Fifth Third Bancorp’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.5M | Sell |
132,951
-13,797
| -9% | -$3.89M | 0.13% | 137 |
|
2025
Q1 | $43.3M | Sell |
146,748
-3,431
| -2% | -$1.01M | 0.16% | 125 |
|
2024
Q4 | $43.6M | Sell |
150,179
-3,780
| -2% | -$1.1M | 0.16% | 124 |
|
2024
Q3 | $45.8M | Sell |
153,959
-3,377
| -2% | -$1.01M | 0.17% | 126 |
|
2024
Q2 | $40.6M | Sell |
157,336
-7,259
| -4% | -$1.87M | 0.15% | 131 |
|
2024
Q1 | $39.9M | Sell |
164,595
-17,975
| -10% | -$4.35M | 0.16% | 135 |
|
2023
Q4 | $50M | Buy |
182,570
+2,005
| +1% | +$549K | 0.21% | 113 |
|
2023
Q3 | $51.2M | Buy |
180,565
+3,378
| +2% | +$957K | 0.24% | 108 |
|
2023
Q2 | $53.1M | Buy |
177,187
+3,374
| +2% | +$1.01M | 0.23% | 106 |
|
2023
Q1 | $49.9M | Sell |
173,813
-435
| -0.2% | -$125K | 0.23% | 109 |
|
2022
Q4 | $53.7M | Buy |
174,248
+7,415
| +4% | +$2.29M | 0.26% | 102 |
|
2022
Q3 | $38.8M | Buy |
166,833
+4,454
| +3% | +$1.04M | 0.2% | 122 |
|
2022
Q2 | $39M | Buy |
162,379
+804
| +0.5% | +$193K | 0.19% | 127 |
|
2022
Q1 | $40.4M | Sell |
161,575
-3,561
| -2% | -$890K | 0.16% | 135 |
|
2021
Q4 | $50.2M | Buy |
165,136
+354
| +0.2% | +$108K | 0.2% | 118 |
|
2021
Q3 | $42.2M | Sell |
164,782
-3,416
| -2% | -$875K | 0.18% | 120 |
|
2021
Q2 | $48.4M | Buy |
168,198
+3,025
| +2% | +$870K | 0.21% | 113 |
|
2021
Q1 | $46.5M | Buy |
165,173
+11,413
| +7% | +$3.21M | 0.22% | 110 |
|
2020
Q4 | $42M | Buy |
153,760
+6,486
| +4% | +$1.77M | 0.21% | 111 |
|
2020
Q3 | $43.9M | Sell |
147,274
-1,022
| -0.7% | -$304K | 0.24% | 103 |
|
2020
Q2 | $35.8M | Buy |
148,296
+2,870
| +2% | +$693K | 0.21% | 110 |
|
2020
Q1 | $29M | Buy |
145,426
+6,491
| +5% | +$1.3M | 0.21% | 111 |
|
2019
Q4 | $32.6M | Buy |
138,935
+3,867
| +3% | +$909K | 0.18% | 118 |
|
2019
Q3 | $30M | Buy |
135,068
+1,259
| +0.9% | +$279K | 0.18% | 124 |
|
2019
Q2 | $30.3M | Buy |
133,809
+4,444
| +3% | +$1.01M | 0.19% | 122 |
|
2019
Q1 | $24.7M | Sell |
129,365
-7,315
| -5% | -$1.4M | 0.16% | 135 |
|
2018
Q4 | $21.9M | Buy |
136,680
+4,481
| +3% | +$717K | 0.16% | 136 |
|
2018
Q3 | $22.1M | Buy |
132,199
+753
| +0.6% | +$126K | 0.14% | 150 |
|
2018
Q2 | $20.5M | Sell |
131,446
-4,871
| -4% | -$759K | 0.14% | 154 |
|
2018
Q1 | $21.7M | Buy |
136,317
+4,126
| +3% | +$656K | 0.15% | 142 |
|
2017
Q4 | $21.7M | Sell |
132,191
-1,112
| -0.8% | -$182K | 0.15% | 142 |
|
2017
Q3 | $20.2M | Sell |
133,303
-327
| -0.2% | -$49.4K | 0.14% | 143 |
|
2017
Q2 | $19.1M | Sell |
133,630
-31,596
| -19% | -$4.52M | 0.14% | 146 |
|
2017
Q1 | $22.4M | Sell |
165,226
-501
| -0.3% | -$67.8K | 0.17% | 136 |
|
2016
Q4 | $23.8M | Sell |
165,727
-12,733
| -7% | -$1.83M | 0.19% | 128 |
|
2016
Q3 | $26.8M | Buy |
178,460
+6,347
| +4% | +$954K | 0.22% | 123 |
|
2016
Q2 | $24.4M | Buy |
172,113
+2,282
| +1% | +$324K | 0.21% | 123 |
|
2016
Q1 | $24.5M | Buy |
169,831
+17,055
| +11% | +$2.46M | 0.21% | 122 |
|
2015
Q4 | $19.9M | Sell |
152,776
-768
| -0.5% | -$99.9K | 0.17% | 139 |
|
2015
Q3 | $19.6M | Sell |
153,544
-1,228
| -0.8% | -$157K | 0.18% | 136 |
|
2015
Q2 | $21.2M | Sell |
154,772
-26,147
| -14% | -$3.58M | 0.18% | 138 |
|
2015
Q1 | $27.4M | Sell |
180,919
-19,333
| -10% | -$2.92M | 0.24% | 115 |
|
2014
Q4 | $28.9M | Buy |
200,252
+1,803
| +0.9% | +$260K | 0.25% | 110 |
|
2014
Q3 | $25.8M | Sell |
198,449
-3,993
| -2% | -$520K | 0.24% | 109 |
|
2014
Q2 | $26M | Sell |
202,442
-5,560
| -3% | -$715K | 0.24% | 109 |
|
2014
Q1 | $24.8M | Sell |
208,002
-11,553
| -5% | -$1.38M | 0.23% | 112 |
|
2013
Q4 | $24.5M | Buy |
219,555
+8,420
| +4% | +$941K | 0.24% | 106 |
|
2013
Q3 | $22.5M | Buy |
211,135
+12,729
| +6% | +$1.36M | 0.23% | 109 |
|
2013
Q2 | $18.2M | Buy |
+198,406
| New | +$18.2M | 0.19% | 117 |
|