Everence Capital 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 | $665K | Sell |
2,357
-3,520
| -60% | -$993K | 0.04% | 293 |
|
2025
Q1 | $1.73M | Hold |
5,877
| – | – | 0.12% | 155 |
|
2024
Q4 | $1.71M | Sell |
5,877
-1,010
| -15% | -$293K | 0.11% | 152 |
|
2024
Q3 | $2.05M | Sell |
6,887
-5,030
| -42% | -$1.5M | 0.13% | 141 |
|
2024
Q2 | $2.82K | Hold |
11,917
| – | – | 0.2% | 103 |
|
2024
Q1 | $2.89K | Hold |
11,917
| – | – | 0.19% | 103 |
|
2023
Q4 | $3.26M | Buy |
11,917
+1,520
| +15% | +$416K | 0.23% | 86 |
|
2023
Q3 | $2.95K | Hold |
10,397
| – | – | 0.23% | 86 |
|
2023
Q2 | $2.8M | Hold |
10,397
| – | – | 0.23% | 80 |
|
2023
Q1 | $2.99K | Hold |
10,397
| – | – | 0.24% | 80 |
|
2022
Q4 | $3.21K | Buy |
10,397
+2,700
| +35% | +$832 | 0.28% | 71 |
|
2022
Q3 | $1.79M | Sell |
7,697
-2,878
| -27% | -$670K | 0.17% | 117 |
|
2022
Q2 | $2.54M | Hold |
10,575
| – | – | 0.23% | 83 |
|
2022
Q1 | $2.64M | Buy |
10,575
+1,640
| +18% | +$410K | 0.2% | 94 |
|
2021
Q4 | $2.72M | Buy |
8,935
+1,990
| +29% | +$606K | 0.2% | 88 |
|
2021
Q3 | $1.78M | Sell |
6,945
-3,550
| -34% | -$909K | 0.15% | 121 |
|
2021
Q2 | $3.02M | Hold |
10,495
| – | – | 0.25% | 75 |
|
2021
Q1 | $2.95M | Hold |
10,495
| – | – | 0.27% | 68 |
|
2020
Q4 | $2.87M | Buy |
10,495
+3,140
| +43% | +$858K | 0.28% | 60 |
|
2020
Q3 | $2.19M | Sell |
7,355
-890
| -11% | -$265K | 0.24% | 70 |
|
2020
Q2 | $1.99M | Hold |
8,245
| – | – | 0.23% | 74 |
|
2020
Q1 | $1.65M | Hold |
8,245
| – | – | 0.23% | 72 |
|
2019
Q4 | $1.94M | Sell |
8,245
-1,820
| -18% | -$428K | 0.29% | 69 |
|
2019
Q3 | $2.23M | Hold |
10,065
| – | – | 0.36% | 62 |
|
2019
Q2 | $2.28M | Hold |
10,065
| – | – | 0.38% | 58 |
|
2019
Q1 | $1.92M | Buy |
10,065
+2,732
| +37% | +$522K | 0.34% | 70 |
|
2018
Q4 | $1.17M | Hold |
7,333
| – | – | 0.27% | 97 |
|
2018
Q3 | $1.23M | Hold |
7,333
| – | – | 0.24% | 104 |
|
2018
Q2 | $1.14M | Hold |
7,333
| – | – | 0.24% | 106 |
|
2018
Q1 | $1.17M | Hold |
7,333
| – | – | 0.26% | 104 |
|
2017
Q4 | $1.2M | Sell |
7,333
-465
| -6% | -$76.3K | 0.26% | 104 |
|
2017
Q3 | $1.18M | Hold |
7,798
| – | – | 0.27% | 106 |
|
2017
Q2 | $1.12M | Hold |
7,798
| – | – | 0.27% | 105 |
|
2017
Q1 | $1.06M | Hold |
7,798
| – | – | 0.28% | 99 |
|
2016
Q4 | $1.12M | Sell |
7,798
-2,100
| -21% | -$302K | 0.32% | 89 |
|
2016
Q3 | $1.38M | Hold |
9,898
| – | – | 0.41% | 63 |
|
2016
Q2 | $1.3M | Buy |
9,898
+1,211
| +14% | +$159K | 0.4% | 66 |
|
2016
Q1 | $1.16M | Hold |
8,687
| – | – | 0.36% | 77 |
|
2015
Q4 | $1.05M | Hold |
8,687
| – | – | 0.34% | 82 |
|
2015
Q3 | $1.03M | Hold |
8,687
| – | – | 0.35% | 82 |
|
2015
Q2 | $1.1M | Hold |
8,687
| – | – | 0.36% | 82 |
|
2015
Q1 | $1.26M | Hold |
8,687
| – | – | 0.42% | 65 |
|
2014
Q4 | $1.16M | Sell |
8,687
-3,513
| -29% | -$469K | 0.4% | 72 |
|
2014
Q3 | $1.5M | Hold |
12,200
| – | – | 0.55% | 53 |
|
2014
Q2 | $1.45M | Hold |
12,200
| – | – | 0.54% | 52 |
|
2014
Q1 | $1.34M | Hold |
12,200
| – | – | 0.53% | 51 |
|
2013
Q4 | $1.26M | Hold |
12,200
| – | – | 0.51% | 53 |
|
2013
Q3 | $1.2M | Hold |
12,200
| – | – | 0.52% | 56 |
|
2013
Q2 | $1.03M | Buy |
+12,200
| New | +$1.03M | 0.47% | 60 |
|