2015
Q3 | $449K | Hold |
3,808
| – | – | 0.02% | 47 |
|
2015
Q2 | $482K | Hold |
3,808
| – | – | 0.03% | 38 |
|
2015
Q1 | $533K | Hold |
3,808
| – | – | 0.03% | 37 |
|
2014
Q4 | $508K | Buy |
3,808
+162
| +4% | +$21.6K | 0.03% | 37 |
|
2014
Q3 | $439K | Sell |
3,646
-249,290
| -99% | -$30M | 0.03% | 36 |
|
2014
Q2 | $30.1M | Buy |
252,936
+5,985
| +2% | +$712K | 2.03% | 27 |
|
2014
Q1 | $27.2M | Buy |
246,951
+23,145
| +10% | +$2.55M | 2.01% | 27 |
|
2013
Q4 | $23.1M | Buy |
223,806
+477
| +0.2% | +$49.3K | 1.95% | 25 |
|
2013
Q3 | $22M | Sell |
223,329
-112,417
| -33% | -$11.1M | 2.03% | 27 |
|
2013
Q2 | $28.4M | Buy |
+335,746
| New | +$28.4M | 2.84% | 24 |
|