DekaBank Deutsche Girozentrale’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 | $14M | Buy |
49,496
+1,024
| +2% | +$289K | 0.02% | 381 |
|
2025
Q1 | $14M | Sell |
48,472
-1,024
| -2% | -$296K | 0.03% | 363 |
|
2024
Q4 | $14.4M | Hold |
49,496
| – | – | 0.03% | 376 |
|
2024
Q3 | $14.9M | Sell |
49,496
-1,888
| -4% | -$569K | 0.03% | 374 |
|
2024
Q2 | $13.5M | Buy |
51,384
+2,912
| +6% | +$766K | 0.02% | 390 |
|
2024
Q1 | $11.7M | Sell |
48,472
-12,138
| -20% | -$2.94M | 0.02% | 411 |
|
2023
Q4 | $16.5M | Sell |
60,610
-5,611
| -8% | -$1.52M | 0.03% | 348 |
|
2023
Q3 | $18.9M | Buy |
66,221
+16,091
| +32% | +$4.6M | 0.04% | 311 |
|
2023
Q2 | $14.7M | Buy |
50,130
+3,804
| +8% | +$1.12M | 0.03% | 362 |
|
2023
Q1 | $12.8M | Sell |
46,326
-5,763
| -11% | -$1.59M | 0.03% | 360 |
|
2022
Q4 | $16.1M | Buy |
52,089
+5,749
| +12% | +$1.78M | 0.04% | 316 |
|
2022
Q3 | $10.7M | Buy |
46,340
+13,449
| +41% | +$3.1M | 0.03% | 362 |
|
2022
Q2 | $7.88M | Buy |
32,891
+5,755
| +21% | +$1.38M | 0.02% | 435 |
|
2022
Q1 | $6.92M | Sell |
27,136
-34,267
| -56% | -$8.74M | 0.02% | 494 |
|
2021
Q4 | $18.8M | Sell |
61,403
-20,775
| -25% | -$6.35M | 0.05% | 296 |
|
2021
Q3 | $21.4M | Sell |
82,178
-3,357
| -4% | -$875K | 0.06% | 253 |
|
2021
Q2 | $24.5M | Sell |
85,535
-8,382
| -9% | -$2.4M | 0.07% | 240 |
|
2021
Q1 | $26.6M | Sell |
93,917
-25,897
| -22% | -$7.34M | 0.09% | 214 |
|
2020
Q4 | $33M | Sell |
119,814
-4,828
| -4% | -$1.33M | 0.12% | 170 |
|
2020
Q3 | $36.3M | Buy |
124,642
+72,221
| +138% | +$21M | 0.16% | 130 |
|
2020
Q2 | $12.5M | Sell |
52,421
-2,734
| -5% | -$651K | 0.08% | 177 |
|
2020
Q1 | $11.4M | Sell |
55,155
-88
| -0.2% | -$18.2K | 0.09% | 158 |
|
2019
Q4 | $13M | Sell |
55,243
-46,843
| -46% | -$11M | 0.08% | 190 |
|
2019
Q3 | $22.7M | Sell |
102,086
-97,488
| -49% | -$21.7M | 0.14% | 160 |
|
2019
Q2 | $44.8M | Sell |
199,574
-7,424
| -4% | -$1.67M | 0.22% | 114 |
|
2019
Q1 | $34.7M | Sell |
206,998
-2,363
| -1% | -$396K | 0.21% | 122 |
|
2018
Q4 | $33.6M | Buy |
209,361
+2,363
| +1% | +$379K | 0.22% | 102 |
|
2018
Q3 | $34.7M | Buy |
206,998
+10,378
| +5% | +$1.74M | 0.2% | 122 |
|
2018
Q2 | $30.8M | Buy |
196,620
+38,309
| +24% | +$6M | 0.2% | 127 |
|
2018
Q1 | $25.2M | Buy |
158,311
+114,860
| +264% | +$18.3M | 0.17% | 148 |
|
2017
Q4 | $6.56M | Hold |
43,451
| – | – | 0.05% | 323 |
|
2017
Q3 | $6.56M | Buy |
43,451
+272
| +0.6% | +$41K | 0.05% | 326 |
|
2017
Q2 | $6.24M | Sell |
43,179
-1,536
| -3% | -$222K | 0.05% | 340 |
|
2017
Q1 | $6.14M | Buy |
44,715
+11,714
| +35% | +$1.61M | 0.06% | 298 |
|
2016
Q4 | $4.78M | Buy |
33,001
+15,049
| +84% | +$2.18M | 0.05% | 315 |
|
2016
Q3 | $2.5M | Buy |
17,952
+9,626
| +116% | +$1.34M | 0.03% | 418 |
|
2016
Q2 | $1.08M | Buy |
8,326
+778
| +10% | +$101K | 0.01% | 543 |
|
2016
Q1 | $1M | Hold |
7,548
| – | – | 0.01% | 545 |
|
2015
Q4 | $922K | Sell |
7,548
-745
| -9% | -$91K | 0.01% | 575 |
|
2015
Q3 | $976K | Buy |
8,293
+3,031
| +58% | +$357K | 0.01% | 557 |
|
2015
Q2 | $671K | Sell |
5,262
-3,699
| -41% | -$472K | 0.01% | 639 |
|
2015
Q1 | $1.27M | Sell |
8,961
-232
| -3% | -$32.9K | 0.02% | 530 |
|
2014
Q4 | $1.25M | Buy |
9,193
+433
| +5% | +$58.8K | 0.02% | 532 |
|
2014
Q3 | $1.08M | Buy |
8,760
+462
| +6% | +$56.9K | 0.01% | 506 |
|
2014
Q2 | $986K | Buy |
8,298
+6,704
| +421% | +$797K | 0.01% | 498 |
|
2014
Q1 | $175K | Buy |
1,594
+181
| +13% | +$19.9K | ﹤0.01% | 736 |
|
2013
Q4 | $147K | Sell |
1,413
-5,215
| -79% | -$543K | ﹤0.01% | 698 |
|
2013
Q3 | $650K | Sell |
6,628
-1,792
| -21% | -$176K | 0.01% | 515 |
|
2013
Q2 | $722K | Buy |
+8,420
| New | +$722K | 0.01% | 413 |
|