GLA
Great Lakes Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
283,597
-6,583
| -2% | -$1.86M | 0.67% | 54 |
|
|
2025
Q1 | $85.3M | Buy |
290,180
+1,073
| +0.4% | +$315K | 0.76% | 42 |
|
|
2024
Q4 | $83.9M | Sell |
289,107
-16,027
| -5% | -$4.65M | 0.72% | 43 |
|
|
2024
Q3 | $90.9M | Buy |
305,134
+3,931
| +1% | +$1.17M | 0.76% | 38 |
|
|
2024
Q2 | $77.7M | Sell |
301,203
-7,525
| -2% | -$1.94M | 0.69% | 45 |
|
|
2024
Q1 | $74.8M | Sell |
308,728
-5,441
| -2% | -$1.32M | 0.63% | 49 |
|
|
2023
Q4 | $86M | Sell |
314,169
-113,782
| -27% | -$31.2M | 0.82% | 34 |
|
|
2023
Q3 | $121M | Buy |
427,951
+126,007
| +42% | +$35.7M | 1.1% | 22 |
|
|
2023
Q2 | $90.4M | Sell |
301,944
-11,177
| -4% | -$3.35M | 0.9% | 29 |
|
|
2023
Q1 | $89.9M | Buy |
313,121
+297,009
| +1,843% | +$85.3M | 0.82% | 33 |
|
|
2022
Q4 | $4.97M | Sell |
16,112
-319
| -2% | -$98.3K | 0.28% | 126 |
|
|
2022
Q3 | $3.83M | Sell |
16,431
-91
| -0.6% | -$21.2K | 0.08% | 257 |
|
|
2022
Q2 | $3.97M | Sell |
16,522
-9
| -0.1% | -$2.17K | 0.08% | 262 |
|
|
2022
Q1 | $4.13M | Sell |
16,531
-120
| -0.7% | -$30K | 0.07% | 277 |
|
|
2021
Q4 | $5.07M | Sell |
16,651
-2,952
| -15% | -$898K | 0.08% | 262 |
|
|
2021
Q3 | $5.02M | Sell |
19,603
-543
| -3% | -$139K | 0.08% | 262 |
|
|
2021
Q2 | $5.8M | Sell |
20,146
-24,685
| -55% | -$7.1M | 0.09% | 254 |
|
|
2021
Q1 | $12.6M | Buy |
44,831
+516
| +1% | +$145K | 0.2% | 155 |
|
|
2020
Q4 | $12.1M | Sell |
44,315
-20,984
| -32% | -$5.73M | 0.22% | 132 |
|
|
2020
Q3 | $19.4M | Buy |
65,299
+9,627
| +17% | +$2.87M | 0.41% | 77 |
|
|
2020
Q2 | $13.4M | Sell |
55,672
-13,069
| -19% | -$3.16M | 0.33% | 97 |
|
|
2020
Q1 | $13.7M | Buy |
68,741
+14,040
| +26% | +$2.8M | 0.4% | 68 |
|
|
2019
Q4 | $12.9M | Buy |
54,701
+4,863
| +10% | +$1.14M | 0.28% | 93 |
|
|
2019
Q3 | $11.1M | Buy |
49,838
+1,736
| +4% | +$385K | 0.24% | 106 |
|
|
2019
Q2 | $10.9M | Buy |
48,102
+29,663
| +161% | +$6.71M | 0.24% | 105 |
|
|
2019
Q1 | $3.52M | Buy |
18,439
+3,721
| +25% | +$711K | 0.08% | 257 |
|
|
2018
Q4 | $2.36M | Sell |
14,718
-614
| -4% | -$98.2K | 0.06% | 301 |
|
|
2018
Q3 | $2.56M | Sell |
15,332
-2,083
| -12% | -$348K | 0.06% | 294 |
|
|
2018
Q2 | $2.71M | Sell |
17,415
-45,604
| -72% | -$7.1M | 0.06% | 277 |
|
|
2018
Q1 | $10M | Sell |
63,019
-34,528
| -35% | -$5.49M | 0.24% | 97 |
|
|
2017
Q4 | $16M | Buy |
97,547
+18,939
| +24% | +$3.11M | 0.35% | 56 |
|
|
2017
Q3 | $11.9M | Buy |
78,608
+13,494
| +21% | +$2.04M | 0.28% | 59 |
|
|
2017
Q2 | $9.32M | Buy |
65,114
+28,658
| +79% | +$4.1M | 0.23% | 77 |
|
|
2017
Q1 | $4.93M | Sell |
36,456
-12,486
| -26% | -$1.69M | 0.13% | 147 |
|
|
2016
Q4 | $7.04M | Buy |
48,942
+4,631
| +10% | +$666K | 0.18% | 88 |
|
|
2016
Q3 | $6.66M | Sell |
44,311
-6,029
| -12% | -$906K | 0.18% | 87 |
|
|
2016
Q2 | $7.15M | Buy |
50,340
+13,524
| +37% | +$1.92M | 0.19% | 86 |
|
|
2016
Q1 | $5.3M | Buy |
36,816
+19,479
| +112% | +$2.81M | 0.15% | 123 |
|
|
2015
Q4 | $2.26M | Buy |
17,337
+12,651
| +270% | +$1.65M | 0.07% | 228 |
|
|
2015
Q3 | $598K | Buy |
4,686
+328
| +8% | +$41.9K | 0.02% | 402 |
|
|
2015
Q2 | $596K | Sell |
4,358
-3,198
| -42% | -$437K | 0.02% | 408 |
|
|
2015
Q1 | $1.14M | Sell |
7,556
-3,357
| -31% | -$508K | 0.04% | 311 |
|
|
2014
Q4 | $1.57M | Sell |
10,913
-612
| -5% | -$88.3K | 0.05% | 256 |
|
|
2014
Q3 | $1.5M | Sell |
11,525
-340
| -3% | -$44.3K | 0.05% | 241 |
|
|
2014
Q2 | $1.53M | Sell |
11,865
-94
| -0.8% | -$12.1K | 0.06% | 156 |
|
|
2014
Q1 | $1.42M | Sell |
11,959
-496
| -4% | -$59K | 0.06% | 166 |
|
|
2013
Q4 | $1.39M | Sell |
12,455
-728
| -6% | -$81.3K | 0.06% | 131 |
|
|
2013
Q3 | $1.41M | Sell |
13,183
-602
| -4% | -$64.2K | 0.06% | 130 |
|
|
2013
Q2 | $1.26M | Buy |
+13,785
| New | +$1.26M | 0.06% | 140 |
|