Coldstream Capital Management’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 | $1.41M | Sell |
5,008
-220
| -4% | -$62.1K | 0.02% | 344 |
|
|
2025
Q1 | $1.54M | Buy |
5,228
+1
| +0% | +$295 | 0.03% | 300 |
|
|
2024
Q4 | $1.52M | Buy |
5,227
+293
| +6% | +$85K | 0.03% | 296 |
|
|
2024
Q3 | $1.47M | Buy |
4,934
+162
| +3% | +$48.4K | 0.03% | 288 |
|
|
2024
Q2 | $1.23M | Buy |
4,772
+78
| +2% | +$20.1K | 0.03% | 288 |
|
|
2024
Q1 | $1.14M | Sell |
4,694
-12,292
| -72% | -$2.98M | 0.03% | 300 |
|
|
2023
Q4 | $4.65M | Buy |
16,986
+78
| +0.5% | +$21.4K | 0.13% | 106 |
|
|
2023
Q3 | $4.79M | Sell |
16,908
-200
| -1% | -$56.7K | 0.16% | 91 |
|
|
2023
Q2 | $5.12M | Sell |
17,108
-419
| -2% | -$126K | 0.16% | 89 |
|
|
2023
Q1 | $5.03M | Sell |
17,527
-217
| -1% | -$62.3K | 0.17% | 97 |
|
|
2022
Q4 | $5.47M | Buy |
+17,744
| New | +$5.47M | 0.2% | 85 |
|
|
2022
Q2 | $3.73M | Buy |
15,511
+1,019
| +7% | +$245K | 0.15% | 109 |
|
|
2022
Q1 | $3.62M | Buy |
14,492
+3,924
| +37% | +$981K | 0.12% | 104 |
|
|
2021
Q4 | $3.22M | Sell |
10,568
-387
| -4% | -$118K | 0.1% | 124 |
|
|
2021
Q3 | $3.26M | Buy |
10,955
+2,111
| +24% | +$629K | 0.16% | 87 |
|
|
2021
Q2 | $2.54M | Buy |
8,844
+69
| +0.8% | +$19.8K | 0.1% | 168 |
|
|
2021
Q1 | $2.47M | Buy |
8,775
+182
| +2% | +$51.2K | 0.14% | 88 |
|
|
2020
Q4 | $2.35M | Sell |
8,593
-1,543
| -15% | -$422K | 0.14% | 88 |
|
|
2020
Q3 | $3.02M | Sell |
10,136
-135
| -1% | -$40.2K | 0.25% | 63 |
|
|
2020
Q2 | $2.48M | Buy |
10,271
+8,522
| +487% | +$2.06M | 0.22% | 76 |
|
|
2020
Q1 | $349K | Sell |
1,749
-535
| -23% | -$107K | 0.04% | 194 |
|
|
2019
Q4 | $537K | Sell |
2,284
-51
| -2% | -$12K | 0.04% | 195 |
|
|
2019
Q3 | $518K | Sell |
2,335
-34
| -1% | -$7.54K | 0.04% | 194 |
|
|
2019
Q2 | $536K | Buy |
2,369
+114
| +5% | +$25.8K | 0.04% | 193 |
|
|
2019
Q1 | $431K | Sell |
2,255
-13,728
| -86% | -$2.62M | 0.04% | 203 |
|
|
2018
Q4 | $2.56M | Buy |
15,983
+877
| +6% | +$140K | 0.25% | 80 |
|
|
2018
Q3 | $2.52M | Buy |
15,106
+877
| +6% | +$146K | 0.23% | 79 |
|
|
2018
Q2 | $2.22M | Sell |
14,229
-32
| -0.2% | -$4.98K | 0.22% | 83 |
|
|
2018
Q1 | $2.27M | Sell |
14,261
-1,406
| -9% | -$224K | 0.24% | 78 |
|
|
2017
Q4 | $2.57M | Buy |
15,667
+371
| +2% | +$60.9K | 0.28% | 79 |
|
|
2017
Q3 | $2.31M | Buy |
15,296
+537
| +4% | +$81.2K | 0.27% | 81 |
|
|
2017
Q2 | $2.11M | Buy |
14,759
+810
| +6% | +$116K | 0.27% | 78 |
|
|
2017
Q1 | $1.89M | Buy |
13,949
+476
| +4% | +$64.4K | 0.26% | 80 |
|
|
2016
Q4 | $1.94M | Sell |
13,473
-255
| -2% | -$36.7K | 0.32% | 67 |
|
|
2016
Q3 | $1.91M | Buy |
+13,728
| New | +$1.91M | 0.34% | 55 |
|