Dodge & Cox’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 | $2.49B | Buy |
8,821,400
+61,678
| +0.7% | +$17.4M | 1.4% | 30 |
|
|
2025
Q1 | $2.58B | Buy |
8,759,722
+2,096,568
| +31% | +$618M | 1.47% | 26 |
|
|
2024
Q4 | $1.93B | Buy |
6,663,154
+64,960
| +1% | +$18.8M | 1.12% | 38 |
|
|
2024
Q3 | $1.96B | Buy |
6,598,194
+6,595,294
| +227,424% | +$1.96B | 1.11% | 36 |
|
|
2024
Q2 | $748K | Hold |
2,900
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $703K | Hold |
2,900
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $794K | Sell |
2,900
-100
| -3% | -$27.4K | ﹤0.01% | 170 |
|
|
2023
Q3 | $850K | Hold |
3,000
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $899K | Hold |
3,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $862K | Sell |
3,000
-275
| -8% | -$79K | ﹤0.01% | 164 |
|
|
2022
Q4 | $1.01M | Hold |
3,275
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $762K | Hold |
3,275
| – | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $788K | Hold |
3,275
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $818K | Hold |
3,275
| – | – | ﹤0.01% | 159 |
|
|
2021
Q4 | $996K | Hold |
3,275
| – | – | ﹤0.01% | 152 |
|
|
2021
Q3 | $839K | Hold |
3,275
| – | – | ﹤0.01% | 152 |
|
|
2021
Q2 | $942K | Hold |
3,275
| – | – | ﹤0.01% | 151 |
|
|
2021
Q1 | $921K | Hold |
3,275
| – | – | ﹤0.01% | 152 |
|
|
2020
Q4 | $895K | Hold |
3,275
| – | – | ﹤0.01% | 152 |
|
|
2020
Q3 | $975K | Sell |
3,275
-130
| -4% | -$38.7K | ﹤0.01% | 150 |
|
|
2020
Q2 | $822K | Buy |
3,405
+130
| +4% | +$31.4K | ﹤0.01% | 150 |
|
|
2020
Q1 | $654K | Sell |
3,275
-25
| -0.8% | -$4.99K | ﹤0.01% | 144 |
|
|
2019
Q4 | $775K | Hold |
3,300
| – | – | ﹤0.01% | 150 |
|
|
2019
Q3 | $732K | Hold |
3,300
| – | – | ﹤0.01% | 148 |
|
|
2019
Q2 | $747K | Hold |
3,300
| – | – | ﹤0.01% | 148 |
|
|
2019
Q1 | $630K | Hold |
3,300
| – | – | ﹤0.01% | 145 |
|
|
2018
Q4 | $528K | Hold |
3,300
| – | – | ﹤0.01% | 151 |
|
|
2018
Q3 | $551K | Hold |
3,300
| – | – | ﹤0.01% | 153 |
|
|
2018
Q2 | $514K | Sell |
3,300
-250
| -7% | -$38.9K | ﹤0.01% | 149 |
|
|
2018
Q1 | $565K | Sell |
3,550
-1,500
| -30% | -$239K | ﹤0.01% | 146 |
|
|
2017
Q4 | $829K | Hold |
5,050
| – | – | ﹤0.01% | 142 |
|
|
2017
Q3 | $764K | Sell |
5,050
-1,000
| -17% | -$151K | ﹤0.01% | 143 |
|
|
2017
Q2 | $866K | Sell |
6,050
-100
| -2% | -$14.3K | ﹤0.01% | 138 |
|
|
2017
Q1 | $832K | Sell |
6,150
-50
| -0.8% | -$6.76K | ﹤0.01% | 140 |
|
|
2016
Q4 | $892K | Sell |
6,200
-556
| -8% | -$80K | ﹤0.01% | 139 |
|
|
2016
Q3 | $940K | Hold |
6,756
| – | – | ﹤0.01% | 135 |
|
|
2016
Q2 | $888K | Sell |
6,756
-75
| -1% | -$9.86K | ﹤0.01% | 133 |
|
|
2016
Q1 | $910K | Buy |
6,831
+237
| +4% | +$31.6K | ﹤0.01% | 135 |
|
|
2015
Q4 | $794K | Hold |
6,594
| – | – | ﹤0.01% | 138 |
|
|
2015
Q3 | $778K | Hold |
6,594
| – | – | ﹤0.01% | 133 |
|
|
2015
Q2 | $835K | Sell |
6,594
-4,324
| -40% | -$548K | ﹤0.01% | 130 |
|
|
2015
Q1 | $1.53M | Hold |
10,918
| – | – | ﹤0.01% | 120 |
|
|
2014
Q4 | $1.46M | Sell |
10,918
-1,061
| -9% | -$142K | ﹤0.01% | 126 |
|
|
2014
Q3 | $1.44M | Buy |
11,979
+142
| +1% | +$17.1K | ﹤0.01% | 125 |
|
|
2014
Q2 | $1.41M | Hold |
11,837
| – | – | ﹤0.01% | 125 |
|
|
2014
Q1 | $1.3M | Hold |
11,837
| – | – | ﹤0.01% | 126 |
|
|
2013
Q4 | $1.22M | Hold |
11,837
| – | – | ﹤0.01% | 124 |
|
|
2013
Q3 | $1.17M | Hold |
11,837
| – | – | ﹤0.01% | 125 |
|
|
2013
Q2 | $1M | Buy |
+11,837
| New | +$1M | ﹤0.01% | 127 |
|