Covington Investment Advisors’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 | $10.2M | Sell |
36,088
-628
| -2% | -$177K | 1.45% | 24 |
|
|
2025
Q1 | $10.8M | Buy |
36,716
+45
| +0.1% | +$13.3K | 1.68% | 23 |
|
|
2024
Q4 | $10.6M | Sell |
36,671
-398
| -1% | -$115K | 1.6% | 23 |
|
|
2024
Q3 | $11M | Buy |
37,069
+25
| +0.1% | +$7.44K | 1.66% | 23 |
|
|
2024
Q2 | $9.56M | Sell |
37,044
-7,987
| -18% | -$2.06M | 1.53% | 23 |
|
|
2024
Q1 | $10.9M | Buy |
45,031
+3,980
| +10% | +$964K | 1.78% | 21 |
|
|
2023
Q4 | $11.2M | Buy |
41,051
+1,090
| +3% | +$298K | 2.04% | 18 |
|
|
2023
Q3 | $11.3M | Sell |
39,961
-150
| -0.4% | -$42.5K | 2.32% | 13 |
|
|
2023
Q2 | $12M | Buy |
40,111
+715
| +2% | +$214K | 2.4% | 11 |
|
|
2023
Q1 | $11.3M | Buy |
39,396
+2,407
| +7% | +$691K | 2.49% | 9 |
|
|
2022
Q4 | $11.4M | Sell |
36,989
-70
| -0.2% | -$21.6K | 2.73% | 7 |
|
|
2022
Q3 | $8.63M | Buy |
37,059
+420
| +1% | +$97.8K | 2.24% | 14 |
|
|
2022
Q2 | $8.81M | Buy |
36,639
+48
| +0.1% | +$11.5K | 2.23% | 11 |
|
|
2022
Q1 | $9.14M | Buy |
36,591
+2,070
| +6% | +$517K | 1.91% | 15 |
|
|
2021
Q4 | $10.5M | Sell |
34,521
-928
| -3% | -$282K | 2.14% | 14 |
|
|
2021
Q3 | $9.08M | Buy |
35,449
+433
| +1% | +$111K | 1.95% | 15 |
|
|
2021
Q2 | $10.1M | Buy |
35,016
+255
| +0.7% | +$73.4K | 2.21% | 14 |
|
|
2021
Q1 | $9.78M | Buy |
34,761
+12,336
| +55% | +$3.47M | 2.36% | 13 |
|
|
2020
Q4 | $6.13M | Buy |
22,425
+2,628
| +13% | +$718K | 1.58% | 21 |
|
|
2020
Q3 | $5.9M | Buy |
19,797
+100
| +0.5% | +$29.8K | 1.69% | 18 |
|
|
2020
Q2 | $4.76M | Buy |
19,697
+3,985
| +25% | +$962K | 1.46% | 23 |
|
|
2020
Q1 | $3.14M | Buy |
15,712
+320
| +2% | +$63.9K | 1.19% | 39 |
|
|
2019
Q4 | $3.62M | Buy |
15,392
+525
| +4% | +$123K | 1.11% | 41 |
|
|
2019
Q3 | $3.3M | Hold |
14,867
| – | – | 1.12% | 42 |
|
|
2019
Q2 | $3.37M | Buy |
14,867
+120
| +0.8% | +$27.2K | 1.1% | 44 |
|
|
2019
Q1 | $2.82M | Sell |
14,747
-39
| -0.3% | -$7.45K | 0.95% | 49 |
|
|
2018
Q4 | $2.37M | Sell |
14,786
-115
| -0.8% | -$18.4K | 0.9% | 54 |
|
|
2018
Q3 | $2.49M | Sell |
14,901
-105
| -0.7% | -$17.5K | 0.81% | 58 |
|
|
2018
Q2 | $2.34M | Buy |
+15,006
| New | +$2.34M | 0.8% | 59 |
|