Envestnet Asset Management’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 | $229M | Buy |
812,969
+11,927
| +1% | +$3.36M | 0.07% | 275 |
|
|
2025
Q1 | $236M | Buy |
801,042
+83,932
| +12% | +$24.8M | 0.08% | 248 |
|
|
2024
Q4 | $208M | Buy |
717,110
+8,908
| +1% | +$2.58M | 0.07% | 266 |
|
|
2024
Q3 | $211M | Sell |
708,202
-73,985
| -9% | -$22M | 0.07% | 264 |
|
|
2024
Q2 | $202M | Sell |
782,187
-332,633
| -30% | -$85.8M | 0.07% | 253 |
|
|
2024
Q1 | $270M | Buy |
1,114,820
+265,471
| +31% | +$64.3M | 0.1% | 195 |
|
|
2023
Q4 | $233M | Buy |
849,349
+83,273
| +11% | +$22.8M | 0.1% | 194 |
|
|
2023
Q3 | $217M | Buy |
766,076
+299,649
| +64% | +$84.9M | 0.1% | 193 |
|
|
2023
Q2 | $140M | Buy |
466,427
+3,455
| +0.7% | +$1.03M | 0.06% | 263 |
|
|
2023
Q1 | $133M | Buy |
462,972
+81,997
| +22% | +$23.6M | 0.06% | 263 |
|
|
2022
Q4 | $117M | Buy |
380,975
+40,850
| +12% | +$12.6M | 0.06% | 279 |
|
|
2022
Q3 | $79.2M | Buy |
340,125
+34,570
| +11% | +$8.05M | 0.05% | 335 |
|
|
2022
Q2 | $73.5M | Buy |
305,555
+105,728
| +53% | +$25.4M | 0.04% | 349 |
|
|
2022
Q1 | $49.9M | Buy |
199,827
+19,502
| +11% | +$4.87M | 0.03% | 485 |
|
|
2021
Q4 | $54.9M | Sell |
180,325
-25,253
| -12% | -$7.68M | 0.03% | 464 |
|
|
2021
Q3 | $52.7M | Sell |
205,578
-6,961
| -3% | -$1.78M | 0.03% | 444 |
|
|
2021
Q2 | $61.1M | Buy |
212,539
+12,343
| +6% | +$3.55M | 0.03% | 393 |
|
|
2021
Q1 | $56.3M | Sell |
200,196
-174,234
| -47% | -$49M | 0.04% | 380 |
|
|
2020
Q4 | $102M | Sell |
374,430
-11,781
| -3% | -$3.22M | 0.08% | 197 |
|
|
2020
Q3 | $115M | Buy |
386,211
+44,887
| +13% | +$13.4M | 0.1% | 162 |
|
|
2020
Q2 | $82.4M | Buy |
341,324
+39,719
| +13% | +$9.59M | 0.08% | 199 |
|
|
2020
Q1 | $60.2M | Buy |
301,605
+59,351
| +24% | +$11.8M | 0.07% | 215 |
|
|
2019
Q4 | $56.9M | Buy |
242,254
+31,047
| +15% | +$7.3M | 0.06% | 251 |
|
|
2019
Q3 | $46.9M | Buy |
211,207
+9,517
| +5% | +$2.11M | 0.05% | 273 |
|
|
2019
Q2 | $45.7M | Buy |
201,690
+20,145
| +11% | +$4.56M | 0.06% | 246 |
|
|
2019
Q1 | $34.7M | Buy |
181,545
+28,299
| +18% | +$5.4M | 0.05% | 295 |
|
|
2018
Q4 | $24.5M | Buy |
153,246
+151,077
| +6,965% | +$24.2M | 0.04% | 315 |
|
|
2018
Q3 | $362K | Sell |
2,169
-9,012
| -81% | -$1.5M | ﹤0.01% | 999 |
|
|
2018
Q2 | $1.74M | Buy |
11,181
+977
| +10% | +$152K | ﹤0.01% | 855 |
|
|
2018
Q1 | $1.63M | Sell |
10,204
-38,233
| -79% | -$6.1M | ﹤0.01% | 772 |
|
|
2017
Q4 | $7.95M | Sell |
48,437
-988
| -2% | -$162K | 0.02% | 454 |
|
|
2017
Q3 | $7.47M | Sell |
49,425
-1,361
| -3% | -$206K | 0.02% | 440 |
|
|
2017
Q2 | $7.26M | Sell |
50,786
-1,961
| -4% | -$280K | 0.02% | 460 |
|
|
2017
Q1 | $7.14M | Sell |
52,747
-1,469
| -3% | -$199K | 0.02% | 462 |
|
|
2016
Q4 | $7.8M | Sell |
54,216
-6,888
| -11% | -$990K | 0.03% | 392 |
|
|
2016
Q3 | $8.5M | Sell |
61,104
-5,674
| -8% | -$789K | 0.03% | 407 |
|
|
2016
Q2 | $8.77M | Sell |
66,778
-1,301
| -2% | -$171K | 0.04% | 426 |
|
|
2016
Q1 | $9.07M | Sell |
68,079
-27,758
| -29% | -$3.7M | 0.04% | 383 |
|
|
2015
Q4 | $11.5M | Buy |
95,837
+5,242
| +6% | +$631K | 0.05% | 306 |
|
|
2015
Q3 | $10.7M | Sell |
90,595
-215
| -0.2% | -$25.4K | 0.05% | 298 |
|
|
2015
Q2 | $11.5M | Buy |
90,810
+4,782
| +6% | +$605K | 0.05% | 323 |
|
|
2015
Q1 | $12M | Buy |
86,028
+85,242
| +10,845% | +$11.9M | 0.06% | 302 |
|
|
2014
Q4 | $105K | Sell |
786
-874
| -53% | -$117K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $200K | Buy |
1,660
+785
| +90% | +$94.6K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $104K | Buy |
875
+594
| +211% | +$70.6K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $31K | Sell |
281
-483
| -63% | -$53.3K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $79K | Sell |
764
-435
| -36% | -$45K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $118K | Buy |
1,199
+140
| +13% | +$13.8K | ﹤0.01% | 932 |
|
|
2013
Q2 | $90K | Buy |
+1,059
| New | +$90K | ﹤0.01% | 1010 |
|