DF Dent & Co’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
Q1 | – | Sell |
-1,445
| Closed | -$419K | – | 261 |
|
|
2024
Q4 | $419K | Buy |
+1,445
| New | +$419K | 0.01% | 203 |
|
|
2024
Q3 | – | Sell |
-1,445
| Closed | -$373K | – | 263 |
|
|
2024
Q2 | $373K | Hold |
1,445
| – | – | ﹤0.01% | 200 |
|
|
2024
Q1 | $350K | Sell |
1,445
-746
| -34% | -$181K | ﹤0.01% | 219 |
|
|
2023
Q4 | $600K | Buy |
2,191
+1,370
| +167% | +$375K | 0.01% | 181 |
|
|
2023
Q3 | $233K | Sell |
821
-1,383
| -63% | -$392K | ﹤0.01% | 238 |
|
|
2023
Q2 | $660K | Sell |
2,204
-1
| -0% | -$300 | 0.01% | 177 |
|
|
2023
Q1 | $633K | Buy |
2,205
+1,370
| +164% | +$393K | 0.01% | 175 |
|
|
2022
Q4 | $257K | Sell |
835
-1,373
| -62% | -$423K | ﹤0.01% | 221 |
|
|
2022
Q3 | $514K | Hold |
2,208
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $531K | Sell |
2,208
-5
| -0.2% | -$1.2K | 0.01% | 170 |
|
|
2022
Q1 | $553K | Sell |
2,213
-1,370
| -38% | -$342K | 0.01% | 184 |
|
|
2021
Q4 | $1.09M | Buy |
3,583
+1,380
| +63% | +$420K | 0.01% | 144 |
|
|
2021
Q3 | $564K | Hold |
2,203
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $634K | Sell |
2,203
-941
| -30% | -$271K | 0.01% | 169 |
|
|
2021
Q1 | $885K | Buy |
3,144
+941
| +43% | +$265K | 0.01% | 148 |
|
|
2020
Q4 | $602K | Sell |
2,203
-570
| -21% | -$156K | 0.01% | 159 |
|
|
2020
Q3 | $826K | Buy |
2,773
+570
| +26% | +$170K | 0.01% | 140 |
|
|
2020
Q2 | $532K | Hold |
2,203
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $440K | Buy |
2,203
+45
| +2% | +$8.99K | 0.01% | 155 |
|
|
2019
Q4 | $507K | Hold |
2,158
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $479K | Hold |
2,158
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $489K | Hold |
2,158
| – | – | 0.01% | 170 |
|
|
2019
Q1 | $412K | Hold |
2,158
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $345K | Buy |
2,158
+113
| +6% | +$18.1K | 0.01% | 189 |
|
|
2018
Q3 | $342K | Buy |
2,045
+150
| +8% | +$25.1K | 0.01% | 210 |
|
|
2018
Q2 | $295K | Hold |
1,895
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $301K | Buy |
1,895
+75
| +4% | +$11.9K | 0.01% | 216 |
|
|
2017
Q4 | $299K | Hold |
1,820
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $275K | Hold |
1,820
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $260K | Buy |
+1,820
| New | +$260K | 0.01% | 167 |
|