CIM
Confluence Investment Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
205,960
-694
| -0.3% | -$196K | 0.82% | 41 |
|
|
2025
Q1 | $60.9M | Buy |
206,654
+116,139
| +128% | +$34.3M | 0.88% | 43 |
|
|
2024
Q4 | $26.3M | Sell |
90,515
-1,368
| -1% | -$397K | 0.36% | 70 |
|
|
2024
Q3 | $27.4M | Buy |
91,883
+2
| +0% | +$595 | 0.37% | 70 |
|
|
2024
Q2 | $23.7M | Buy |
91,881
+11,472
| +14% | +$2.96M | 0.34% | 74 |
|
|
2024
Q1 | $19.5M | Buy |
80,409
+1,714
| +2% | +$415K | 0.26% | 90 |
|
|
2023
Q4 | $21.5M | Sell |
78,695
-423
| -0.5% | -$116K | 0.3% | 81 |
|
|
2023
Q3 | $22.4M | Buy |
79,118
+674
| +0.9% | +$191K | 0.35% | 68 |
|
|
2023
Q2 | $23.5M | Buy |
78,444
+984
| +1% | +$295K | 0.34% | 69 |
|
|
2023
Q1 | $22.2M | Buy |
77,460
+717
| +0.9% | +$206K | 0.33% | 69 |
|
|
2022
Q4 | $23.7M | Buy |
76,743
+183
| +0.2% | +$56.4K | 0.35% | 63 |
|
|
2022
Q3 | $17.8M | Buy |
76,560
+1,002
| +1% | +$233K | 0.3% | 75 |
|
|
2022
Q2 | $18.2M | Buy |
75,558
+1,165
| +2% | +$280K | 0.28% | 77 |
|
|
2022
Q1 | $18.6M | Buy |
74,393
+1,549
| +2% | +$387K | 0.26% | 87 |
|
|
2021
Q4 | $22.2M | Sell |
72,844
-20,164
| -22% | -$6.13M | 0.29% | 77 |
|
|
2021
Q3 | $23.8M | Sell |
93,008
-18,871
| -17% | -$4.83M | 0.33% | 79 |
|
|
2021
Q2 | $32.2M | Buy |
111,879
+811
| +0.7% | +$233K | 0.43% | 68 |
|
|
2021
Q1 | $31.2M | Sell |
111,068
-425
| -0.4% | -$120K | 0.44% | 68 |
|
|
2020
Q4 | $30.5M | Sell |
111,493
-3,153
| -3% | -$861K | 0.45% | 66 |
|
|
2020
Q3 | $34.1M | Sell |
114,646
-3,491
| -3% | -$1.04M | 0.56% | 58 |
|
|
2020
Q2 | $28.5M | Sell |
118,137
-893
| -0.8% | -$216K | 0.48% | 64 |
|
|
2020
Q1 | $23.8M | Buy |
119,030
+1,781
| +2% | +$356K | 0.45% | 62 |
|
|
2019
Q4 | $26.5M | Sell |
117,249
-2,359
| -2% | -$534K | 0.42% | 59 |
|
|
2019
Q3 | $26.5M | Buy |
119,608
+2,359
| +2% | +$523K | 0.41% | 62 |
|
|
2019
Q2 | $26.5M | Buy |
117,249
+827
| +0.7% | +$187K | 0.42% | 59 |
|
|
2019
Q1 | $22.2M | Buy |
116,422
+2,806
| +2% | +$536K | 0.38% | 64 |
|
|
2018
Q4 | $18.2M | Buy |
113,616
+6,542
| +6% | +$1.05M | 0.34% | 73 |
|
|
2018
Q3 | $17.9M | Buy |
107,074
+4,548
| +4% | +$760K | 0.3% | 75 |
|
|
2018
Q2 | $16M | Buy |
102,526
+3,281
| +3% | +$511K | 0.28% | 83 |
|
|
2018
Q1 | $15.8M | Buy |
99,245
+1,665
| +2% | +$265K | 0.29% | 78 |
|
|
2017
Q4 | $16M | Buy |
97,580
+1,858
| +2% | +$305K | 0.29% | 77 |
|
|
2017
Q3 | $14.5M | Buy |
95,722
+4,438
| +5% | +$671K | 0.28% | 82 |
|
|
2017
Q2 | $13.1M | Buy |
91,284
+4,268
| +5% | +$611K | 0.27% | 83 |
|
|
2017
Q1 | $11.8M | Buy |
87,016
+7,078
| +9% | +$958K | 0.26% | 88 |
|
|
2016
Q4 | $11.5M | Buy |
79,938
+6,459
| +9% | +$929K | 0.28% | 84 |
|
|
2016
Q3 | $11M | Buy |
73,479
+4,290
| +6% | +$645K | 0.29% | 80 |
|
|
2016
Q2 | $9.83M | Buy |
69,189
+4,850
| +8% | +$689K | 0.27% | 90 |
|
|
2016
Q1 | $9.27M | Buy |
64,339
+3,757
| +6% | +$541K | 0.28% | 81 |
|
|
2015
Q4 | $7.88M | Buy |
60,582
+4,480
| +8% | +$583K | 0.26% | 96 |
|
|
2015
Q3 | $7.16M | Buy |
56,102
+104
| +0.2% | +$13.3K | 0.26% | 96 |
|
|
2015
Q2 | $7.66M | Buy |
55,998
+1,429
| +3% | +$196K | 0.28% | 85 |
|
|
2015
Q1 | $8.26M | Buy |
54,569
+3,000
| +6% | +$454K | 0.31% | 74 |
|
|
2014
Q4 | $7.44M | Buy |
51,569
+2,767
| +6% | +$399K | 0.3% | 76 |
|
|
2014
Q3 | $6.35M | Buy |
48,802
+3,638
| +8% | +$474K | 0.28% | 79 |
|
|
2014
Q2 | $5.81M | Buy |
45,164
+3,183
| +8% | +$409K | 0.27% | 85 |
|
|
2014
Q1 | $5M | Buy |
41,981
+4,557
| +12% | +$542K | 0.25% | 95 |
|
|
2013
Q4 | $4.18M | Buy |
37,424
+6,688
| +22% | +$748K | 0.23% | 108 |
|
|
2013
Q3 | $3.28M | Buy |
30,736
+3,566
| +13% | +$380K | 0.2% | 111 |
|
|
2013
Q2 | $2.49M | Buy |
+27,170
| New | +$2.49M | 0.17% | 136 |
|