Grandfield & Dodd’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 | $31.6M | Sell |
112,157
-542
| -0.5% | -$153K | 1.85% | 17 |
|
|
2025
Q1 | $33.2M | Buy |
112,699
+577
| +0.5% | +$170K | 2.06% | 14 |
|
|
2024
Q4 | $32.5M | Buy |
112,122
+1,903
| +2% | +$552K | 2.01% | 17 |
|
|
2024
Q3 | $32.8M | Buy |
110,219
+1,661
| +2% | +$495K | 1.94% | 18 |
|
|
2024
Q2 | $28M | Buy |
108,558
+3,709
| +4% | +$957K | 1.77% | 20 |
|
|
2024
Q1 | $25.4M | Buy |
104,849
+7,621
| +8% | +$1.85M | 1.6% | 23 |
|
|
2023
Q4 | $26.6M | Buy |
97,228
+2,493
| +3% | +$683K | 1.84% | 20 |
|
|
2023
Q3 | $26.8M | Sell |
94,735
-70
| -0.1% | -$19.8K | 1.97% | 17 |
|
|
2023
Q2 | $28.4M | Sell |
94,805
-1,016
| -1% | -$304K | 1.99% | 18 |
|
|
2023
Q1 | $27.5M | Buy |
95,821
+98
| +0.1% | +$28.1K | 1.92% | 17 |
|
|
2022
Q4 | $29.5M | Buy |
95,723
+83
| +0.1% | +$25.6K | 2.16% | 14 |
|
|
2022
Q3 | $22.3M | Buy |
95,640
+748
| +0.8% | +$174K | 1.82% | 20 |
|
|
2022
Q2 | $22.8M | Buy |
94,892
+878
| +0.9% | +$211K | 1.8% | 19 |
|
|
2022
Q1 | $23.5M | Buy |
94,014
+319
| +0.3% | +$79.7K | 1.59% | 24 |
|
|
2021
Q4 | $28.5M | Buy |
93,695
+1,606
| +2% | +$489K | 1.83% | 17 |
|
|
2021
Q3 | $23.6M | Sell |
92,089
-3,487
| -4% | -$893K | 1.65% | 24 |
|
|
2021
Q2 | $27.5M | Buy |
95,576
+1,869
| +2% | +$538K | 1.9% | 14 |
|
|
2021
Q1 | $26.4M | Buy |
93,707
+162
| +0.2% | +$45.6K | 1.97% | 14 |
|
|
2020
Q4 | $25.6M | Buy |
93,545
+670
| +0.7% | +$183K | 2.01% | 15 |
|
|
2020
Q3 | $27.7M | Buy |
92,875
+638
| +0.7% | +$190K | 2.49% | 9 |
|
|
2020
Q2 | $22.3M | Sell |
92,237
-952
| -1% | -$230K | 2.15% | 12 |
|
|
2020
Q1 | $18.6M | Sell |
93,189
-7,445
| -7% | -$1.49M | 2.19% | 13 |
|
|
2019
Q4 | $23.6M | Buy |
100,634
+1,085
| +1% | +$255K | 2.15% | 13 |
|
|
2019
Q3 | $22.1M | Buy |
99,549
+192
| +0.2% | +$42.6K | 2.17% | 14 |
|
|
2019
Q2 | $22.5M | Sell |
99,357
-190
| -0.2% | -$43K | 2.22% | 11 |
|
|
2019
Q1 | $19M | Buy |
99,547
+1,055
| +1% | +$201K | 1.98% | 14 |
|
|
2018
Q4 | $15.8M | Buy |
98,492
+222
| +0.2% | +$35.5K | 1.87% | 15 |
|
|
2018
Q3 | $16.4M | Buy |
98,270
+410
| +0.4% | +$68.5K | 1.69% | 22 |
|
|
2018
Q2 | $15.2M | Buy |
97,860
+500
| +0.5% | +$77.9K | 1.67% | 22 |
|
|
2018
Q1 | $15.5M | Buy |
97,360
+700
| +0.7% | +$111K | 1.73% | 23 |
|
|
2017
Q4 | $15.9M | Buy |
96,660
+2,386
| +3% | +$391K | 1.69% | 20 |
|
|
2017
Q3 | $14.3M | Buy |
94,274
+2,093
| +2% | +$317K | 1.6% | 23 |
|
|
2017
Q2 | $13.2M | Buy |
92,181
+280
| +0.3% | +$40.1K | 1.56% | 26 |
|
|
2017
Q1 | $12.4M | Buy |
91,901
+4,700
| +5% | +$636K | 1.54% | 27 |
|
|
2016
Q4 | $12.5M | Buy |
87,201
+7,092
| +9% | +$1.02M | 1.63% | 27 |
|
|
2016
Q3 | $11.1M | Sell |
80,109
-681
| -0.8% | -$94.7K | 1.46% | 30 |
|
|
2016
Q2 | $10.6M | Sell |
80,790
-169
| -0.2% | -$22.2K | 1.49% | 29 |
|
|
2016
Q1 | $10.8M | Buy |
80,959
+1,243
| +2% | +$166K | 1.56% | 29 |
|
|
2015
Q4 | $9.6M | Sell |
79,716
-1,547
| -2% | -$186K | 1.46% | 29 |
|
|
2015
Q3 | $9.59M | Sell |
81,263
-1,038
| -1% | -$123K | 1.61% | 26 |
|
|
2015
Q2 | $10.4M | Sell |
82,301
-17,759
| -18% | -$2.25M | 1.59% | 26 |
|
|
2015
Q1 | $14M | Sell |
100,060
-162
| -0.2% | -$22.7K | 2.14% | 12 |
|
|
2014
Q4 | $13.4M | Sell |
100,222
-546
| -0.5% | -$72.8K | 2.07% | 13 |
|
|
2014
Q3 | $12.1M | Sell |
100,768
-97
| -0.1% | -$11.7K | 1.91% | 15 |
|
|
2014
Q2 | $12M | Sell |
100,865
-1,643
| -2% | -$195K | 1.81% | 20 |
|
|
2014
Q1 | $11.3M | Sell |
102,508
-141
| -0.1% | -$15.5K | 1.77% | 18 |
|
|
2013
Q4 | $10.6M | Buy |
102,649
+714
| +0.7% | +$73.8K | 1.72% | 19 |
|
|
2013
Q3 | $10M | Sell |
101,935
-1,038
| -1% | -$102K | 1.79% | 16 |
|
|
2013
Q2 | $8.72M | Buy |
+102,973
| New | +$8.72M | 1.65% | 21 |
|