Fayez Sarofim & 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 | $60M | Sell |
212,766
-17,390
| -8% | -$4.91M | 0.14% | 73 |
|
|
2025
Q1 | $67.9M | Sell |
230,156
-42,755
| -16% | -$12.6M | 0.17% | 73 |
|
|
2024
Q4 | $79.2M | Sell |
272,911
-29,633
| -10% | -$8.59M | 0.19% | 71 |
|
|
2024
Q3 | $90.1M | Sell |
302,544
-167,733
| -36% | -$49.9M | 0.23% | 70 |
|
|
2024
Q2 | $121M | Sell |
470,277
-703,304
| -60% | -$181M | 0.33% | 64 |
|
|
2024
Q1 | $284M | Buy |
1,173,581
+7,332
| +0.6% | +$1.78M | 0.85% | 37 |
|
|
2023
Q4 | $256M | Sell |
1,166,249
-370,576
| -24% | -$81.5M | 0.78% | 38 |
|
|
2023
Q3 | $436M | Buy |
1,536,825
+85,491
| +6% | +$24.2M | 1.47% | 22 |
|
|
2023
Q2 | $435M | Sell |
1,451,334
-13,181
| -0.9% | -$3.95M | 1.52% | 23 |
|
|
2023
Q1 | $421M | Buy |
1,464,515
+17,688
| +1% | +$5.08M | 1.47% | 23 |
|
|
2022
Q4 | $446M | Sell |
1,446,827
-20,672
| -1% | -$6.37M | 1.65% | 22 |
|
|
2022
Q3 | $342M | Sell |
1,467,499
-15,921
| -1% | -$3.71M | 1.35% | 27 |
|
|
2022
Q2 | $357M | Buy |
1,483,420
+34,927
| +2% | +$8.4M | 1.3% | 28 |
|
|
2022
Q1 | $362M | Buy |
1,448,493
+85,514
| +6% | +$21.4M | 1.15% | 31 |
|
|
2021
Q4 | $415M | Buy |
1,362,979
+15,908
| +1% | +$4.84M | 1.24% | 28 |
|
|
2021
Q3 | $345M | Buy |
1,347,071
+36,333
| +3% | +$9.31M | 1.14% | 28 |
|
|
2021
Q2 | $377M | Buy |
1,310,738
+11,253
| +0.9% | +$3.24M | 1.27% | 29 |
|
|
2021
Q1 | $366M | Sell |
1,299,485
-9,006
| -0.7% | -$2.53M | 1.34% | 24 |
|
|
2020
Q4 | $358M | Buy |
1,308,491
+16,479
| +1% | +$4.5M | 1.37% | 25 |
|
|
2020
Q3 | $385M | Sell |
1,292,012
-14,180
| -1% | -$4.22M | 1.65% | 20 |
|
|
2020
Q2 | $315M | Buy |
1,306,192
+345,834
| +36% | +$83.5M | 1.45% | 27 |
|
|
2020
Q1 | $192M | Buy |
960,358
+251,356
| +35% | +$50.2M | 1.18% | 33 |
|
|
2019
Q4 | $167M | Sell |
709,002
-549
| -0.1% | -$129K | 0.8% | 39 |
|
|
2019
Q3 | $157M | Buy |
709,551
+22,185
| +3% | +$4.92M | 0.81% | 40 |
|
|
2019
Q2 | $156M | Buy |
687,366
+44,207
| +7% | +$10M | 0.8% | 39 |
|
|
2019
Q1 | $123M | Buy |
643,159
+37,262
| +6% | +$7.12M | 0.65% | 42 |
|
|
2018
Q4 | $97M | Buy |
605,897
+14,805
| +3% | +$2.37M | 0.58% | 45 |
|
|
2018
Q3 | $98.8M | Sell |
591,092
-5,381
| -0.9% | -$899K | 0.52% | 47 |
|
|
2018
Q2 | $92.9M | Buy |
596,473
+72,732
| +14% | +$11.3M | 0.5% | 51 |
|
|
2018
Q1 | $83.3M | Buy |
523,741
+14,591
| +3% | +$2.32M | 0.45% | 52 |
|
|
2017
Q4 | $83.5M | Sell |
509,150
-31,543
| -6% | -$5.18M | 0.43% | 53 |
|
|
2017
Q3 | $81.8M | Buy |
540,693
+3,975
| +0.7% | +$601K | 0.43% | 51 |
|
|
2017
Q2 | $76.8M | Sell |
536,718
-13,038
| -2% | -$1.87M | 0.41% | 56 |
|
|
2017
Q1 | $74.4M | Sell |
549,756
-28,027
| -5% | -$3.79M | 0.41% | 56 |
|
|
2016
Q4 | $83.1M | Sell |
577,783
-76,733
| -12% | -$11M | 0.46% | 55 |
|
|
2016
Q3 | $90M | Sell |
654,516
-21,424
| -3% | -$2.95M | 0.49% | 52 |
|
|
2016
Q2 | $88.7M | Buy |
675,940
+29,633
| +5% | +$3.89M | 0.49% | 51 |
|
|
2016
Q1 | $86.3M | Sell |
646,307
-20,135
| -3% | -$2.69M | 0.49% | 51 |
|
|
2015
Q4 | $80.1M | Sell |
666,442
-17,508
| -3% | -$2.1M | 0.46% | 56 |
|
|
2015
Q3 | $81M | Sell |
683,950
-36,865
| -5% | -$4.36M | 0.47% | 57 |
|
|
2015
Q2 | $91.5M | Sell |
720,815
-39,226
| -5% | -$4.98M | 0.47% | 60 |
|
|
2015
Q1 | $106M | Sell |
760,041
-13,179
| -2% | -$1.84M | 0.52% | 58 |
|
|
2014
Q4 | $103M | Sell |
773,220
-28,756
| -4% | -$3.84M | 0.49% | 59 |
|
|
2014
Q3 | $96M | Sell |
801,976
-32,673
| -4% | -$3.91M | 0.45% | 59 |
|
|
2014
Q2 | $99.4M | Sell |
834,649
-29,423
| -3% | -$3.5M | 0.45% | 60 |
|
|
2014
Q1 | $95.3M | Sell |
864,072
-41,598
| -5% | -$4.59M | 0.45% | 58 |
|
|
2013
Q4 | $93.7M | Buy |
+905,670
| New | +$93.7M | 0.43% | 57 |
|
|
2013
Q2 | $78.6M | Buy |
+927,781
| New | +$78.6M | 0.39% | 54 |
|