Conning Inc’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
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|
2025
Q1 | $452K | Hold |
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|
2024
Q4 | $445K | Sell |
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|
2024
Q3 | $464K | Hold |
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|
2024
Q2 | $402K | Buy |
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|
2024
Q1 | $369K | Sell |
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|
2023
Q4 | $434K | Hold |
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|
2023
Q3 | $449K | Sell |
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|
2023
Q2 | $482K | Sell |
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|
2023
Q1 | $518K | Sell |
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|
2022
Q4 | $562K | Sell |
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|
2022
Q3 | $425K | Sell |
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|
2022
Q2 | $475K | Sell |
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|
2022
Q1 | $536K | Sell |
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|
2021
Q4 | $51.3M | Sell |
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|
2021
Q3 | $48M | Buy |
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|
2021
Q2 | $48.8M | Sell |
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|
2021
Q1 | $52.2M | Buy |
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|
2020
Q4 | $45.9M | Buy |
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|
2020
Q3 | $42.5M | Buy |
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|
2020
Q2 | $786K | Sell |
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|
2020
Q1 | $672K | Sell |
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|
2019
Q4 | $814K | Sell |
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|
2019
Q3 | $41.5M | Sell |
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|
2019
Q2 | $45.7M | Sell |
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|
2019
Q1 | $47.5M | Sell |
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|
2018
Q4 | $44.7M | Buy |
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|
2018
Q3 | $46M | Buy |
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|
2018
Q2 | $40.1M | Buy |
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|
2018
Q1 | $38.6M | Buy |
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|
2017
Q4 | $1.49M | Buy |
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|
2017
Q3 | $1.37M | Sell |
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|
2017
Q2 | $1.29M | Buy |
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|
2017
Q1 | $1.22M | Sell |
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|
2016
Q4 | $1.3M | Sell |
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|
2016
Q3 | $1.34M | Buy |
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|
2016
Q2 | $1.25M | Sell |
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|
2016
Q1 | $1.28M | Buy |
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $1.3M | Sell |
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|
2015
Q1 | $1.45M | Sell |
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|
2014
Q4 | $1.38M | Sell |
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|
2014
Q3 | $1.28M | Sell |
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|
2014
Q2 | $1.31M | Sell |
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|
2014
Q1 | $1.48M | Buy |
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|
2013
Q4 | $1.36M | Buy |
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|
2013
Q3 | $1.18M | Buy |
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|
2013
Q2 | $1M | Buy |
|