DC
Davenport & Co’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
59,109
-2,078
| -3% | -$586K | 0.09% | 172 |
|
|
2025
Q1 | $18M | Sell |
61,187
-521,396
| -89% | -$154M | 0.1% | 161 |
|
|
2024
Q4 | $169M | Sell |
582,583
-6,216
| -1% | -$1.8M | 0.95% | 19 |
|
|
2024
Q3 | $176M | Sell |
588,799
-4,709
| -0.8% | -$1.4M | 1% | 16 |
|
|
2024
Q2 | $154M | Sell |
593,508
-34,011
| -5% | -$8.82M | 0.93% | 18 |
|
|
2024
Q1 | $152M | Buy |
627,519
+183,461
| +41% | +$44.5M | 0.93% | 18 |
|
|
2023
Q4 | $122M | Buy |
444,058
+21,539
| +5% | +$5.9M | 0.83% | 29 |
|
|
2023
Q3 | $120M | Sell |
422,519
-1,917
| -0.5% | -$545K | 0.91% | 23 |
|
|
2023
Q2 | $127M | Sell |
424,436
-6,592
| -2% | -$1.97M | 0.93% | 20 |
|
|
2023
Q1 | $123M | Sell |
431,028
-8,019
| -2% | -$2.29M | 0.96% | 20 |
|
|
2022
Q4 | $135M | Buy |
439,047
+119
| +0% | +$36.7K | 1.1% | 15 |
|
|
2022
Q3 | $102M | Sell |
438,928
-3,349
| -0.8% | -$777K | 0.89% | 23 |
|
|
2022
Q2 | $106M | Buy |
442,277
+7,604
| +2% | +$1.83M | 0.87% | 30 |
|
|
2022
Q1 | $109M | Buy |
434,673
+7,641
| +2% | +$1.91M | 0.74% | 41 |
|
|
2021
Q4 | $130M | Buy |
427,032
+36,131
| +9% | +$11M | 0.85% | 30 |
|
|
2021
Q3 | $100M | Buy |
390,901
+62,217
| +19% | +$15.9M | 0.71% | 41 |
|
|
2021
Q2 | $94.6M | Buy |
328,684
+18,859
| +6% | +$5.43M | 0.73% | 42 |
|
|
2021
Q1 | $87.2M | Buy |
309,825
+2,698
| +0.9% | +$759K | 0.82% | 41 |
|
|
2020
Q4 | $83.9M | Buy |
307,127
+114,269
| +59% | +$31.2M | 0.82% | 42 |
|
|
2020
Q3 | $57.4M | Buy |
192,858
+774
| +0.4% | +$231K | 0.64% | 55 |
|
|
2020
Q2 | $46.4M | Buy |
192,084
+348
| +0.2% | +$84K | 0.57% | 64 |
|
|
2020
Q1 | $38.3M | Buy |
191,736
+33
| +0% | +$6.59K | 0.55% | 68 |
|
|
2019
Q4 | $45M | Buy |
191,703
+1,356
| +0.7% | +$319K | 0.48% | 76 |
|
|
2019
Q3 | $42.9M | Sell |
190,347
-3,041
| -2% | -$686K | 0.51% | 71 |
|
|
2019
Q2 | $43.8M | Sell |
193,388
-30,225
| -14% | -$6.84M | 0.52% | 73 |
|
|
2019
Q1 | $42.7M | Buy |
223,613
+220,114
| +6,291% | +$42M | 0.53% | 72 |
|
|
2018
Q4 | $560K | Buy |
3,499
+535
| +18% | +$85.6K | 0.01% | 377 |
|
|
2018
Q3 | $495K | Sell |
2,964
-645
| -18% | -$108K | 0.01% | 446 |
|
|
2018
Q2 | $562K | Sell |
3,609
-177
| -5% | -$27.6K | 0.01% | 418 |
|
|
2018
Q1 | $602K | Sell |
3,786
-830
| -18% | -$132K | 0.01% | 403 |
|
|
2017
Q4 | $757K | Buy |
4,616
+3,279
| +245% | +$538K | 0.01% | 364 |
|
|
2017
Q3 | $202K | Buy |
+1,337
| New | +$202K | ﹤0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-1,467
| Closed | -$210K | – | 628 |
|
|
2016
Q4 | $210K | Sell |
1,467
-129
| -8% | -$18.5K | ﹤0.01% | 574 |
|
|
2016
Q3 | $240K | Buy |
+1,596
| New | +$240K | ﹤0.01% | 533 |
|