Geode Capital Management’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 | $1.45B | Buy |
5,134,550
+27,256
| +0.5% | +$7.7M | 0.1% | 172 |
|
|
2025
Q1 | $1.51B | Buy |
5,107,294
+175,633
| +4% | +$51.9M | 0.12% | 149 |
|
|
2024
Q4 | $1.43B | Buy |
4,931,661
+57,314
| +1% | +$16.6M | 0.11% | 153 |
|
|
2024
Q3 | $1.45B | Buy |
4,874,347
+88,806
| +2% | +$26.4M | 0.12% | 146 |
|
|
2024
Q2 | $1.23B | Buy |
4,785,541
+145,851
| +3% | +$37.6M | 0.11% | 160 |
|
|
2024
Q1 | $1.12B | Buy |
4,639,690
+209,529
| +5% | +$50.7M | 0.1% | 179 |
|
|
2023
Q4 | $1.21B | Buy |
4,430,161
+63,207
| +1% | +$17.3M | 0.13% | 138 |
|
|
2023
Q3 | $1.23B | Buy |
4,366,954
+83,070
| +2% | +$23.5M | 0.15% | 121 |
|
|
2023
Q2 | $1.28B | Buy |
4,283,884
+120,978
| +3% | +$36.2M | 0.15% | 119 |
|
|
2023
Q1 | $1.19B | Sell |
4,162,906
-5,797
| -0.1% | -$1.66M | 0.16% | 122 |
|
|
2022
Q4 | $1.28B | Buy |
4,168,703
+94,630
| +2% | +$29.1M | 0.18% | 108 |
|
|
2022
Q3 | $948M | Buy |
4,074,073
+73,494
| +2% | +$17.1M | 0.14% | 129 |
|
|
2022
Q2 | $961M | Buy |
4,000,579
+147,693
| +4% | +$35.5M | 0.14% | 127 |
|
|
2022
Q1 | $961M | Buy |
3,852,886
+157,395
| +4% | +$39.2M | 0.12% | 152 |
|
|
2021
Q4 | $1.12B | Buy |
3,695,491
+68,321
| +2% | +$20.7M | 0.14% | 128 |
|
|
2021
Q3 | $927M | Buy |
3,627,170
+75,068
| +2% | +$19.2M | 0.12% | 135 |
|
|
2021
Q2 | $1.02B | Buy |
3,552,102
+94,532
| +3% | +$27.1M | 0.14% | 124 |
|
|
2021
Q1 | $970M | Buy |
3,457,570
+69,469
| +2% | +$19.5M | 0.15% | 121 |
|
|
2020
Q4 | $924M | Buy |
3,388,101
+77,440
| +2% | +$21.1M | 0.16% | 117 |
|
|
2020
Q3 | $984M | Buy |
3,310,661
+31,862
| +1% | +$9.47M | 0.19% | 95 |
|
|
2020
Q2 | $791M | Sell |
3,278,799
-4,288
| -0.1% | -$1.03M | 0.17% | 116 |
|
|
2020
Q1 | $655M | Sell |
3,283,087
-70,538
| -2% | -$14.1M | 0.17% | 120 |
|
|
2019
Q4 | $787M | Buy |
3,353,625
+115,688
| +4% | +$27.1M | 0.16% | 121 |
|
|
2019
Q3 | $718M | Buy |
3,237,937
+198,239
| +7% | +$43.9M | 0.17% | 118 |
|
|
2019
Q2 | $687M | Buy |
3,039,698
+287,709
| +10% | +$65.1M | 0.17% | 116 |
|
|
2019
Q1 | $525M | Buy |
2,751,989
+115,433
| +4% | +$22M | 0.14% | 146 |
|
|
2018
Q4 | $421M | Buy |
2,636,556
+187,347
| +8% | +$29.9M | 0.13% | 153 |
|
|
2018
Q3 | $408M | Buy |
2,449,209
+92,098
| +4% | +$15.4M | 0.12% | 168 |
|
|
2018
Q2 | $366M | Buy |
2,357,111
+63,595
| +3% | +$9.88M | 0.11% | 173 |
|
|
2018
Q1 | $364M | Buy |
2,293,516
+141,209
| +7% | +$22.4M | 0.12% | 175 |
|
|
2017
Q4 | $352M | Buy |
2,152,307
+47,084
| +2% | +$7.71M | 0.12% | 172 |
|
|
2017
Q3 | $318M | Buy |
2,105,223
+37,053
| +2% | +$5.59M | 0.12% | 172 |
|
|
2017
Q2 | $295M | Buy |
2,068,170
+118,621
| +6% | +$16.9M | 0.12% | 180 |
|
|
2017
Q1 | $263M | Buy |
1,949,549
+156,078
| +9% | +$21.1M | 0.11% | 190 |
|
|
2016
Q4 | $258M | Sell |
1,793,471
-49,488
| -3% | -$7.11M | 0.12% | 166 |
|
|
2016
Q3 | $255M | Buy |
1,842,959
+221,160
| +14% | +$30.5M | 0.13% | 157 |
|
|
2016
Q2 | $213M | Sell |
1,621,799
-3,516
| -0.2% | -$461K | 0.12% | 177 |
|
|
2016
Q1 | $216K | Buy |
1,625,315
+38,122
| +2% | +$5.07K | 0.11% | 169 |
|
|
2015
Q4 | $191M | Buy |
1,587,193
+4,048
| +0.3% | +$486K | 0.11% | 186 |
|
|
2015
Q3 | $186M | Buy |
1,583,145
+10,639
| +0.7% | +$1.25M | 0.11% | 180 |
|
|
2015
Q2 | $199M | Sell |
1,572,506
-44,377
| -3% | -$5.61M | 0.11% | 179 |
|
|
2015
Q1 | $226M | Buy |
1,616,883
+56,375
| +4% | +$7.88M | 0.13% | 163 |
|
|
2014
Q4 | $208M | Buy |
1,560,508
+62,248
| +4% | +$8.29M | 0.12% | 169 |
|
|
2014
Q3 | $180M | Sell |
1,498,260
-166,797
| -10% | -$20.1M | 0.12% | 177 |
|
|
2014
Q2 | $198M | Sell |
1,665,057
-11,413
| -0.7% | -$1.36M | 0.13% | 165 |
|
|
2014
Q1 | $185M | Buy |
1,676,470
+19,612
| +1% | +$2.16M | 0.12% | 168 |
|
|
2013
Q4 | $171M | Buy |
1,656,858
+95,185
| +6% | +$9.84M | 0.12% | 177 |
|
|
2013
Q3 | $154M | Buy |
1,561,673
+72,601
| +5% | +$7.16M | 0.12% | 170 |
|
|
2013
Q2 | $126M | Buy |
+1,489,072
| New | +$126M | 0.11% | 190 |
|