Delta Capital 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 | $3.27M | Sell |
11,580
-20
| -0.2% | -$5.64K | 1.83% | 22 |
|
|
2025
Q1 | $3.42M | Sell |
11,600
-340
| -3% | -$100K | 1.99% | 17 |
|
|
2024
Q4 | $3.46M | Buy |
11,940
+50
| +0.4% | +$14.5K | 1.98% | 16 |
|
|
2024
Q3 | $3.54M | Hold |
11,890
| – | – | 2.04% | 17 |
|
|
2024
Q2 | $3.07M | Sell |
11,890
-10
| -0.1% | -$2.58K | 1.85% | 18 |
|
|
2024
Q1 | $2.88M | Buy |
11,900
+80
| +0.7% | +$19.4K | 1.91% | 21 |
|
|
2023
Q4 | $3.24M | Sell |
11,820
-80
| -0.7% | -$21.9K | 2.26% | 14 |
|
|
2023
Q3 | $3.37M | Sell |
11,900
-270
| -2% | -$76.5K | 2.53% | 9 |
|
|
2023
Q2 | $3.65M | Sell |
12,170
-125
| -1% | -$37.4K | 2.51% | 10 |
|
|
2023
Q1 | $3.53M | Sell |
12,295
-40
| -0.3% | -$11.5K | 2.48% | 9 |
|
|
2022
Q4 | $3.8M | Sell |
12,335
-30
| -0.2% | -$9.25K | 2.77% | 7 |
|
|
2022
Q3 | $2.88M | Hold |
12,365
| – | – | 2.35% | 12 |
|
|
2022
Q2 | $2.97M | Buy |
12,365
+60
| +0.5% | +$14.4K | 2.24% | 11 |
|
|
2022
Q1 | $3.08M | Sell |
12,305
-1,550
| -11% | -$387K | 2.05% | 21 |
|
|
2021
Q4 | $4.22M | Buy |
13,855
+15
| +0.1% | +$4.56K | 2.36% | 11 |
|
|
2021
Q3 | $3.55M | Sell |
13,840
-20
| -0.1% | -$5.12K | 2.21% | 14 |
|
|
2021
Q2 | $3.99M | Sell |
13,860
-60
| -0.4% | -$17.3K | 2.47% | 9 |
|
|
2021
Q1 | $3.92M | Buy |
13,920
+120
| +0.9% | +$33.8K | 2.5% | 9 |
|
|
2020
Q4 | $3.77M | Sell |
13,800
-55
| -0.4% | -$15K | 2.63% | 8 |
|
|
2020
Q3 | $4.13M | Sell |
13,855
-200
| -1% | -$59.6K | 3.37% | 5 |
|
|
2020
Q2 | $3.39M | Sell |
14,055
-3,195
| -19% | -$772K | 2.89% | 6 |
|
|
2020
Q1 | $3.44M | Sell |
17,250
-150
| -0.9% | -$29.9K | 2.79% | 10 |
|
|
2019
Q4 | $4.09M | Hold |
17,400
| – | – | 2.52% | 14 |
|
|
2019
Q3 | $3.86M | Sell |
17,400
-1,370
| -7% | -$304K | 2.59% | 14 |
|
|
2019
Q2 | $4.25M | Sell |
18,770
-130
| -0.7% | -$29.4K | 2.68% | 15 |
|
|
2019
Q1 | $3.61M | Sell |
18,900
-60
| -0.3% | -$11.5K | 2.33% | 22 |
|
|
2018
Q4 | $3.04M | Sell |
18,960
-70
| -0.4% | -$11.2K | 2.18% | 23 |
|
|
2018
Q3 | $3.18M | Buy |
19,030
+40
| +0.2% | +$6.68K | 1.93% | 27 |
|
|
2018
Q2 | $2.96M | Sell |
18,990
-10
| -0.1% | -$1.56K | 1.93% | 26 |
|
|
2018
Q1 | $3.02M | Sell |
19,000
-180
| -0.9% | -$28.6K | 1.98% | 23 |
|
|
2017
Q4 | $3.15M | Sell |
19,180
-255
| -1% | -$41.8K | 1.96% | 25 |
|
|
2017
Q3 | $2.94M | Sell |
19,435
-475
| -2% | -$71.8K | 1.95% | 27 |
|
|
2017
Q2 | $2.85M | Sell |
19,910
-60
| -0.3% | -$8.58K | 1.92% | 27 |
|
|
2017
Q1 | $2.7M | Sell |
19,970
-585
| -3% | -$79.2K | 1.87% | 29 |
|
|
2016
Q4 | $2.96M | Sell |
20,555
-1,968
| -9% | -$283K | 2.1% | 22 |
|
|
2016
Q3 | $3.13M | Sell |
22,523
-356
| -2% | -$49.5K | 2.29% | 15 |
|
|
2016
Q2 | $3.01M | Sell |
22,879
-2,974
| -12% | -$391K | 2.31% | 17 |
|
|
2016
Q1 | $3.45M | Sell |
25,853
-38
| -0.1% | -$5.06K | 2.45% | 14 |
|
|
2015
Q4 | $3.12M | Buy |
25,891
+108
| +0.4% | +$13K | 2.27% | 20 |
|
|
2015
Q3 | $3.04M | Sell |
25,783
-200
| -0.8% | -$23.6K | 2.31% | 18 |
|
|
2015
Q2 | $3.29M | Sell |
25,983
-400
| -2% | -$50.6K | 2.25% | 19 |
|
|
2015
Q1 | $3.69M | Sell |
26,383
-551
| -2% | -$77.1K | 2.46% | 13 |
|
|
2014
Q4 | $3.59M | Sell |
26,934
-238
| -0.9% | -$31.8K | 2.32% | 15 |
|
|
2014
Q3 | $3.27M | Buy |
27,172
+530
| +2% | +$63.8K | 2.12% | 17 |
|
|
2014
Q2 | $3.17M | Hold |
26,642
| – | – | 2.05% | 19 |
|
|
2014
Q1 | $2.93M | Sell |
26,642
-44
| -0.2% | -$4.85K | 2% | 23 |
|
|
2013
Q4 | $2.76M | Sell |
26,686
-216
| -0.8% | -$22.3K | 1.94% | 25 |
|
|
2013
Q3 | $2.65M | Buy |
26,902
+87
| +0.3% | +$8.58K | 1.96% | 25 |
|
|
2013
Q2 | $2.27M | Buy |
+26,815
| New | +$2.27M | 1.77% | 28 |
|