FPP
Findlay Park Partners’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-336,233
| Closed | -$92.1M | – | 57 |
|
|
2023
Q4 | $92.1M | Sell |
336,233
-8,829
| -3% | -$2.42M | 0.9% | 51 |
|
|
2023
Q3 | $97.8M | Sell |
345,062
-3,252
| -0.9% | -$922K | 1.05% | 43 |
|
|
2023
Q2 | $104M | Sell |
348,314
-95,475
| -22% | -$28.6M | 1.07% | 45 |
|
|
2023
Q1 | $127M | Sell |
443,789
-28,933
| -6% | -$8.31M | 1.35% | 38 |
|
|
2022
Q4 | $146M | Sell |
472,722
-9,710
| -2% | -$2.99M | 1.59% | 29 |
|
|
2022
Q3 | $112M | Sell |
482,432
-198,900
| -29% | -$46.3M | 1.11% | 34 |
|
|
2022
Q2 | $164M | Sell |
681,332
-3,276
| -0.5% | -$788K | 1.53% | 27 |
|
|
2022
Q1 | $171M | Hold |
684,608
| – | – | 1.29% | 30 |
|
|
2021
Q4 | $208M | Sell |
684,608
-222,185
| -25% | -$67.6M | 1.39% | 29 |
|
|
2021
Q3 | $232M | Sell |
906,793
-582,177
| -39% | -$149M | 1.6% | 29 |
|
|
2021
Q2 | $428M | Sell |
1,488,970
-204,242
| -12% | -$58.8M | 2.91% | 9 |
|
|
2021
Q1 | $476M | Sell |
1,693,212
-53,236
| -3% | -$15M | 3.31% | 9 |
|
|
2020
Q4 | $477M | Sell |
1,746,448
-671,294
| -28% | -$183M | 3.31% | 10 |
|
|
2020
Q3 | $720M | Hold |
2,417,742
| – | – | 4.98% | 5 |
|
|
2020
Q2 | $584M | Sell |
2,417,742
-102,258
| -4% | -$24.7M | 4.56% | 4 |
|
|
2020
Q1 | $503M | Buy |
2,520,000
+200,000
| +9% | +$39.9M | 4.84% | 6 |
|
|
2019
Q4 | $545M | Buy |
2,320,000
+5,000
| +0.2% | +$1.17M | 4.27% | 5 |
|
|
2019
Q3 | $514M | Hold |
2,315,000
| – | – | 4.49% | 6 |
|
|
2019
Q2 | $524M | Sell |
2,315,000
-466,918
| -17% | -$106M | 4.68% | 4 |
|
|
2019
Q1 | $531M | Sell |
2,781,918
-502,505
| -15% | -$96M | 4.88% | 3 |
|
|
2018
Q4 | $526M | Buy |
3,284,423
+196,923
| +6% | +$31.5M | 4.99% | 2 |
|
|
2018
Q3 | $516M | Sell |
3,087,500
-112,500
| -4% | -$18.8M | 4.58% | 2 |
|
|
2018
Q2 | $498M | Buy |
3,200,000
+200,000
| +7% | +$31.1M | 4.78% | 3 |
|
|
2018
Q1 | $477M | Hold |
3,000,000
| – | – | 4.75% | 2 |
|
|
2017
Q4 | $492M | Buy |
3,000,000
+600,000
| +25% | +$98.4M | 4.68% | 2 |
|
|
2017
Q3 | $363M | Buy |
+2,400,000
| New | +$363M | 3.59% | 7 |
|