Glenmede Trust’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
Q1 | $29M | Sell |
98,315
-3,756
| -4% | -$1.11M | 0.16% | 128 |
|
|
2024
Q4 | $29.6M | Sell |
102,071
-10,208
| -9% | -$2.96M | 0.15% | 129 |
|
|
2024
Q3 | $33.4M | Sell |
112,279
-4,412
| -4% | -$1.31M | 0.16% | 129 |
|
|
2024
Q2 | $30.1M | Sell |
116,691
-5,098
| -4% | -$1.32M | 0.15% | 131 |
|
|
2024
Q1 | $29.5M | Buy |
121,789
+19,784
| +19% | +$4.79M | 0.15% | 142 |
|
|
2023
Q4 | $27.9M | Buy |
102,005
+3,654
| +4% | +$1M | 0.14% | 147 |
|
|
2023
Q3 | $27.9M | Sell |
98,351
-8,214
| -8% | -$2.33M | 0.16% | 131 |
|
|
2023
Q2 | $30.6M | Hold |
106,565
| – | – | 0.17% | 131 |
|
|
2023
Q1 | $30.6M | Sell |
106,565
-685
| -0.6% | -$197K | 0.17% | 131 |
|
|
2022
Q4 | $33.1M | Buy |
107,250
+1,010
| +1% | +$311K | 0.19% | 119 |
|
|
2022
Q3 | $24.7M | Sell |
106,240
-12,166
| -10% | -$2.83M | 0.16% | 150 |
|
|
2022
Q2 | $28.5M | Sell |
118,406
-4,587
| -4% | -$1.1M | 0.17% | 143 |
|
|
2022
Q1 | $30.7M | Sell |
122,993
-1,561
| -1% | -$390K | 0.15% | 153 |
|
|
2021
Q4 | $37.9M | Buy |
124,554
+5,557
| +5% | +$1.69M | 0.18% | 131 |
|
|
2021
Q3 | $30.5M | Buy |
118,997
+55
| +0% | +$14.1K | 0.16% | 155 |
|
|
2021
Q2 | $34.2M | Sell |
118,942
-458
| -0.4% | -$132K | 0.18% | 145 |
|
|
2021
Q1 | $33.6M | Buy |
119,400
+3,113
| +3% | +$876K | 0.18% | 139 |
|
|
2020
Q4 | $31.8M | Sell |
116,287
-1,769
| -1% | -$483K | 0.17% | 144 |
|
|
2020
Q3 | $35.2M | Buy |
118,056
+2,510
| +2% | +$748K | 0.21% | 121 |
|
|
2020
Q2 | $27.9M | Buy |
115,546
+5,077
| +5% | +$1.23M | 0.17% | 135 |
|
|
2020
Q1 | $26M | Hold |
110,469
| – | – | 0.12% | 241 |
|
|
2019
Q4 | $26M | Sell |
110,469
-13,757
| -11% | -$3.23M | 0.12% | 241 |
|
|
2019
Q3 | $27.6K | Sell |
124,226
-4,326
| -3% | -$960 | 0.13% | 219 |
|
|
2019
Q2 | $29.1K | Sell |
128,552
-18,039
| -12% | -$4.08K | 0.13% | 228 |
|
|
2019
Q1 | $28K | Sell |
146,591
-8,293
| -5% | -$1.58K | 0.13% | 246 |
|
|
2018
Q4 | $24.8K | Buy |
154,884
+17,285
| +13% | +$2.77K | 0.12% | 247 |
|
|
2018
Q3 | $23M | Sell |
137,599
-570
| -0.4% | -$95.2K | 0.09% | 299 |
|
|
2018
Q2 | $21.5M | Sell |
138,169
-4,159
| -3% | -$648K | 0.1% | 290 |
|
|
2018
Q1 | $23.4M | Hold |
142,328
| – | – | 0.1% | 280 |
|
|
2017
Q4 | $23.4M | Sell |
142,328
-2,069
| -1% | -$339K | 0.1% | 280 |
|
|
2017
Q3 | $21.8M | Sell |
144,397
-1,630
| -1% | -$246K | 0.1% | 277 |
|
|
2017
Q2 | $19.8M | Hold |
146,027
| – | – | 0.09% | 290 |
|
|
2017
Q1 | $19.8M | Sell |
146,027
-166,456
| -53% | -$22.5M | 0.09% | 290 |
|
|
2016
Q4 | $44.9M | Sell |
312,483
-14,802
| -5% | -$2.13M | 0.24% | 115 |
|
|
2016
Q3 | $45.5M | Buy |
327,285
+167,964
| +105% | +$23.4M | 0.26% | 100 |
|
|
2016
Q2 | $20.9M | Sell |
159,321
-116
| -0.1% | -$15.2K | 0.13% | 269 |
|
|
2016
Q1 | $21.2M | Sell |
159,437
-5,372
| -3% | -$716K | 0.14% | 249 |
|
|
2015
Q4 | $19.8M | Sell |
164,809
-6,150
| -4% | -$740K | 0.14% | 250 |
|
|
2015
Q3 | $20.2M | Sell |
170,959
-1,606
| -0.9% | -$190K | 0.15% | 235 |
|
|
2015
Q2 | $21.8M | Sell |
172,565
-3,067
| -2% | -$388K | 0.16% | 222 |
|
|
2015
Q1 | $24.6M | Sell |
175,632
-2,789
| -2% | -$390K | 0.18% | 180 |
|
|
2014
Q4 | $23.8M | Sell |
178,421
-10,226
| -5% | -$1.36M | 0.19% | 162 |
|
|
2014
Q3 | $22.7M | Buy |
188,647
+2,836
| +2% | +$341K | 0.2% | 141 |
|
|
2014
Q2 | $22.1M | Sell |
185,811
-1,173
| -0.6% | -$140K | 0.2% | 132 |
|
|
2014
Q1 | $20.6M | Buy |
186,984
+2,723
| +1% | +$300K | 0.19% | 123 |
|
|
2013
Q4 | $19.1M | Buy |
184,261
+2,453
| +1% | +$254K | 0.19% | 110 |
|
|
2013
Q3 | $17.9M | Sell |
181,808
-17,454
| -9% | -$1.72M | 0.21% | 107 |
|
|
2013
Q2 | $16.9M | Buy |
+199,262
| New | +$16.9M | 0.21% | 100 |
|