Covenant Asset Management’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
Q3 | $1.31M | Sell |
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|
2025
Q2 | $1.44M | Sell |
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|
2025
Q1 | $1.51M | Hold |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $1.54M | Sell |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $1.46M | Buy |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $1.54M | Buy |
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|
2023
Q1 | $1.45M | Buy |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.11M | Sell |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | $1.25M | Hold |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $1.05M | Hold |
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|
2020
Q2 | $850K | Sell |
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|
2020
Q1 | $723K | Buy |
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|
2019
Q4 | $564K | Buy |
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|
2019
Q3 | $493K | Hold |
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|
2019
Q2 | $503K | Sell |
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|
2019
Q1 | $463K | Sell |
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|
2018
Q4 | $454K | Hold |
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|
2018
Q3 | $454K | Buy |
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|
2018
Q2 | $390K | Buy |
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|
2018
Q1 | $383K | Buy |
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|
2017
Q4 | $317K | Buy |
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|
2017
Q3 | $226K | Hold |
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|
2017
Q2 | $214K | Buy |
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