Cullen/Frost Bankers’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 | $2.48M | Sell |
8,779
-23,049
| -72% | -$6.5M | 0.03% | 238 |
|
|
2025
Q1 | $9.39M | Sell |
31,828
-1,481
| -4% | -$437K | 0.13% | 149 |
|
|
2024
Q4 | $9.66M | Sell |
33,309
-10,541
| -24% | -$3.06M | 0.13% | 149 |
|
|
2024
Q3 | $13.1M | Buy |
43,850
+259
| +0.6% | +$77.1K | 0.18% | 127 |
|
|
2024
Q2 | $11.2M | Buy |
43,591
+11,363
| +35% | +$2.93M | 0.16% | 134 |
|
|
2024
Q1 | $7.81M | Sell |
32,228
-655
| -2% | -$159K | 0.12% | 173 |
|
|
2023
Q4 | $9M | Buy |
32,883
+1,459
| +5% | +$399K | 0.14% | 164 |
|
|
2023
Q3 | $8.91M | Buy |
31,424
+1,150
| +4% | +$326K | 0.16% | 152 |
|
|
2023
Q2 | $9.07M | Buy |
30,274
+821
| +3% | +$246K | 0.15% | 151 |
|
|
2023
Q1 | $8.46M | Buy |
29,453
+458
| +2% | +$132K | 0.15% | 154 |
|
|
2022
Q4 | $8.94M | Buy |
28,995
+6,102
| +27% | +$1.88M | 0.17% | 141 |
|
|
2022
Q3 | $5.33M | Buy |
22,893
+2,630
| +13% | +$612K | 0.12% | 161 |
|
|
2022
Q2 | $4.87M | Buy |
20,263
+1,722
| +9% | +$414K | 0.11% | 170 |
|
|
2022
Q1 | $4.63M | Buy |
18,541
+3,113
| +20% | +$778K | 0.09% | 187 |
|
|
2021
Q4 | $4.69M | Buy |
15,428
+3,611
| +31% | +$1.1M | 0.09% | 194 |
|
|
2021
Q3 | $3.03M | Sell |
11,817
-356
| -3% | -$91.2K | 0.06% | 214 |
|
|
2021
Q2 | $3.5M | Buy |
12,173
+215
| +2% | +$61.9K | 0.07% | 208 |
|
|
2021
Q1 | $3.36M | Buy |
11,958
+660
| +6% | +$186K | 0.07% | 205 |
|
|
2020
Q4 | $3.09M | Buy |
11,298
+420
| +4% | +$115K | 0.07% | 199 |
|
|
2020
Q3 | $3.24M | Sell |
10,878
-198
| -2% | -$59K | 0.08% | 186 |
|
|
2020
Q2 | $2.67M | Buy |
11,076
+3,940
| +55% | +$951K | 0.07% | 200 |
|
|
2020
Q1 | $1.42M | Sell |
7,136
-298
| -4% | -$59.5K | 0.05% | 224 |
|
|
2019
Q4 | $1.75M | Sell |
7,434
-296
| -4% | -$69.6K | 0.05% | 234 |
|
|
2019
Q3 | $1.72M | Sell |
7,730
-100
| -1% | -$22.2K | 0.05% | 224 |
|
|
2019
Q2 | $1.77M | Sell |
7,830
-333
| -4% | -$75.4K | 0.05% | 206 |
|
|
2019
Q1 | $1.56M | Buy |
8,163
+965
| +13% | +$184K | 0.05% | 212 |
|
|
2018
Q4 | $1.15M | Sell |
7,198
-160
| -2% | -$25.6K | 0.04% | 223 |
|
|
2018
Q3 | $1.23M | Sell |
7,358
-226
| -3% | -$37.7K | 0.04% | 230 |
|
|
2018
Q2 | $1.18M | Sell |
7,584
-90
| -1% | -$14K | 0.04% | 231 |
|
|
2018
Q1 | $1.22M | Buy |
7,674
+688
| +10% | +$109K | 0.04% | 236 |
|
|
2017
Q4 | $1.15M | Sell |
6,986
-72
| -1% | -$11.8K | 0.04% | 234 |
|
|
2017
Q3 | $1.07M | Sell |
7,058
-40
| -0.6% | -$6.05K | 0.04% | 244 |
|
|
2017
Q2 | $1.02M | Sell |
7,098
-152
| -2% | -$21.8K | 0.03% | 246 |
|
|
2017
Q1 | $980K | Sell |
7,250
-1,182
| -14% | -$160K | 0.03% | 245 |
|
|
2016
Q4 | $1.21M | Sell |
8,432
-8,620
| -51% | -$1.24M | 0.04% | 230 |
|
|
2016
Q3 | $2.37M | Sell |
17,052
-605
| -3% | -$84.2K | 0.09% | 182 |
|
|
2016
Q2 | $2.32M | Sell |
17,657
-215
| -1% | -$28.2K | 0.09% | 179 |
|
|
2016
Q1 | $2.38M | Buy |
17,872
+2,229
| +14% | +$297K | 0.09% | 175 |
|
|
2015
Q4 | $1.88M | Buy |
15,643
+346
| +2% | +$41.6K | 0.07% | 193 |
|
|
2015
Q3 | $1.81M | Sell |
15,297
-1,643
| -10% | -$194K | 0.07% | 197 |
|
|
2015
Q2 | $2.15M | Sell |
16,940
-168
| -1% | -$21.3K | 0.08% | 189 |
|
|
2015
Q1 | $2.39M | Buy |
17,108
+93
| +0.5% | +$13K | 0.09% | 180 |
|
|
2014
Q4 | $2.27M | Sell |
17,015
-316
| -2% | -$42.2K | 0.09% | 185 |
|
|
2014
Q3 | $2.09M | Buy |
17,331
+398
| +2% | +$47.9K | 0.08% | 190 |
|
|
2014
Q2 | $2.02M | Buy |
16,933
+492
| +3% | +$58.5K | 0.08% | 196 |
|
|
2014
Q1 | $1.81M | Buy |
16,441
+530
| +3% | +$58.4K | 0.08% | 200 |
|
|
2013
Q4 | $1.65M | Buy |
15,911
+1,041
| +7% | +$108K | 0.07% | 201 |
|
|
2013
Q3 | $1.47M | Sell |
14,870
-236
| -2% | -$23.3K | 0.07% | 207 |
|
|
2013
Q2 | $1.28M | Buy |
+15,106
| New | +$1.28M | 0.07% | 213 |
|