First Trust Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
822,589
+599,513
| +269% | +$169M | 0.19% | 133 |
|
|
2025
Q1 | $65.8M | Buy |
223,076
+10,683
| +5% | +$3.15M | 0.06% | 432 |
|
|
2024
Q4 | $61.6M | Sell |
212,393
-13,437
| -6% | -$3.9M | 0.05% | 436 |
|
|
2024
Q3 | $67.2M | Sell |
225,830
-28,167
| -11% | -$8.39M | 0.06% | 379 |
|
|
2024
Q2 | $65.5M | Sell |
253,997
-13,478
| -5% | -$3.48M | 0.07% | 324 |
|
|
2024
Q1 | $64.8M | Sell |
267,475
-592,456
| -69% | -$144M | 0.07% | 382 |
|
|
2023
Q4 | $235M | Buy |
859,931
+9,722
| +1% | +$2.66M | 0.26% | 105 |
|
|
2023
Q3 | $241M | Sell |
850,209
-39,993
| -4% | -$11.3M | 0.29% | 77 |
|
|
2023
Q2 | $267M | Sell |
890,202
-48,303
| -5% | -$14.5M | 0.3% | 65 |
|
|
2023
Q1 | $270M | Sell |
938,505
-73,059
| -7% | -$21M | 0.31% | 61 |
|
|
2022
Q4 | $312M | Sell |
1,011,564
-32,604
| -3% | -$10.1M | 0.37% | 39 |
|
|
2022
Q3 | $243M | Sell |
1,044,168
-89,027
| -8% | -$20.7M | 0.32% | 55 |
|
|
2022
Q2 | $273M | Buy |
1,133,195
+133,091
| +13% | +$32M | 0.34% | 52 |
|
|
2022
Q1 | $250M | Sell |
1,000,104
-418,566
| -30% | -$105M | 0.26% | 97 |
|
|
2021
Q4 | $432M | Buy |
1,418,670
+107,475
| +8% | +$32.7M | 0.42% | 31 |
|
|
2021
Q3 | $336M | Buy |
1,311,195
+740,050
| +130% | +$190M | 0.36% | 40 |
|
|
2021
Q2 | $164M | Buy |
571,145
+95,881
| +20% | +$27.6M | 0.18% | 146 |
|
|
2021
Q1 | $134M | Sell |
475,264
-372,115
| -44% | -$105M | 0.16% | 163 |
|
|
2020
Q4 | $232M | Buy |
847,379
+139,675
| +20% | +$38.2M | 0.31% | 59 |
|
|
2020
Q3 | $211M | Buy |
707,704
+369,326
| +109% | +$110M | 0.34% | 57 |
|
|
2020
Q2 | $81.7M | Sell |
338,378
-338,067
| -50% | -$81.6M | 0.14% | 174 |
|
|
2020
Q1 | $135M | Buy |
676,445
+23,796
| +4% | +$4.75M | 0.31% | 51 |
|
|
2019
Q4 | $153M | Buy |
652,649
+88,196
| +16% | +$20.7M | 0.26% | 67 |
|
|
2019
Q3 | $125M | Buy |
564,453
+37,261
| +7% | +$8.27M | 0.24% | 76 |
|
|
2019
Q2 | $119M | Buy |
527,192
+220,088
| +72% | +$49.8M | 0.23% | 88 |
|
|
2019
Q1 | $58.6M | Buy |
307,104
+43,213
| +16% | +$8.25M | 0.12% | 215 |
|
|
2018
Q4 | $42.2M | Buy |
263,891
+43,260
| +20% | +$6.92M | 0.1% | 253 |
|
|
2018
Q3 | $36.9M | Buy |
220,631
+33,431
| +18% | +$5.58M | 0.07% | 338 |
|
|
2018
Q2 | $29.2M | Sell |
187,200
-15,768
| -8% | -$2.46M | 0.06% | 397 |
|
|
2018
Q1 | $32.3M | Sell |
202,968
-1,325
| -0.6% | -$211K | 0.07% | 328 |
|
|
2017
Q4 | $33.5M | Sell |
204,293
-92,065
| -31% | -$15.1M | 0.08% | 320 |
|
|
2017
Q3 | $44.8M | Buy |
296,358
+16,267
| +6% | +$2.46M | 0.12% | 197 |
|
|
2017
Q2 | $40.1M | Buy |
280,091
+7,492
| +3% | +$1.07M | 0.11% | 218 |
|
|
2017
Q1 | $36.9M | Buy |
272,599
+125,008
| +85% | +$16.9M | 0.1% | 225 |
|
|
2016
Q4 | $21.2M | Sell |
147,591
-4,986
| -3% | -$717K | 0.06% | 432 |
|
|
2016
Q3 | $22.9M | Buy |
152,577
+24,646
| +19% | +$3.71M | 0.07% | 389 |
|
|
2016
Q2 | $18.2M | Buy |
127,931
+39,983
| +45% | +$5.68M | 0.06% | 456 |
|
|
2016
Q1 | $12.7M | Buy |
87,948
+35,362
| +67% | +$5.09M | 0.04% | 567 |
|
|
2015
Q4 | $6.84M | Buy |
52,586
+7,573
| +17% | +$985K | 0.02% | 822 |
|
|
2015
Q3 | $5.74M | Sell |
45,013
-35,869
| -44% | -$4.58M | 0.02% | 910 |
|
|
2015
Q2 | $11.1M | Sell |
80,882
-4,623
| -5% | -$633K | 0.03% | 706 |
|
|
2015
Q1 | $12.9M | Buy |
85,505
+1,806
| +2% | +$273K | 0.04% | 604 |
|
|
2014
Q4 | $12.1M | Sell |
83,699
-1,806
| -2% | -$260K | 0.04% | 623 |
|
|
2014
Q3 | $11.1M | Sell |
85,505
-8,095
| -9% | -$1.05M | 0.04% | 666 |
|
|
2014
Q2 | $12M | Sell |
93,600
-47,741
| -34% | -$6.14M | 0.05% | 584 |
|
|
2014
Q1 | $16.8M | Buy |
141,341
+30,524
| +28% | +$3.63M | 0.07% | 402 |
|
|
2013
Q4 | $12.4M | Sell |
110,817
-32,027
| -22% | -$3.58M | 0.06% | 510 |
|
|
2013
Q3 | $15.2M | Buy |
142,844
+15,896
| +13% | +$1.69M | 0.08% | 360 |
|
|
2013
Q2 | $11.6M | Buy |
+126,948
| New | +$11.6M | 0.08% | 378 |
|