DT Investment Partners’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 | $409K | Hold |
1,450
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $428K | Hold |
1,450
| – | – | 0.04% | 113 |
|
|
2024
Q4 | $421K | Hold |
1,450
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $432K | Buy |
1,450
+57
| +4% | +$17K | 0.04% | 112 |
|
|
2024
Q2 | $359K | Hold |
1,393
| – | – | 0.03% | 111 |
|
|
2024
Q1 | $337K | Hold |
1,393
| – | – | 0.03% | 106 |
|
|
2023
Q4 | $361K | Sell |
1,393
-56
| -4% | -$14.5K | 0.04% | 108 |
|
|
2023
Q3 | $411K | Hold |
1,449
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $438K | Hold |
1,449
| – | – | 0.05% | 105 |
|
|
2023
Q1 | $429K | Hold |
1,449
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $447K | Hold |
1,449
| – | – | 0.06% | 105 |
|
|
2022
Q3 | $337K | Sell |
1,449
-360
| -20% | -$83.7K | 0.06% | 102 |
|
|
2022
Q2 | $435K | Hold |
1,809
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $452K | Buy |
1,809
+312
| +21% | +$78K | 0.06% | 118 |
|
|
2021
Q4 | $455K | Sell |
1,497
-222
| -13% | -$67.5K | 0.06% | 105 |
|
|
2021
Q3 | $440K | Buy |
1,719
+630
| +58% | +$161K | 0.06% | 110 |
|
|
2021
Q2 | $313K | Sell |
1,089
-4,409
| -80% | -$1.27M | 0.04% | 107 |
|
|
2021
Q1 | $1.55M | Hold |
5,498
| – | – | 0.22% | 51 |
|
|
2020
Q4 | $1.5M | Hold |
5,498
| – | – | 0.24% | 48 |
|
|
2020
Q3 | $1.64M | Hold |
5,498
| – | – | 0.24% | 48 |
|
|
2020
Q2 | $1.33M | Hold |
5,498
| – | – | 0.16% | 51 |
|
|
2020
Q1 | $1.1M | Hold |
5,498
| – | – | 0.18% | 49 |
|
|
2019
Q4 | $1.29M | Buy |
+5,498
| New | +$1.29M | 0.12% | 82 |
|
|
2016
Q1 | – | Sell |
-1,859
| Closed | -$224K | – | 68 |
|
|
2015
Q4 | $224K | Hold |
1,859
| – | – | 0.07% | 60 |
|
|
2015
Q3 | $219K | Sell |
1,859
-1,668
| -47% | -$196K | 0.07% | 61 |
|
|
2015
Q2 | $447K | Buy |
+3,527
| New | +$447K | 0.12% | 83 |
|