Daiwa Securities Group’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 | $11M | Buy |
39,006
+189
| +0.5% | +$53.3K | 0.04% | 263 |
|
|
2025
Q1 | $11.4M | Buy |
38,817
+163
| +0.4% | +$48.1K | 0.05% | 219 |
|
|
2024
Q4 | $11.2M | Sell |
38,654
-2,456
| -6% | -$712K | 0.05% | 212 |
|
|
2024
Q3 | $12.2M | Sell |
41,110
-5,137
| -11% | -$1.53M | 0.06% | 195 |
|
|
2024
Q2 | $11.9M | Sell |
46,247
-2,177
| -4% | -$562K | 0.06% | 173 |
|
|
2024
Q1 | $11.7M | Sell |
48,424
-12,463
| -20% | -$3.02M | 0.07% | 165 |
|
|
2023
Q4 | $16.7M | Sell |
60,887
-5,081
| -8% | -$1.39M | 0.1% | 117 |
|
|
2023
Q3 | $18.7M | Sell |
65,968
-6,989
| -10% | -$1.98M | 0.13% | 96 |
|
|
2023
Q2 | $21.9M | Sell |
72,957
-4,618
| -6% | -$1.38M | 0.14% | 84 |
|
|
2023
Q1 | $22.3M | Buy |
77,575
+3,030
| +4% | +$870K | 0.15% | 79 |
|
|
2022
Q4 | $23M | Sell |
74,545
-4,143
| -5% | -$1.28M | 0.18% | 77 |
|
|
2022
Q3 | $18.3M | Sell |
78,688
-251
| -0.3% | -$58.4K | 0.15% | 78 |
|
|
2022
Q2 | $19M | Buy |
78,939
+257
| +0.3% | +$61.8K | 0.15% | 79 |
|
|
2022
Q1 | $19.7M | Sell |
78,682
-2,049
| -3% | -$512K | 0.12% | 89 |
|
|
2021
Q4 | $24.6M | Buy |
80,731
+19,044
| +31% | +$5.79M | 0.14% | 76 |
|
|
2021
Q3 | $15.8M | Buy |
61,687
+47,949
| +349% | +$12.3M | 0.1% | 105 |
|
|
2021
Q2 | $3.95M | Sell |
13,738
-840
| -6% | -$242K | 0.03% | 297 |
|
|
2021
Q1 | $4.1M | Buy |
14,578
+247
| +2% | +$69.5K | 0.03% | 252 |
|
|
2020
Q4 | $3.92M | Buy |
14,331
+645
| +5% | +$176K | 0.03% | 246 |
|
|
2020
Q3 | $4.08M | Sell |
13,686
-83
| -0.6% | -$24.7K | 0.04% | 207 |
|
|
2020
Q2 | $2.61M | Hold |
13,769
| – | – | 0.06% | 186 |
|
|
2020
Q1 | $2.75M | Buy |
13,769
+695
| +5% | +$139K | 0.03% | 260 |
|
|
2019
Q4 | $3.07M | Sell |
13,074
-50
| -0.4% | -$11.8K | 0.03% | 270 |
|
|
2019
Q3 | $2.91M | Buy |
13,124
+3,298
| +34% | +$732K | 0.02% | 277 |
|
|
2019
Q2 | $2.22M | Sell |
9,826
-126
| -1% | -$28.5K | 0.02% | 311 |
|
|
2019
Q1 | $1.9M | Buy |
9,952
+542
| +6% | +$104K | 0.02% | 348 |
|
|
2018
Q4 | $1.51M | Buy |
9,410
+200
| +2% | +$32K | 0.01% | 364 |
|
|
2018
Q3 | $1.54M | Buy |
9,210
+867
| +10% | +$145K | 0.01% | 416 |
|
|
2018
Q2 | $1.3M | Buy |
8,343
+344
| +4% | +$53.6K | 0.01% | 441 |
|
|
2018
Q1 | $1.27M | Buy |
7,999
+1,326
| +20% | +$211K | 0.01% | 455 |
|
|
2017
Q4 | $1.1M | Buy |
6,673
+137
| +2% | +$22.5K | 0.01% | 480 |
|
|
2017
Q3 | $988K | Buy |
6,536
+686
| +12% | +$104K | 0.01% | 463 |
|
|
2017
Q2 | $837K | Sell |
5,850
-860
| -13% | -$123K | 0.01% | 473 |
|
|
2017
Q1 | $908K | Buy |
6,710
+400
| +6% | +$54.1K | 0.01% | 469 |
|
|
2016
Q4 | $908K | Sell |
6,310
-122
| -2% | -$17.6K | 0.01% | 422 |
|
|
2016
Q3 | $827K | Buy |
6,432
+595
| +10% | +$76.5K | ﹤0.01% | 441 |
|
|
2016
Q2 | $767K | Buy |
5,837
+702
| +14% | +$92.2K | ﹤0.01% | 437 |
|
|
2016
Q1 | $684K | Buy |
5,135
+162
| +3% | +$21.6K | ﹤0.01% | 442 |
|
|
2015
Q4 | $599K | Hold |
4,973
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $587K | Sell |
4,973
-216
| -4% | -$25.5K | ﹤0.01% | 453 |
|
|
2015
Q2 | $657K | Sell |
5,189
-378
| -7% | -$47.9K | ﹤0.01% | 471 |
|
|
2015
Q1 | $779K | Hold |
5,567
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $743K | Sell |
5,567
-595
| -10% | -$79.4K | 0.01% | 359 |
|
|
2014
Q3 | $742K | Buy |
6,162
+216
| +4% | +$26K | 0.01% | 340 |
|
|
2014
Q2 | $707K | Sell |
5,946
-216
| -4% | -$25.7K | 0.01% | 344 |
|
|
2014
Q1 | $679K | Sell |
6,162
-432
| -7% | -$47.6K | 0.01% | 344 |
|
|
2013
Q4 | $682K | Sell |
6,594
-216
| -3% | -$22.3K | 0.01% | 332 |
|
|
2013
Q3 | $671K | Sell |
6,810
-217
| -3% | -$21.4K | 0.01% | 331 |
|
|
2013
Q2 | $595K | Buy |
+7,027
| New | +$595K | ﹤0.01% | 379 |
|