Fidelity International’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 | $10.3M | Sell |
36,340
-6,502
| -15% | -$1.83M | 0.01% | 539 |
|
|
2025
Q1 | $12.6M | Buy |
42,842
+17,429
| +69% | +$5.14M | 0.01% | 494 |
|
|
2024
Q4 | $7.37M | Buy |
+25,413
| New | +$7.37M | 0.01% | 554 |
|
|
2024
Q2 | – | Sell |
-25,239
| Closed | -$6.11M | – | 899 |
|
|
2024
Q1 | $6.11M | Sell |
25,239
-21,007
| -45% | -$5.09M | 0.01% | 573 |
|
|
2023
Q4 | $12.7M | Sell |
46,246
-517
| -1% | -$142K | 0.01% | 475 |
|
|
2023
Q3 | $13.3M | Sell |
46,763
-11,171
| -19% | -$3.17M | 0.02% | 460 |
|
|
2023
Q2 | $17.4M | Sell |
57,934
-9,306
| -14% | -$2.79M | 0.02% | 421 |
|
|
2023
Q1 | $19.3M | Buy |
67,240
+9,751
| +17% | +$2.8M | 0.02% | 386 |
|
|
2022
Q4 | $17.7M | Buy |
57,489
+13,647
| +31% | +$4.21M | 0.02% | 414 |
|
|
2022
Q3 | $10.2M | Buy |
43,842
+39,710
| +961% | +$9.24M | 0.01% | 486 |
|
|
2022
Q2 | $994K | Hold |
4,132
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $1.03M | Sell |
4,132
-276,508
| -99% | -$69.1M | ﹤0.01% | 731 |
|
|
2021
Q4 | $85.4M | Sell |
280,640
-13,386
| -5% | -$4.07M | 0.09% | 228 |
|
|
2021
Q3 | $75.3M | Sell |
294,026
-5,587
| -2% | -$1.43M | 0.08% | 245 |
|
|
2021
Q2 | $86.2M | Sell |
299,613
-8,759
| -3% | -$2.52M | 0.09% | 220 |
|
|
2021
Q1 | $86.8M | Sell |
308,372
-270,867
| -47% | -$76.2M | 0.1% | 211 |
|
|
2020
Q4 | $158M | Sell |
579,239
-404,096
| -41% | -$110M | 0.19% | 134 |
|
|
2020
Q3 | $293M | Buy |
983,335
+808,492
| +462% | +$241M | 0.36% | 73 |
|
|
2020
Q2 | $42.2M | Buy |
174,843
+31,809
| +22% | +$7.68M | 0.06% | 279 |
|
|
2020
Q1 | $28.6M | Buy |
143,034
+80,219
| +128% | +$16M | 0.05% | 308 |
|
|
2019
Q4 | $14.8M | Buy |
62,815
+6,401
| +11% | +$1.5M | 0.02% | 446 |
|
|
2019
Q3 | $12.5M | Buy |
56,414
+3,430
| +6% | +$761K | 0.02% | 445 |
|
|
2019
Q2 | $12M | Buy |
52,984
+16,971
| +47% | +$3.84M | 0.02% | 444 |
|
|
2019
Q1 | $6.88M | Buy |
36,013
+6,940
| +24% | +$1.33M | 0.01% | 480 |
|
|
2018
Q4 | $4.65M | Buy |
29,073
+15,881
| +120% | +$2.54M | 0.01% | 520 |
|
|
2018
Q3 | $2.2M | Sell |
13,192
-5,207
| -28% | -$870K | ﹤0.01% | 600 |
|
|
2018
Q2 | $2.87M | Buy |
+18,399
| New | +$2.87M | ﹤0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-4,212
| Closed | -$603K | – | 502 |
|
|
2017
Q2 | $603K | Buy |
+4,212
| New | +$603K | ﹤0.01% | 495 |
|