Edmond de Rothschild Holding’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 | $20.6K | Hold |
73
| – | – | ﹤0.01% | 502 |
|
|
2025
Q1 | $21.5K | Hold |
73
| – | – | ﹤0.01% | 507 |
|
|
2024
Q4 | $21.2K | Hold |
73
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $21.7K | Sell |
73
-191
| -72% | -$56.9K | ﹤0.01% | 576 |
|
|
2024
Q2 | $68.1K | Sell |
264
-150
| -36% | -$38.7K | ﹤0.01% | 531 |
|
|
2024
Q1 | $100K | Sell |
414
-927
| -69% | -$225K | ﹤0.01% | 503 |
|
|
2023
Q4 | $367K | Sell |
1,341
-585
| -30% | -$160K | 0.01% | 381 |
|
|
2023
Q3 | $546K | Sell |
1,926
-920
| -32% | -$261K | 0.01% | 354 |
|
|
2023
Q2 | $852K | Sell |
2,846
-10,404
| -79% | -$3.12M | 0.02% | 338 |
|
|
2023
Q1 | $3.81M | Sell |
13,250
-145
| -1% | -$41.6K | 0.09% | 188 |
|
|
2022
Q4 | $4.13M | Sell |
13,395
-318
| -2% | -$98K | 0.1% | 176 |
|
|
2022
Q3 | $3.19M | Buy |
13,713
+1,133
| +9% | +$264K | 0.08% | 196 |
|
|
2022
Q2 | $3.03M | Buy |
12,580
+1,968
| +19% | +$473K | 0.07% | 211 |
|
|
2022
Q1 | $2.65M | Buy |
10,612
+952
| +10% | +$238K | 0.06% | 224 |
|
|
2021
Q4 | $2.94M | Buy |
9,660
+903
| +10% | +$275K | 0.06% | 229 |
|
|
2021
Q3 | $2.24M | Buy |
8,757
+960
| +12% | +$246K | 0.05% | 260 |
|
|
2021
Q2 | $2.24M | Sell |
7,797
-2,569
| -25% | -$739K | 0.05% | 258 |
|
|
2021
Q1 | $2.92M | Buy |
10,366
+2,578
| +33% | +$725K | 0.08% | 205 |
|
|
2020
Q4 | $2.13M | Buy |
7,788
+3,647
| +88% | +$997K | 0.07% | 228 |
|
|
2020
Q3 | $1.23M | Buy |
4,141
+1,382
| +50% | +$411K | 0.05% | 238 |
|
|
2020
Q2 | $666K | Buy |
2,759
+729
| +36% | +$176K | 0.03% | 267 |
|
|
2020
Q1 | $405K | Buy |
2,030
+1,556
| +328% | +$310K | 0.02% | 281 |
|
|
2019
Q4 | $111K | Buy |
+474
| New | +$111K | ﹤0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-3,992
| Closed | -$639K | – | 604 |
|
|
2018
Q4 | $639K | Hold |
3,992
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $667K | Buy |
3,992
+221
| +6% | +$36.9K | 0.02% | 311 |
|
|
2018
Q2 | $587K | Sell |
3,771
-871
| -19% | -$136K | 0.02% | 320 |
|
|
2018
Q1 | $739K | Buy |
4,642
+2,916
| +169% | +$464K | 0.02% | 306 |
|
|
2017
Q4 | $283K | Hold |
1,726
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $261K | Buy |
+1,726
| New | +$261K | 0.01% | 445 |
|
|
2017
Q2 | – | Sell |
-183
| Closed | -$25K | – | 788 |
|
|
2017
Q1 | $25K | Sell |
183
-1,651
| -90% | -$226K | ﹤0.01% | 702 |
|
|
2016
Q4 | $264K | Buy |
1,834
+395
| +27% | +$56.9K | 0.01% | 446 |
|
|
2016
Q3 | $200K | Buy |
1,439
+129
| +10% | +$17.9K | 0.01% | 504 |
|
|
2016
Q2 | $172K | Buy |
1,310
+1,255
| +2,282% | +$165K | 0.01% | 501 |
|
|
2016
Q1 | $7K | Sell |
55
-144
| -72% | -$18.3K | ﹤0.01% | 766 |
|
|
2015
Q4 | $24K | Sell |
199
-8,648
| -98% | -$1.04M | ﹤0.01% | 694 |
|
|
2015
Q3 | $1.04M | Sell |
8,847
-8,214
| -48% | -$969K | 0.03% | 273 |
|
|
2015
Q2 | $2.16M | Buy |
+17,061
| New | +$2.16M | 0.05% | 201 |
|