Flagship Harbor Advisors’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 | $858K | Sell |
3,044
-49
| -2% | -$13.8K | 0.04% | 338 |
|
|
2025
Q1 | $912K | Buy |
3,093
+43
| +1% | +$12.7K | 0.05% | 299 |
|
|
2024
Q4 | $885K | Sell |
3,050
-867
| -22% | -$251K | 0.05% | 297 |
|
|
2024
Q3 | $1.17M | Buy |
+3,917
| New | +$1.17M | 0.06% | 247 |
|
|
2024
Q1 | $869K | Buy |
3,587
+123
| +4% | +$29.8K | 0.06% | 271 |
|
|
2023
Q4 | $948K | Sell |
3,464
-62
| -2% | -$17K | 0.07% | 240 |
|
|
2023
Q3 | $999K | Sell |
3,526
-9
| -0.3% | -$2.55K | 0.08% | 217 |
|
|
2023
Q2 | $1.06M | Sell |
3,535
-58
| -2% | -$17.4K | 0.09% | 212 |
|
|
2023
Q1 | $1.03M | Sell |
3,593
-5
| -0.1% | -$1.44K | 0.1% | 210 |
|
|
2022
Q4 | $1.11M | Sell |
3,598
-139
| -4% | -$42.9K | 0.11% | 198 |
|
|
2022
Q3 | $870K | Sell |
3,737
-64
| -2% | -$14.9K | 0.1% | 209 |
|
|
2022
Q2 | $914K | Buy |
3,801
+173
| +5% | +$41.6K | 0.1% | 215 |
|
|
2022
Q1 | $907K | Buy |
3,628
+46
| +1% | +$11.5K | 0.09% | 234 |
|
|
2021
Q4 | $1.09M | Sell |
3,582
-9
| -0.3% | -$2.74K | 0.1% | 217 |
|
|
2021
Q3 | $1.03M | Hold |
3,591
| – | – | 0.11% | 201 |
|
|
2021
Q2 | $1.03M | Sell |
3,591
-154
| -4% | -$44.3K | 0.11% | 202 |
|
|
2021
Q1 | $1.05M | Buy |
3,745
+116
| +3% | +$32.6K | 0.12% | 189 |
|
|
2020
Q4 | $991K | Buy |
3,629
+192
| +6% | +$52.4K | 0.12% | 179 |
|
|
2020
Q3 | $1.02M | Buy |
3,437
+32
| +0.9% | +$9.53K | 0.14% | 140 |
|
|
2020
Q2 | $822K | Buy |
3,405
+66
| +2% | +$15.9K | 0.12% | 167 |
|
|
2020
Q1 | $666K | Buy |
3,339
+32
| +1% | +$6.38K | 0.13% | 153 |
|
|
2019
Q4 | $777K | Sell |
3,307
-7
| -0.2% | -$1.65K | 0.14% | 155 |
|
|
2019
Q3 | $735K | Buy |
3,314
+23
| +0.7% | +$5.1K | 0.14% | 152 |
|
|
2019
Q2 | $745K | Sell |
3,291
-20
| -0.6% | -$4.53K | 0.15% | 146 |
|
|
2019
Q1 | $632K | Buy |
3,311
+153
| +5% | +$29.2K | 0.13% | 172 |
|
|
2018
Q4 | $505K | Buy |
3,158
+6
| +0.2% | +$959 | 0.12% | 184 |
|
|
2018
Q3 | $534K | Buy |
3,152
+66
| +2% | +$11.2K | 0.1% | 219 |
|
|
2018
Q2 | $480K | Buy |
3,086
+246
| +9% | +$38.3K | 0.1% | 225 |
|
|
2018
Q1 | $444K | Sell |
2,840
-471
| -14% | -$73.6K | 0.13% | 187 |
|
|
2017
Q4 | $557K | Buy |
3,311
+1,168
| +55% | +$196K | 0.16% | 155 |
|
|
2017
Q3 | $327K | Sell |
2,143
-64
| -3% | -$9.77K | 0.11% | 221 |
|
|
2017
Q2 | $317K | Buy |
2,207
+135
| +7% | +$19.4K | 0.11% | 219 |
|
|
2017
Q1 | $280K | Sell |
2,072
-8
| -0.4% | -$1.08K | 0.11% | 226 |
|
|
2016
Q4 | $306K | Buy |
+2,080
| New | +$306K | 0.13% | 189 |
|