Delta Asset Management’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 | $10.7K | Hold |
38
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $11.2K | Buy |
38
+24
| +171% | +$7.08K | ﹤0.01% | 421 |
|
|
2024
Q4 | $4.06K | Hold |
14
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $4.17K | Hold |
14
| – | – | ﹤0.01% | 513 |
|
|
2024
Q2 | $3.61K | Hold |
14
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $3.39K | Sell |
14
-65
| -82% | -$15.7K | ﹤0.01% | 542 |
|
|
2023
Q4 | $21.6K | Hold |
79
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $22.4K | Hold |
79
| – | – | ﹤0.01% | 339 |
|
|
2023
Q2 | $23.7K | Hold |
79
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $22.7K | Sell |
79
-13
| -14% | -$3.73K | ﹤0.01% | 327 |
|
|
2022
Q4 | $28.4K | Buy |
+92
| New | +$28.4K | ﹤0.01% | 287 |
|
|
2022
Q1 | – | Sell |
-47
| Closed | -$14K | – | 169 |
|
|
2021
Q4 | $14K | Hold |
47
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $12K | Hold |
47
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $14K | Hold |
47
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $13K | Hold |
47
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $13K | Sell |
47
-164
| -78% | -$45.4K | ﹤0.01% | 380 |
|
|
2020
Q3 | $63K | Sell |
211
-35
| -14% | -$10.5K | 0.01% | 200 |
|
|
2020
Q2 | $59K | Buy |
246
+1
| +0.4% | +$240 | 0.01% | 204 |
|
|
2020
Q1 | $49K | Buy |
245
+1
| +0.4% | +$200 | 0.01% | 210 |
|
|
2019
Q4 | $57K | Buy |
244
+48
| +24% | +$11.2K | 0.01% | 228 |
|
|
2019
Q3 | $44K | Sell |
196
-38
| -16% | -$8.53K | 0.01% | 248 |
|
|
2019
Q2 | $53K | Sell |
234
-8
| -3% | -$1.81K | 0.01% | 214 |
|
|
2019
Q1 | $46K | Hold |
242
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $39K | Hold |
242
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $40K | Hold |
242
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $38K | Buy |
242
+9
| +4% | +$1.41K | 0.01% | 271 |
|
|
2018
Q1 | $37K | Hold |
233
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $38K | Buy |
+233
| New | +$38K | 0.01% | 273 |
|
|
2014
Q2 | – | Sell |
-63
| Closed | -$7K | – | 565 |
|
|
2014
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 445 |
|
|
2013
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 457 |
|
|
2013
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 476 |
|