Erste 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 | $17.3M | Buy |
61,330
+5,676
| +10% | +$1.6M | 0.15% | 144 |
|
|
2025
Q1 | $16.4M | Sell |
55,654
-2,063
| -4% | -$608K | 0.21% | 112 |
|
|
2024
Q4 | $16.7M | Buy |
57,717
+7,630
| +15% | +$2.21M | 0.2% | 118 |
|
|
2024
Q3 | $14.9M | Buy |
50,087
+8,130
| +19% | +$2.42M | 0.18% | 138 |
|
|
2024
Q2 | $10.9M | Sell |
41,957
-453
| -1% | -$117K | 0.14% | 142 |
|
|
2024
Q1 | $10.3M | Buy |
42,410
+187
| +0.4% | +$45.3K | 0.14% | 152 |
|
|
2023
Q4 | $11.6M | Buy |
42,223
+34,183
| +425% | +$9.36M | 0.17% | 136 |
|
|
2023
Q3 | $2.31M | Hold |
8,040
| – | – | 0.04% | 264 |
|
|
2023
Q2 | $2.37M | Sell |
8,040
-1,078
| -12% | -$318K | 0.04% | 269 |
|
|
2023
Q1 | $2.55M | Hold |
9,118
| – | – | 0.05% | 272 |
|
|
2022
Q4 | $2.84M | Sell |
9,118
-1,179
| -11% | -$367K | 0.06% | 254 |
|
|
2022
Q3 | $2.39M | Buy |
10,297
+4,647
| +82% | +$1.08M | 0.05% | 268 |
|
|
2022
Q2 | $1.37M | Hold |
5,650
| – | – | 0.03% | 320 |
|
|
2022
Q1 | $1.43M | Sell |
5,650
-1,170
| -17% | -$296K | 0.03% | 326 |
|
|
2021
Q4 | $2.08M | Buy |
6,820
+900
| +15% | +$275K | 0.04% | 294 |
|
|
2021
Q3 | $1.54M | Hold |
5,920
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $1.71M | Sell |
5,920
-5,799
| -49% | -$1.67M | 0.03% | 300 |
|
|
2021
Q1 | $3.31M | Buy |
11,719
+7,020
| +149% | +$1.98M | 0.08% | 222 |
|
|
2020
Q4 | $1.26M | Buy |
4,699
+3,149
| +203% | +$846K | 0.03% | 315 |
|
|
2020
Q3 | $455K | Buy |
1,550
+490
| +46% | +$144K | 0.02% | 358 |
|
|
2020
Q2 | $253K | Sell |
1,060
-340
| -24% | -$81.1K | 0.01% | 368 |
|
|
2020
Q1 | $289K | Sell |
1,400
-3,330
| -70% | -$688K | 0.02% | 334 |
|
|
2019
Q4 | $1.11M | Buy |
4,730
+1,400
| +42% | +$330K | 0.05% | 274 |
|
|
2019
Q3 | $736K | Buy |
3,330
+1,130
| +51% | +$250K | 0.04% | 292 |
|
|
2019
Q2 | $492K | Sell |
2,200
-8,900
| -80% | -$1.99M | 0.03% | 321 |
|
|
2019
Q1 | $2.11M | Hold |
11,100
| – | – | 0.12% | 168 |
|
|
2018
Q4 | $1.77M | Buy |
+11,100
| New | +$1.77M | 0.12% | 167 |
|