DCM
Donaldson Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
12,196
-658
| -5% | -$186K | 0.13% | 87 |
|
|
2025
Q1 | $3.79M | Sell |
12,854
-1,288
| -9% | -$380K | 0.14% | 73 |
|
|
2024
Q4 | $4.1M | Sell |
14,142
-1,051
| -7% | -$305K | 0.16% | 69 |
|
|
2024
Q3 | $4.52M | Sell |
15,193
-2,618
| -15% | -$779K | 0.17% | 64 |
|
|
2024
Q2 | $4.6M | Sell |
17,811
-2,759
| -13% | -$712K | 0.19% | 58 |
|
|
2024
Q1 | $4.98M | Sell |
20,570
-194,833
| -90% | -$47.2M | 0.21% | 57 |
|
|
2023
Q4 | $59M | Sell |
215,403
-9,797
| -4% | -$2.68M | 2.64% | 10 |
|
|
2023
Q3 | $63.8M | Buy |
225,200
+6,620
| +3% | +$1.88M | 3.01% | 6 |
|
|
2023
Q2 | $65.5M | Buy |
218,580
+4,109
| +2% | +$1.23M | 2.98% | 6 |
|
|
2023
Q1 | $61.6M | Buy |
214,471
+8,954
| +4% | +$2.57M | 2.91% | 6 |
|
|
2022
Q4 | $63.4M | Buy |
205,517
+7,472
| +4% | +$2.3M | 3.09% | 7 |
|
|
2022
Q3 | $46.1M | Sell |
198,045
-5,763
| -3% | -$1.34M | 2.53% | 13 |
|
|
2022
Q2 | $49M | Buy |
203,808
+6,593
| +3% | +$1.59M | 2.52% | 14 |
|
|
2022
Q1 | $49.3M | Buy |
197,215
+1,972
| +1% | +$493K | 2.24% | 16 |
|
|
2021
Q4 | $59.4M | Buy |
195,243
+5,373
| +3% | +$1.63M | 2.61% | 13 |
|
|
2021
Q3 | $48.6M | Buy |
189,870
+40,711
| +27% | +$10.4M | 2.45% | 16 |
|
|
2021
Q2 | $42.9M | Buy |
149,159
+5,730
| +4% | +$1.65M | 2.2% | 19 |
|
|
2021
Q1 | $40.4M | Buy |
143,429
+119,732
| +505% | +$33.7M | 2.22% | 20 |
|
|
2020
Q4 | $6.47M | Sell |
23,697
-2,206
| -9% | -$603K | 0.38% | 50 |
|
|
2020
Q3 | $7.72M | Sell |
25,903
-6,009
| -19% | -$1.79M | 0.52% | 38 |
|
|
2020
Q2 | $7.71M | Sell |
31,912
-1,746
| -5% | -$422K | 0.56% | 40 |
|
|
2020
Q1 | $6.72M | Sell |
33,658
-2,870
| -8% | -$573K | 0.59% | 37 |
|
|
2019
Q4 | $8.58M | Sell |
36,528
-6,541
| -15% | -$1.54M | 0.58% | 38 |
|
|
2019
Q3 | $9.56M | Sell |
43,069
-132,186
| -75% | -$29.3M | 0.71% | 36 |
|
|
2019
Q2 | $39.7M | Buy |
175,255
+1,751
| +1% | +$396K | 3.29% | 5 |
|
|
2019
Q1 | $33.1M | Buy |
173,504
+4,677
| +3% | +$893K | 2.95% | 9 |
|
|
2018
Q4 | $27M | Buy |
168,827
+1,635
| +1% | +$262K | 2.75% | 15 |
|
|
2018
Q3 | $27.9M | Buy |
167,192
+1,715
| +1% | +$286K | 2.44% | 18 |
|
|
2018
Q2 | $25.8M | Buy |
165,477
+408
| +0.2% | +$63.5K | 2.51% | 20 |
|
|
2018
Q1 | $26.3M | Buy |
165,069
+4,162
| +3% | +$662K | 2.58% | 17 |
|
|
2017
Q4 | $26.4M | Buy |
160,907
+2,864
| +2% | +$470K | 2.57% | 17 |
|
|
2017
Q3 | $23.9M | Buy |
158,043
+5,033
| +3% | +$761K | 2.51% | 20 |
|
|
2017
Q2 | $21.9M | Buy |
153,010
+4,016
| +3% | +$575K | 2.48% | 19 |
|
|
2017
Q1 | $20.2M | Sell |
148,994
-654
| -0.4% | -$88.5K | 2.34% | 25 |
|
|
2016
Q4 | $21.5M | Buy |
149,648
+10,191
| +7% | +$1.47M | 2.65% | 19 |
|
|
2016
Q3 | $21M | Buy |
139,457
+3,506
| +3% | +$527K | 2.78% | 16 |
|
|
2016
Q2 | $19.3M | Buy |
135,951
+3,601
| +3% | +$511K | 2.68% | 16 |
|
|
2016
Q1 | $19.1M | Sell |
132,350
-4,009
| -3% | -$577K | 2.75% | 18 |
|
|
2015
Q4 | $17.7M | Sell |
136,359
-2,899
| -2% | -$377K | 2.59% | 19 |
|
|
2015
Q3 | $17.8M | Sell |
139,258
-1,435
| -1% | -$183K | 2.65% | 19 |
|
|
2015
Q2 | $19.3M | Buy |
140,693
+412
| +0.3% | +$56.4K | 2.74% | 17 |
|
|
2015
Q1 | $21.2M | Buy |
140,281
+11,760
| +9% | +$1.78M | 2.99% | 15 |
|
|
2014
Q4 | $18.5M | Buy |
128,521
+2,501
| +2% | +$361K | 2.77% | 17 |
|
|
2014
Q3 | $16.4M | Buy |
126,020
+4,186
| +3% | +$545K | 2.6% | 17 |
|
|
2014
Q2 | $15.7M | Sell |
121,834
-19,189
| -14% | -$2.47M | 2.51% | 21 |
|
|
2014
Q1 | $16.8M | Buy |
141,023
+12,708
| +10% | +$1.51M | 3.04% | 10 |
|
|
2013
Q4 | $14.3M | Buy |
128,315
+7,325
| +6% | +$819K | 2.77% | 15 |
|
|
2013
Q3 | $12.9M | Buy |
120,990
+6,825
| +6% | +$727K | 2.73% | 15 |
|
|
2013
Q2 | $10.5M | Buy |
+114,165
| New | +$10.5M | 2.36% | 22 |
|