Duncker Streett & 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
Q2 | $182K | Hold |
644
| – | – | 0.03% | 238 |
|
|
2025
Q1 | $190K | Hold |
644
| – | – | 0.04% | 231 |
|
|
2024
Q4 | $187K | Sell |
644
-83
| -11% | -$24.1K | 0.03% | 233 |
|
|
2024
Q3 | $216K | Buy |
727
+83
| +13% | +$24.7K | 0.04% | 224 |
|
|
2024
Q2 | $166K | Hold |
644
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $156K | Sell |
644
-249
| -28% | -$60.3K | 0.03% | 239 |
|
|
2023
Q4 | $245K | Sell |
893
-1,020
| -53% | -$279K | 0.05% | 199 |
|
|
2023
Q3 | $542K | Hold |
1,913
| – | – | 0.13% | 137 |
|
|
2023
Q2 | $573K | Buy |
1,913
+24
| +1% | +$7.19K | 0.13% | 142 |
|
|
2023
Q1 | $543K | Hold |
1,889
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $582K | Hold |
1,889
| – | – | 0.14% | 139 |
|
|
2022
Q3 | $440K | Sell |
1,889
-20
| -1% | -$4.66K | 0.11% | 152 |
|
|
2022
Q2 | $459K | Sell |
1,909
-10
| -0.5% | -$2.4K | 0.11% | 157 |
|
|
2022
Q1 | $480K | Hold |
1,919
| – | – | 0.1% | 170 |
|
|
2021
Q4 | $584K | Sell |
1,919
-545
| -22% | -$166K | 0.1% | 168 |
|
|
2021
Q3 | $631K | Sell |
2,464
-1,920
| -44% | -$492K | 0.12% | 155 |
|
|
2021
Q2 | $1.26M | Sell |
4,384
-7,870
| -64% | -$2.26M | 0.23% | 112 |
|
|
2021
Q1 | $3.45M | Buy |
12,254
+230
| +2% | +$64.7K | 0.66% | 49 |
|
|
2020
Q4 | $3.29M | Buy |
12,024
+2,214
| +23% | +$605K | 0.64% | 50 |
|
|
2020
Q3 | $2.92M | Buy |
9,810
+570
| +6% | +$170K | 0.64% | 50 |
|
|
2020
Q2 | $2.23M | Sell |
9,240
-860
| -9% | -$208K | 0.53% | 63 |
|
|
2020
Q1 | $2.02M | Buy |
10,100
+160
| +2% | +$31.9K | 0.54% | 64 |
|
|
2019
Q4 | $2.34M | Hold |
9,940
| – | – | 0.49% | 68 |
|
|
2019
Q3 | $2.21M | Hold |
9,940
| – | – | 0.51% | 68 |
|
|
2019
Q2 | $2.25M | Hold |
9,940
| – | – | 0.5% | 65 |
|
|
2019
Q1 | $1.9M | Buy |
9,940
+1,000
| +11% | +$191K | 0.44% | 75 |
|
|
2018
Q4 | $1.43M | Sell |
8,940
-50
| -0.6% | -$8K | 0.38% | 81 |
|
|
2018
Q3 | $1.5M | Buy |
8,990
+5,940
| +195% | +$992K | 0.34% | 90 |
|
|
2018
Q2 | $475K | Hold |
3,050
| – | – | 0.12% | 178 |
|
|
2018
Q1 | $485K | Buy |
3,050
+100
| +3% | +$15.9K | 0.12% | 176 |
|
|
2017
Q4 | $484K | Hold |
2,950
| – | – | 0.12% | 180 |
|
|
2017
Q3 | $446K | Sell |
2,950
-200
| -6% | -$30.2K | 0.14% | 178 |
|
|
2017
Q2 | $451K | Hold |
3,150
| – | – | 0.14% | 169 |
|
|
2017
Q1 | $427K | Hold |
3,150
| – | – | 0.13% | 177 |
|
|
2016
Q4 | $453K | Sell |
3,150
-255
| -7% | -$36.7K | 0.15% | 158 |
|
|
2016
Q3 | $474K | Buy |
3,405
+108
| +3% | +$15K | 0.16% | 149 |
|
|
2016
Q2 | $433K | Buy |
3,297
+1,135
| +52% | +$149K | 0.15% | 155 |
|
|
2016
Q1 | $288K | Hold |
2,162
| – | – | 0.11% | 196 |
|
|
2015
Q4 | $260K | Hold |
2,162
| – | – | 0.1% | 204 |
|
|
2015
Q3 | $255K | Sell |
2,162
-324
| -13% | -$38.2K | 0.1% | 206 |
|
|
2015
Q2 | $315K | Hold |
2,486
| – | – | 0.11% | 197 |
|
|
2015
Q1 | $348K | Hold |
2,486
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $332K | Buy |
2,486
+108
| +5% | +$14.4K | 0.11% | 196 |
|
|
2014
Q3 | $286K | Hold |
2,378
| – | – | 0.1% | 209 |
|
|
2014
Q2 | $283K | Hold |
2,378
| – | – | 0.09% | 216 |
|
|
2014
Q1 | $262K | Hold |
2,378
| – | – | 0.09% | 218 |
|
|
2013
Q4 | $246K | Hold |
2,378
| – | – | 0.09% | 215 |
|
|
2013
Q3 | $235K | Hold |
2,378
| – | – | 0.1% | 210 |
|
|
2013
Q2 | $202K | Buy |
+2,378
| New | +$202K | 0.08% | 230 |
|