Franklin Resources’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
3,794,781
+444,855
| +13% | +$125M | 0.28% | 83 |
|
|
2025
Q1 | $988M | Sell |
3,349,926
-178,964
| -5% | -$52.8M | 0.28% | 85 |
|
|
2024
Q4 | $1.02B | Sell |
3,528,890
-126,202
| -3% | -$36.6M | 0.28% | 86 |
|
|
2024
Q3 | $1.17B | Sell |
3,655,092
-741,321
| -17% | -$237M | 0.33% | 75 |
|
|
2024
Q2 | $1.13B | Sell |
4,396,413
-331,945
| -7% | -$85.7M | 0.35% | 70 |
|
|
2024
Q1 | $1.15B | Buy |
4,728,358
+1,138,980
| +32% | +$276M | 0.36% | 63 |
|
|
2023
Q4 | $983M | Buy |
3,589,378
+7,399
| +0.2% | +$2.03M | 0.46% | 46 |
|
|
2023
Q3 | $1.02B | Sell |
3,581,979
-51,059
| -1% | -$14.5M | 0.52% | 39 |
|
|
2023
Q2 | $1.09B | Sell |
3,633,038
-100,568
| -3% | -$30.1M | 0.52% | 38 |
|
|
2023
Q1 | $1.07B | Sell |
3,733,606
-2,124
| -0.1% | -$610K | 0.54% | 37 |
|
|
2022
Q4 | $1.15B | Sell |
3,735,730
-1,198,099
| -24% | -$369M | 0.6% | 29 |
|
|
2022
Q3 | $1.15B | Sell |
4,933,829
-58,126
| -1% | -$13.5M | 0.63% | 28 |
|
|
2022
Q2 | $1.2B | Sell |
4,991,955
-111,518
| -2% | -$26.8M | 0.6% | 29 |
|
|
2022
Q1 | $1.28B | Sell |
5,103,473
-250,921
| -5% | -$62.7M | 0.51% | 41 |
|
|
2021
Q4 | $1.63B | Sell |
5,354,394
-51,611
| -1% | -$15.7M | 0.59% | 32 |
|
|
2021
Q3 | $1.38B | Buy |
5,406,005
+109,712
| +2% | +$28.1M | 0.52% | 39 |
|
|
2021
Q2 | $1.52B | Sell |
5,296,293
-42,369
| -0.8% | -$12.2M | 0.58% | 31 |
|
|
2021
Q1 | $1.5B | Sell |
5,338,662
-169,313
| -3% | -$47.6M | 0.61% | 24 |
|
|
2020
Q4 | $1.5B | Buy |
5,507,975
+1,257,823
| +30% | +$344M | 0.64% | 27 |
|
|
2020
Q3 | $1.27B | Sell |
4,250,152
-1,005,407
| -19% | -$299M | 0.61% | 30 |
|
|
2020
Q2 | $1.55B | Buy |
5,255,559
+225,564
| +4% | +$66.7M | 0.8% | 19 |
|
|
2020
Q1 | $1B | Buy |
5,029,995
+641,003
| +15% | +$128M | 0.67% | 29 |
|
|
2019
Q4 | $1.03B | Buy |
4,388,992
+33,570
| +0.8% | +$7.89M | 0.54% | 43 |
|
|
2019
Q3 | $966M | Buy |
4,355,422
+24,536
| +0.6% | +$5.44M | 0.52% | 45 |
|
|
2019
Q2 | $980M | Buy |
4,330,886
+27,569
| +0.6% | +$6.24M | 0.52% | 42 |
|
|
2019
Q1 | $822M | Sell |
4,303,317
-14,199
| -0.3% | -$2.71M | 0.44% | 59 |
|
|
2018
Q4 | $691M | Sell |
4,317,516
-34,999
| -0.8% | -$5.6M | 0.42% | 63 |
|
|
2018
Q3 | $727M | Sell |
4,352,515
-6,415
| -0.1% | -$1.07M | 0.36% | 72 |
|
|
2018
Q2 | $679M | Sell |
4,358,930
-87
| -0% | -$13.5K | 0.35% | 74 |
|
|
2018
Q1 | $693M | Buy |
4,359,017
+3,703
| +0.1% | +$589K | 0.35% | 70 |
|
|
2017
Q4 | $715M | Sell |
4,355,314
-84,292
| -2% | -$13.8M | 0.34% | 83 |
|
|
2017
Q3 | $671M | Sell |
4,439,606
-382,061
| -8% | -$57.8M | 0.33% | 86 |
|
|
2017
Q2 | $690M | Sell |
4,821,667
-79,340
| -2% | -$11.4M | 0.34% | 78 |
|
|
2017
Q1 | $663M | Buy |
4,901,007
+96,939
| +2% | +$13.1M | 0.34% | 82 |
|
|
2016
Q4 | $691M | Buy |
4,804,068
+33,771
| +0.7% | +$4.86M | 0.36% | 76 |
|
|
2016
Q3 | $717M | Buy |
4,770,297
+11,999
| +0.3% | +$1.8M | 0.38% | 70 |
|
|
2016
Q2 | $676M | Buy |
4,758,298
+2,302
| +0% | +$327K | 0.36% | 71 |
|
|
2016
Q1 | $685M | Buy |
4,755,996
+17,860
| +0.4% | +$2.57M | 0.36% | 73 |
|
|
2015
Q4 | $616M | Sell |
4,738,136
-7,332
| -0.2% | -$954K | 0.31% | 88 |
|
|
2015
Q3 | $605M | Sell |
4,745,468
-5,800
| -0.1% | -$740K | 0.3% | 88 |
|
|
2015
Q2 | $650M | Sell |
4,751,268
-27,235
| -0.6% | -$3.73M | 0.3% | 88 |
|
|
2015
Q1 | $723M | Buy |
4,778,503
+6,098
| +0.1% | +$923K | 0.33% | 76 |
|
|
2014
Q4 | $688M | Sell |
4,772,405
-111,260
| -2% | -$16M | 0.31% | 84 |
|
|
2014
Q3 | $636M | Sell |
4,883,665
-330,475
| -6% | -$43M | 0.29% | 96 |
|
|
2014
Q2 | $671M | Sell |
5,214,140
-307,786
| -6% | -$39.6M | 0.3% | 94 |
|
|
2014
Q1 | $657M | Sell |
5,521,926
-96,523
| -2% | -$11.5M | 0.31% | 90 |
|
|
2013
Q4 | $628M | Buy |
5,618,449
+12,034
| +0.2% | +$1.35M | 0.31% | 91 |
|
|
2013
Q3 | $597M | Sell |
5,606,415
-159,197
| -3% | -$17M | 0.32% | 87 |
|
|
2013
Q2 | $528M | Buy |
+5,765,612
| New | +$528M | 0.3% | 92 |
|