Dillon & Associates’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 | $16.2M | Sell |
57,386
-275
| -0.5% | -$77.6K | 2.2% | 13 |
|
|
2025
Q1 | $17M | Sell |
57,661
-109
| -0.2% | -$32.2K | 2.53% | 14 |
|
|
2024
Q4 | $16.8M | Sell |
57,770
-226
| -0.4% | -$65.5K | 2.32% | 12 |
|
|
2024
Q3 | $17.3M | Sell |
57,996
-316
| -0.5% | -$94.2K | 2.43% | 11 |
|
|
2024
Q2 | $15M | Buy |
58,312
+75
| +0.1% | +$19.3K | 2.19% | 12 |
|
|
2024
Q1 | $14.1M | Buy |
58,237
+3,692
| +7% | +$893K | 2.21% | 11 |
|
|
2023
Q4 | $14.9M | Sell |
54,545
-886
| -2% | -$243K | 2.71% | 10 |
|
|
2023
Q3 | $15.7M | Buy |
55,431
+2,259
| +4% | +$639K | 3.02% | 10 |
|
|
2023
Q2 | $16M | Sell |
53,172
-2,195
| -4% | -$659K | 2.93% | 10 |
|
|
2023
Q1 | $15.9M | Sell |
55,367
-352
| -0.6% | -$101K | 3.15% | 10 |
|
|
2022
Q4 | $17.2M | Sell |
55,719
-18
| -0% | -$5.54K | 3.71% | 10 |
|
|
2022
Q3 | $13M | Buy |
55,737
+217
| +0.4% | +$50.6K | 3.01% | 12 |
|
|
2022
Q2 | $13.3M | Buy |
55,520
+4,173
| +8% | +$1M | 3% | 12 |
|
|
2022
Q1 | $12.8M | Buy |
51,347
+1,010
| +2% | +$253K | 2.44% | 16 |
|
|
2021
Q4 | $15.3M | Buy |
50,337
+85
| +0.2% | +$25.8K | 2.67% | 14 |
|
|
2021
Q3 | $12.9M | Sell |
50,252
-23
| -0% | -$5.89K | 2.46% | 15 |
|
|
2021
Q2 | $14.5M | Sell |
50,275
-357
| -0.7% | -$103K | 2.84% | 12 |
|
|
2021
Q1 | $14.2M | Sell |
50,632
-356
| -0.7% | -$100K | 3.04% | 12 |
|
|
2020
Q4 | $13.9M | Sell |
50,988
-488
| -0.9% | -$133K | 3.02% | 11 |
|
|
2020
Q3 | $15.3M | Sell |
51,476
-313
| -0.6% | -$93.3K | 3.7% | 6 |
|
|
2020
Q2 | $12.5M | Sell |
51,789
-490
| -0.9% | -$118K | 3.38% | 9 |
|
|
2020
Q1 | $10.5M | Buy |
52,279
+1,187
| +2% | +$237K | 3.52% | 7 |
|
|
2019
Q4 | $12M | Buy |
51,092
+1,628
| +3% | +$383K | 3.36% | 7 |
|
|
2019
Q3 | $11M | Buy |
49,464
+619
| +1% | +$137K | 3.34% | 8 |
|
|
2019
Q2 | $11M | Sell |
48,845
-95
| -0.2% | -$21.5K | 3.41% | 7 |
|
|
2019
Q1 | $9.35M | Sell |
48,940
-50
| -0.1% | -$9.55K | 3.04% | 9 |
|
|
2018
Q4 | $7.84M | Buy |
48,990
+100
| +0.2% | +$16K | 2.99% | 11 |
|
|
2018
Q3 | $8.17M | Buy |
48,890
+1,520
| +3% | +$254K | 2.7% | 12 |
|
|
2018
Q2 | $7.39M | Buy |
47,370
+100
| +0.2% | +$15.6K | 2.73% | 11 |
|
|
2018
Q1 | $7.52M | Sell |
47,270
-275
| -0.6% | -$43.7K | 2.9% | 12 |
|
|
2017
Q4 | $7.8M | Sell |
47,545
-890
| -2% | -$146K | 2.94% | 12 |
|
|
2017
Q3 | $7.31M | Sell |
48,435
-275
| -0.6% | -$41.5K | 2.89% | 12 |
|
|
2017
Q2 | $6.97M | Buy |
48,710
+1,175
| +2% | +$168K | 2.87% | 12 |
|
|
2017
Q1 | $6.42M | Buy |
47,535
+60
| +0.1% | +$8.1K | 2.73% | 13 |
|
|
2016
Q4 | $6.84M | Sell |
47,475
-3,991
| -8% | -$575K | 3.11% | 12 |
|
|
2016
Q3 | $7.14M | Buy |
51,466
+216
| +0.4% | +$30K | 3.29% | 12 |
|
|
2016
Q2 | $6.73M | Sell |
51,250
-552
| -1% | -$72.5K | 3.09% | 11 |
|
|
2016
Q1 | $6.9M | Buy |
51,802
+269
| +0.5% | +$35.8K | 3.2% | 11 |
|
|
2015
Q4 | $6.2M | Buy |
51,533
+1,152
| +2% | +$139K | 3% | 13 |
|
|
2015
Q3 | $5.97M | Buy |
50,381
+584
| +1% | +$69.2K | 2.98% | 13 |
|
|
2015
Q2 | $6.31M | Sell |
49,797
-244
| -0.5% | -$30.9K | 3.07% | 14 |
|
|
2015
Q1 | $6.99M | Sell |
50,041
-183
| -0.4% | -$25.6K | 3.35% | 12 |
|
|
2014
Q4 | $6.69M | Buy |
50,224
+535
| +1% | +$71.3K | 3.25% | 13 |
|
|
2014
Q3 | $5.98M | Buy |
49,689
+302
| +0.6% | +$36.3K | 3.05% | 15 |
|
|
2014
Q2 | $5.89M | Buy |
49,387
+363
| +0.7% | +$43.3K | 3.02% | 15 |
|
|
2014
Q1 | $5.4M | Sell |
49,024
-71
| -0.1% | -$7.82K | 2.89% | 16 |
|
|
2013
Q4 | $5.09M | Sell |
49,095
-216
| -0.4% | -$22.4K | 2.74% | 16 |
|
|
2013
Q3 | $4.88M | Sell |
49,311
-243
| -0.5% | -$24.1K | 2.73% | 15 |
|
|
2013
Q2 | $4.22M | Buy |
+49,554
| New | +$4.22M | 2.7% | 14 |
|