CI
Conning Inc’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
1,473
-61
| -4% | -$17.2K | 0.01% | 255 |
|
|
2025
Q1 | $452K | Hold |
1,534
| – | – | 0.02% | 244 |
|
|
2024
Q4 | $445K | Sell |
1,534
-23
| -1% | -$6.67K | 0.02% | 241 |
|
|
2024
Q3 | $464K | Hold |
1,557
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $402K | Buy |
1,557
+33
| +2% | +$8.52K | 0.01% | 248 |
|
|
2024
Q1 | $369K | Sell |
1,524
-60
| -4% | -$14.5K | 0.01% | 256 |
|
|
2023
Q4 | $434K | Hold |
1,584
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $449K | Sell |
1,584
-25
| -2% | -$7.09K | 0.02% | 225 |
|
|
2023
Q2 | $482K | Sell |
1,609
-195
| -11% | -$58.4K | 0.02% | 223 |
|
|
2023
Q1 | $518K | Sell |
1,804
-19
| -1% | -$5.46K | 0.02% | 226 |
|
|
2022
Q4 | $562K | Sell |
1,823
-3
| -0.2% | -$925 | 0.02% | 229 |
|
|
2022
Q3 | $425K | Sell |
1,826
-148
| -7% | -$34.4K | 0.02% | 244 |
|
|
2022
Q2 | $475K | Sell |
1,974
-171
| -8% | -$41.1K | 0.01% | 248 |
|
|
2022
Q1 | $536K | Sell |
2,145
-166,440
| -99% | -$41.6M | 0.01% | 253 |
|
|
2021
Q4 | $51.3M | Sell |
168,585
-18,993
| -10% | -$5.77M | 1.37% | 25 |
|
|
2021
Q3 | $48M | Buy |
187,578
+17,813
| +10% | +$4.56M | 1.38% | 24 |
|
|
2021
Q2 | $48.8M | Sell |
169,765
-15,635
| -8% | -$4.49M | 1.41% | 28 |
|
|
2021
Q1 | $52.2M | Buy |
185,400
+17,513
| +10% | +$4.93M | 1.57% | 15 |
|
|
2020
Q4 | $45.9M | Buy |
167,887
+25,305
| +18% | +$6.91M | 1.46% | 30 |
|
|
2020
Q3 | $42.5M | Buy |
142,582
+139,325
| +4,278% | +$41.5M | 1.5% | 25 |
|
|
2020
Q2 | $786K | Sell |
3,257
-112
| -3% | -$27K | 0.03% | 207 |
|
|
2020
Q1 | $672K | Sell |
3,369
-93
| -3% | -$18.6K | 0.03% | 211 |
|
|
2019
Q4 | $814K | Sell |
3,462
-183,507
| -98% | -$43.1M | 0.03% | 229 |
|
|
2019
Q3 | $41.5M | Sell |
186,969
-15,004
| -7% | -$3.33M | 1.44% | 30 |
|
|
2019
Q2 | $45.7M | Sell |
201,973
-46,807
| -19% | -$10.6M | 1.51% | 15 |
|
|
2019
Q1 | $47.5M | Sell |
248,780
-30,732
| -11% | -$5.87M | 1.48% | 14 |
|
|
2018
Q4 | $44.7M | Buy |
279,512
+4,237
| +2% | +$678K | 1.52% | 12 |
|
|
2018
Q3 | $46M | Buy |
275,275
+17,707
| +7% | +$2.96M | 1.36% | 25 |
|
|
2018
Q2 | $40.1M | Buy |
257,568
+14,878
| +6% | +$2.32M | 1.22% | 31 |
|
|
2018
Q1 | $38.6M | Buy |
242,690
+233,628
| +2,578% | +$37.2M | 1.24% | 32 |
|
|
2017
Q4 | $1.49M | Buy |
9,062
+20
| +0.2% | +$3.28K | 0.05% | 224 |
|
|
2017
Q3 | $1.37M | Sell |
9,042
-10
| -0.1% | -$1.51K | 0.05% | 233 |
|
|
2017
Q2 | $1.3M | Buy |
9,052
+51
| +0.6% | +$7.3K | 0.05% | 240 |
|
|
2017
Q1 | $1.22M | Sell |
9,001
-20
| -0.2% | -$2.71K | 0.05% | 239 |
|
|
2016
Q4 | $1.3M | Buy |
9,021
+120
| +1% | +$17.3K | 0.05% | 240 |
|
|
2016
Q3 | $1.34M | Buy |
8,901
+130
| +1% | +$19.5K | 0.05% | 229 |
|
|
2016
Q2 | $1.25M | Sell |
8,771
-100
| -1% | -$14.2K | 0.05% | 234 |
|
|
2016
Q1 | $1.28M | Buy |
8,871
+110
| +1% | +$15.8K | 0.05% | 229 |
|
|
2015
Q4 | $1.14M | Sell |
8,761
-270
| -3% | -$35.1K | 0.05% | 238 |
|
|
2015
Q3 | $1.15M | Sell |
9,031
-490
| -5% | -$62.5K | 0.05% | 231 |
|
|
2015
Q2 | $1.3M | Sell |
9,521
-50
| -0.5% | -$6.84K | 0.05% | 227 |
|
|
2015
Q1 | $1.45M | Sell |
9,571
-10
| -0.1% | -$1.51K | 0.06% | 200 |
|
|
2014
Q4 | $1.38M | Sell |
9,581
-240
| -2% | -$34.6K | 0.07% | 206 |
|
|
2014
Q3 | $1.28M | Sell |
9,821
-350
| -3% | -$45.5K | 0.07% | 209 |
|
|
2014
Q2 | $1.31M | Sell |
10,171
-2,250
| -18% | -$289K | 0.07% | 207 |
|
|
2014
Q1 | $1.48M | Buy |
12,421
+270
| +2% | +$32.2K | 0.09% | 177 |
|
|
2013
Q4 | $1.36M | Buy |
12,151
+1,100
| +10% | +$123K | 0.08% | 169 |
|
|
2013
Q3 | $1.18M | Buy |
11,051
+120
| +1% | +$12.8K | 0.09% | 169 |
|
|
2013
Q2 | $1M | Buy |
+10,931
| New | +$1M | 0.08% | 176 |
|