D.A. Davidson & Co’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 | $4.24M | Buy |
15,043
+126
| +0.8% | +$35.5K | 0.03% | 379 |
|
|
2025
Q1 | $4.4M | Sell |
14,917
-511
| -3% | -$151K | 0.04% | 353 |
|
|
2024
Q4 | $4.47M | Sell |
15,428
-1,416
| -8% | -$411K | 0.04% | 343 |
|
|
2024
Q3 | $5.02M | Buy |
16,844
+498
| +3% | +$148K | 0.04% | 321 |
|
|
2024
Q2 | $4.22M | Sell |
16,346
-562
| -3% | -$145K | 0.04% | 341 |
|
|
2024
Q1 | $4.1M | Sell |
16,908
-989
| -6% | -$240K | 0.04% | 339 |
|
|
2023
Q4 | $4.9M | Buy |
17,897
+1,853
| +12% | +$507K | 0.05% | 294 |
|
|
2023
Q3 | $4.55M | Buy |
16,044
+1,607
| +11% | +$455K | 0.05% | 284 |
|
|
2023
Q2 | $4.32M | Buy |
14,437
+4,044
| +39% | +$1.21M | 0.05% | 292 |
|
|
2023
Q1 | $2.99M | Buy |
10,393
+1,521
| +17% | +$437K | 0.03% | 375 |
|
|
2022
Q4 | $2.73M | Sell |
8,872
-5,805
| -40% | -$1.79M | 0.03% | 374 |
|
|
2022
Q3 | $3.42M | Buy |
14,677
+158
| +1% | +$36.8K | 0.04% | 301 |
|
|
2022
Q2 | $3.49M | Buy |
14,519
+1,527
| +12% | +$367K | 0.04% | 303 |
|
|
2022
Q1 | $3.25M | Buy |
12,992
+490
| +4% | +$122K | 0.04% | 346 |
|
|
2021
Q4 | $3.8M | Buy |
12,502
+5,301
| +74% | +$1.61M | 0.04% | 321 |
|
|
2021
Q3 | $1.84M | Buy |
7,201
+593
| +9% | +$152K | 0.02% | 450 |
|
|
2021
Q2 | $1.9M | Buy |
6,608
+938
| +17% | +$270K | 0.02% | 444 |
|
|
2021
Q1 | $1.6M | Buy |
5,670
+12
| +0.2% | +$3.38K | 0.02% | 455 |
|
|
2020
Q4 | $1.55M | Buy |
5,658
+727
| +15% | +$199K | 0.02% | 398 |
|
|
2020
Q3 | $1.47M | Buy |
4,931
+80
| +2% | +$23.8K | 0.03% | 368 |
|
|
2020
Q2 | $1.17M | Sell |
4,851
-3,399
| -41% | -$820K | 0.02% | 412 |
|
|
2020
Q1 | $1.65M | Buy |
8,250
+576
| +8% | +$115K | 0.03% | 355 |
|
|
2019
Q4 | $1.8M | Buy |
7,674
+1,740
| +29% | +$409K | 0.03% | 389 |
|
|
2019
Q3 | $1.32M | Buy |
5,934
+1,455
| +32% | +$323K | 0.02% | 415 |
|
|
2019
Q2 | $1.01M | Sell |
4,479
-6,472
| -59% | -$1.47M | 0.02% | 469 |
|
|
2019
Q1 | $2.07M | Buy |
10,951
+2,437
| +29% | +$460K | 0.04% | 354 |
|
|
2018
Q4 | $1.36M | Buy |
8,514
+513
| +6% | +$82.1K | 0.03% | 411 |
|
|
2018
Q3 | $1.34M | Sell |
8,001
-378
| -5% | -$63.2K | 0.02% | 445 |
|
|
2018
Q2 | $1.31M | Buy |
8,379
+1,941
| +30% | +$302K | 0.03% | 437 |
|
|
2018
Q1 | $1.02M | Buy |
6,438
+1,189
| +23% | +$189K | 0.02% | 464 |
|
|
2017
Q4 | $861K | Buy |
5,249
+1,827
| +53% | +$300K | 0.02% | 499 |
|
|
2017
Q3 | $517K | Buy |
3,422
+129
| +4% | +$19.5K | 0.01% | 666 |
|
|
2017
Q2 | $471K | Sell |
3,293
-21
| -0.6% | -$3K | 0.01% | 648 |
|
|
2017
Q1 | $448K | Buy |
3,314
+1,752
| +112% | +$237K | 0.01% | 637 |
|
|
2016
Q4 | $223K | Buy |
1,562
+462
| +42% | +$66K | 0.01% | 951 |
|
|
2016
Q3 | $152K | Buy |
1,100
+237
| +27% | +$32.7K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $112K | Sell |
863
-974
| -53% | -$126K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $243K | Sell |
1,837
-728
| -28% | -$96.3K | 0.01% | 755 |
|
|
2015
Q4 | $306K | Buy |
2,565
+301
| +13% | +$35.9K | 0.01% | 702 |
|
|
2015
Q3 | $265K | Buy |
2,264
+247
| +12% | +$28.9K | 0.01% | 721 |
|
|
2015
Q2 | $254K | Sell |
2,017
-355
| -15% | -$44.7K | 0.01% | 778 |
|
|
2015
Q1 | $330K | Sell |
2,372
-98
| -4% | -$13.6K | 0.01% | 701 |
|
|
2014
Q4 | $326K | Sell |
2,470
-712
| -22% | -$94K | 0.01% | 699 |
|
|
2014
Q3 | $381K | Sell |
3,182
-1,596
| -33% | -$191K | 0.01% | 665 |
|
|
2014
Q2 | $566K | Sell |
4,778
-2,043
| -30% | -$242K | 0.02% | 569 |
|
|
2014
Q1 | $748K | Sell |
6,821
-1,444
| -17% | -$158K | 0.03% | 490 |
|
|
2013
Q4 | $853K | Sell |
8,265
-180
| -2% | -$18.6K | 0.03% | 448 |
|
|
2013
Q3 | $830K | Sell |
8,445
-220
| -3% | -$21.6K | 0.04% | 392 |
|
|
2013
Q2 | $731K | Buy |
+8,665
| New | +$731K | 0.04% | 392 |
|