Dearborn Partners’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 | $6.96M | Buy |
24,681
+174
| +0.7% | +$49.1K | 0.33% | 64 |
|
2025
Q1 | $7.23M | Sell |
24,507
-4,370
| -15% | -$1.29M | 0.35% | 66 |
|
2024
Q4 | $8.38M | Buy |
28,877
+277
| +1% | +$80.3K | 0.35% | 66 |
|
2024
Q3 | $8.52M | Sell |
28,600
-2,279
| -7% | -$679K | 0.35% | 66 |
|
2024
Q2 | $7.97M | Sell |
30,879
-86,661
| -74% | -$22.4M | 0.34% | 65 |
|
2024
Q1 | $28.5M | Sell |
117,540
-41,724
| -26% | -$10.1M | 1.22% | 39 |
|
2023
Q4 | $43.6M | Sell |
159,264
-2,799
| -2% | -$766K | 1.59% | 26 |
|
2023
Q3 | $45.9M | Sell |
162,063
-594
| -0.4% | -$168K | 1.8% | 15 |
|
2023
Q2 | $48.7M | Buy |
162,657
+246
| +0.2% | +$73.7K | 1.86% | 14 |
|
2023
Q1 | $46.6M | Buy |
162,411
+129
| +0.1% | +$37.1K | 1.84% | 16 |
|
2022
Q4 | $50M | Sell |
162,282
-1,752
| -1% | -$540K | 2.02% | 12 |
|
2022
Q3 | $38.2M | Sell |
164,034
-283
| -0.2% | -$65.9K | 1.68% | 21 |
|
2022
Q2 | $39.5M | Sell |
164,317
-1,496
| -0.9% | -$360K | 1.67% | 23 |
|
2022
Q1 | $41.4M | Buy |
165,813
+2,055
| +1% | +$514K | 1.57% | 27 |
|
2021
Q4 | $49.8M | Buy |
163,758
+25
| +0% | +$7.61K | 1.81% | 17 |
|
2021
Q3 | $41.9M | Buy |
163,733
+616
| +0.4% | +$158K | 1.7% | 22 |
|
2021
Q2 | $46.9M | Buy |
163,117
+553
| +0.3% | +$159K | 1.89% | 12 |
|
2021
Q1 | $45.7M | Buy |
162,564
+1,746
| +1% | +$491K | 1.95% | 11 |
|
2020
Q4 | $43.9M | Buy |
160,818
+2,379
| +2% | +$650K | 2% | 11 |
|
2020
Q3 | $47.2M | Sell |
158,439
-338
| -0.2% | -$101K | 2.35% | 8 |
|
2020
Q2 | $38.3M | Sell |
158,777
-5,329
| -3% | -$1.29M | 2.07% | 13 |
|
2020
Q1 | $32.8M | Buy |
164,106
+1,354
| +0.8% | +$270K | 2.03% | 11 |
|
2019
Q4 | $38.2M | Buy |
162,752
+5,266
| +3% | +$1.24M | 1.95% | 12 |
|
2019
Q3 | $34.9M | Buy |
157,486
+3,135
| +2% | +$696K | 2.02% | 10 |
|
2019
Q2 | $34.9M | Buy |
154,351
+4,870
| +3% | +$1.1M | 2.13% | 9 |
|
2019
Q1 | $28.5M | Buy |
149,481
+5,496
| +4% | +$1.05M | 1.91% | 15 |
|
2018
Q4 | $23M | Sell |
143,985
-531
| -0.4% | -$85K | 1.78% | 15 |
|
2018
Q3 | $24.1M | Buy |
144,516
+2,717
| +2% | +$454K | 1.69% | 18 |
|
2018
Q2 | $22.1M | Sell |
141,799
-4,652
| -3% | -$724K | 1.73% | 18 |
|
2018
Q1 | $23.3M | Sell |
146,451
-6,539
| -4% | -$1.04M | 1.8% | 16 |
|
2017
Q4 | $25.1M | Sell |
152,990
-3,349
| -2% | -$550K | 1.81% | 13 |
|
2017
Q3 | $23.6M | Buy |
156,339
+353
| +0.2% | +$53.4K | 1.74% | 18 |
|
2017
Q2 | $22.3M | Buy |
155,986
+40,008
| +34% | +$5.72M | 1.65% | 22 |
|
2017
Q1 | $15.7M | Buy |
115,978
+4,878
| +4% | +$660K | 1.22% | 37 |
|
2016
Q4 | $16M | Sell |
111,100
-6,051
| -5% | -$870K | 1.34% | 34 |
|
2016
Q3 | $16.3M | Buy |
117,151
+1,762
| +2% | +$245K | 1.37% | 30 |
|
2016
Q2 | $15.2M | Buy |
115,389
+4,187
| +4% | +$550K | 1.32% | 32 |
|
2016
Q1 | $14.8M | Buy |
111,202
+6,029
| +6% | +$803K | 1.38% | 30 |
|
2015
Q4 | $12.7M | Buy |
105,173
+8,687
| +9% | +$1.05M | 1.18% | 36 |
|
2015
Q3 | $11.4M | Buy |
96,486
+2,073
| +2% | +$245K | 1.14% | 36 |
|
2015
Q2 | $12M | Buy |
94,413
+1,580
| +2% | +$200K | 1.15% | 31 |
|
2015
Q1 | $13M | Buy |
92,833
+5,579
| +6% | +$781K | 1.14% | 27 |
|
2014
Q4 | $11.6M | Buy |
87,254
+2,919
| +3% | +$389K | 1.07% | 32 |
|
2014
Q3 | $10.2M | Sell |
84,335
-13,103
| -13% | -$1.58M | 0.98% | 29 |
|
2014
Q2 | $11.6M | Buy |
97,438
+10,837
| +13% | +$1.29M | 1.14% | 25 |
|
2014
Q1 | $9.54M | Buy |
86,601
+11,239
| +15% | +$1.24M | 1.04% | 27 |
|
2013
Q4 | $7.79M | Buy |
75,362
+9,260
| +14% | +$958K | 0.91% | 31 |
|
2013
Q3 | $6.52M | Buy |
66,102
+8,258
| +14% | +$814K | 0.86% | 35 |
|
2013
Q2 | $4.9M | Buy |
+57,844
| New | +$4.9M | 0.7% | 42 |
|