Gabelli Funds’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 | $3.95M | Sell |
13,995
-77
| -0.5% | -$21.7K | 0.03% | 548 |
|
2025
Q1 | $4.15M | Buy |
14,072
+491
| +4% | +$145K | 0.03% | 509 |
|
2024
Q4 | $3.94M | Sell |
13,581
-1,045
| -7% | -$303K | 0.03% | 507 |
|
2024
Q3 | $4.35M | Sell |
14,626
-865
| -6% | -$258K | 0.03% | 498 |
|
2024
Q2 | $4M | Sell |
15,491
-259
| -2% | -$66.8K | 0.03% | 495 |
|
2024
Q1 | $3.82M | Sell |
15,750
-4,005
| -20% | -$970K | 0.03% | 512 |
|
2023
Q4 | $5.41M | Sell |
19,755
-3,000
| -13% | -$821K | 0.04% | 419 |
|
2023
Q3 | $6.45M | Sell |
22,755
-435
| -2% | -$123K | 0.05% | 376 |
|
2023
Q2 | $6.95M | Sell |
23,190
-220
| -0.9% | -$65.9K | 0.05% | 384 |
|
2023
Q1 | $6.72M | Buy |
23,410
+35
| +0.1% | +$10.1K | 0.05% | 395 |
|
2022
Q4 | $7.21M | Sell |
23,375
-993
| -4% | -$306K | 0.06% | 376 |
|
2022
Q3 | $5.67M | Buy |
24,368
+1,450
| +6% | +$337K | 0.05% | 419 |
|
2022
Q2 | $5.51M | Buy |
22,918
+50
| +0.2% | +$12K | 0.04% | 439 |
|
2022
Q1 | $5.72M | Buy |
22,868
+435
| +2% | +$109K | 0.04% | 474 |
|
2021
Q4 | $6.83M | Sell |
22,433
-194
| -0.9% | -$59K | 0.04% | 436 |
|
2021
Q3 | $5.8M | Buy |
22,627
+3,034
| +15% | +$777K | 0.04% | 465 |
|
2021
Q2 | $5.64M | Buy |
19,593
+1,270
| +7% | +$365K | 0.04% | 489 |
|
2021
Q1 | $5.16M | Buy |
18,323
+2,373
| +15% | +$668K | 0.03% | 489 |
|
2020
Q4 | $4.36M | Sell |
15,950
-750
| -4% | -$205K | 0.03% | 509 |
|
2020
Q3 | $4.97M | Sell |
16,700
-8,000
| -32% | -$2.38M | 0.04% | 444 |
|
2020
Q2 | $5.96M | Sell |
24,700
-20,000
| -45% | -$4.83M | 0.05% | 402 |
|
2020
Q1 | $8.92M | Buy |
44,700
+700
| +2% | +$140K | 0.08% | 299 |
|
2019
Q4 | $10.3M | Hold |
44,000
| – | – | 0.07% | 335 |
|
2019
Q3 | $9.76M | Sell |
44,000
-3,000
| -6% | -$666K | 0.06% | 344 |
|
2019
Q2 | $10.6M | Hold |
47,000
| – | – | 0.07% | 335 |
|
2019
Q1 | $8.98M | Hold |
47,000
| – | – | 0.06% | 385 |
|
2018
Q4 | $7.52M | Hold |
47,000
| – | – | 0.05% | 399 |
|
2018
Q3 | $7.85M | Hold |
47,000
| – | – | 0.05% | 440 |
|
2018
Q2 | $7.32M | Hold |
47,000
| – | – | 0.04% | 455 |
|
2018
Q1 | $7.47M | Buy |
47,000
+12,000
| +34% | +$1.91M | 0.04% | 434 |
|
2017
Q4 | $5.74M | Hold |
35,000
| – | – | 0.03% | 530 |
|
2017
Q3 | $5.29M | Hold |
35,000
| – | – | 0.03% | 550 |
|
2017
Q2 | $5.01M | Sell |
35,000
-19,000
| -35% | -$2.72M | 0.03% | 558 |
|
2017
Q1 | $7.31M | Hold |
54,000
| – | – | 0.04% | 464 |
|
2016
Q4 | $7.77M | Sell |
54,000
-1,131
| -2% | -$163K | 0.05% | 443 |
|
2016
Q3 | $7.67M | Hold |
55,131
| – | – | 0.05% | 442 |
|
2016
Q2 | $7.24M | Hold |
55,131
| – | – | 0.04% | 454 |
|
2016
Q1 | $7.35M | Hold |
55,131
| – | – | 0.04% | 446 |
|
2015
Q4 | $6.64M | Hold |
55,131
| – | – | 0.04% | 475 |
|
2015
Q3 | $6.51M | Hold |
55,131
| – | – | 0.04% | 490 |
|
2015
Q2 | $6.98M | Hold |
55,131
| – | – | 0.04% | 502 |
|
2015
Q1 | $7.72M | Hold |
55,131
| – | – | 0.04% | 495 |
|
2014
Q4 | $7.36M | Hold |
55,131
| – | – | 0.04% | 505 |
|
2014
Q3 | $6.64M | Hold |
55,131
| – | – | 0.03% | 523 |
|
2014
Q2 | $6.56M | Hold |
55,131
| – | – | 0.03% | 546 |
|
2014
Q1 | $6.07M | Sell |
55,131
-34,052
| -38% | -$3.75M | 0.03% | 536 |
|
2013
Q4 | $9.22M | Hold |
89,183
| – | – | 0.05% | 423 |
|
2013
Q3 | $8.79M | Hold |
89,183
| – | – | 0.05% | 429 |
|
2013
Q2 | $7.56M | Buy |
+89,183
| New | +$7.56M | 0.05% | 438 |
|