Guggenheim Capital’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 | $36.2M | Sell |
128,400
-13,045
| -9% | -$3.68M | 0.29% | 68 |
|
|
2025
Q1 | $41.7M | Sell |
141,445
-18,889
| -12% | -$5.57M | 0.38% | 49 |
|
|
2024
Q4 | $46.5M | Sell |
160,334
-8,051
| -5% | -$2.34M | 0.38% | 46 |
|
|
2024
Q3 | $50.1M | Sell |
168,385
-22,690
| -12% | -$6.76M | 0.35% | 51 |
|
|
2024
Q2 | $49.3M | Sell |
191,075
-10,693
| -5% | -$2.76M | 0.35% | 48 |
|
|
2024
Q1 | $48.9M | Sell |
201,768
-10,979
| -5% | -$2.66M | 0.34% | 49 |
|
|
2023
Q4 | $58.3M | Buy |
212,747
+80
| +0% | +$21.9K | 0.44% | 36 |
|
|
2023
Q3 | $60.3M | Buy |
212,667
+1,111
| +0.5% | +$315K | 0.52% | 22 |
|
|
2023
Q2 | $63.4M | Buy |
211,556
+7,176
| +4% | +$2.15M | 0.5% | 24 |
|
|
2023
Q1 | $58.7M | Buy |
204,380
+20,200
| +11% | +$5.8M | 0.49% | 23 |
|
|
2022
Q4 | $56.8M | Buy |
184,180
+10,348
| +6% | +$3.19M | 0.5% | 24 |
|
|
2022
Q3 | $40.5M | Buy |
173,832
+11,815
| +7% | +$2.75M | 0.37% | 42 |
|
|
2022
Q2 | $39M | Sell |
162,017
-738
| -0.5% | -$177K | 0.31% | 56 |
|
|
2022
Q1 | $40.7M | Buy |
162,755
+13,332
| +9% | +$3.33M | 0.24% | 67 |
|
|
2021
Q4 | $45.5M | Buy |
149,423
+12,913
| +9% | +$3.93M | 0.24% | 74 |
|
|
2021
Q3 | $35M | Sell |
136,510
-539
| -0.4% | -$138K | 0.21% | 83 |
|
|
2021
Q2 | $39.4M | Buy |
137,049
+8,845
| +7% | +$2.54M | 0.23% | 73 |
|
|
2021
Q1 | $36.1M | Sell |
128,204
-9,426
| -7% | -$2.65M | 0.24% | 66 |
|
|
2020
Q4 | $37.6M | Buy |
137,630
+4,482
| +3% | +$1.22M | 0.24% | 67 |
|
|
2020
Q3 | $39.7M | Buy |
133,148
+10,300
| +8% | +$3.07M | 0.29% | 55 |
|
|
2020
Q2 | $29.7M | Buy |
122,848
+12,065
| +11% | +$2.91M | 0.23% | 74 |
|
|
2020
Q1 | $22.1M | Sell |
110,783
-1,138
| -1% | -$227K | 0.22% | 85 |
|
|
2019
Q4 | $26.3M | Buy |
111,921
+14,111
| +14% | +$3.32M | 0.2% | 100 |
|
|
2019
Q3 | $21.7M | Buy |
97,810
+28,254
| +41% | +$6.27M | 0.17% | 126 |
|
|
2019
Q2 | $15.7M | Buy |
69,556
+14,640
| +27% | +$3.31M | 0.13% | 172 |
|
|
2019
Q1 | $10.5M | Buy |
54,916
+8,805
| +19% | +$1.68M | 0.09% | 270 |
|
|
2018
Q4 | $7.38M | Buy |
46,111
+8,284
| +22% | +$1.33M | 0.06% | 370 |
|
|
2018
Q3 | $6.32M | Sell |
37,827
-12,293
| -25% | -$2.05M | 0.04% | 591 |
|
|
2018
Q2 | $7.81M | Sell |
50,120
-266,738
| -84% | -$41.5M | 0.05% | 446 |
|
|
2018
Q1 | $50.4M | Sell |
316,858
-11,998
| -4% | -$1.91M | 0.12% | 301 |
|
|
2017
Q4 | $54M | Buy |
328,856
+17,882
| +6% | +$2.93M | 0.13% | 293 |
|
|
2017
Q3 | $47M | Buy |
310,974
+1,410
| +0.5% | +$213K | 0.11% | 337 |
|
|
2017
Q2 | $44.3M | Sell |
309,564
-7,599
| -2% | -$1.09M | 0.12% | 356 |
|
|
2017
Q1 | $42.9M | Buy |
317,163
+33,165
| +12% | +$4.49M | 0.12% | 364 |
|
|
2016
Q4 | $40.8M | Buy |
283,998
+32,798
| +13% | +$4.72M | 0.12% | 351 |
|
|
2016
Q3 | $34.9M | Buy |
251,200
+17,135
| +7% | +$2.38M | 0.11% | 351 |
|
|
2016
Q2 | $30.8M | Buy |
234,065
+36,400
| +18% | +$4.78M | 0.1% | 390 |
|
|
2016
Q1 | $26.3M | Sell |
197,665
-14,694
| -7% | -$1.96M | 0.08% | 435 |
|
|
2015
Q4 | $25.6M | Buy |
212,359
+1,928
| +0.9% | +$232K | 0.07% | 481 |
|
|
2015
Q3 | $24.8M | Sell |
210,431
-34,441
| -14% | -$4.06M | 0.08% | 465 |
|
|
2015
Q2 | $31M | Sell |
244,872
-10,471
| -4% | -$1.33M | 0.08% | 469 |
|
|
2015
Q1 | $35.7M | Sell |
255,343
-777
| -0.3% | -$109K | 0.08% | 438 |
|
|
2014
Q4 | $34.2M | Buy |
256,120
+9,110
| +4% | +$1.22M | 0.09% | 435 |
|
|
2014
Q3 | $29.7M | Sell |
247,010
-42,450
| -15% | -$5.11M | 0.07% | 481 |
|
|
2014
Q2 | $34.4M | Buy |
289,460
+50,058
| +21% | +$5.96M | 0.09% | 396 |
|
|
2014
Q1 | $26.4M | Sell |
239,402
-13,582
| -5% | -$1.5M | 0.08% | 465 |
|
|
2013
Q4 | $26.2M | Buy |
252,984
+21,057
| +9% | +$2.18M | 0.08% | 414 |
|
|
2013
Q3 | $22.9M | Buy |
231,927
+33,380
| +17% | +$3.29M | 0.08% | 359 |
|
|
2013
Q2 | $16.8M | Buy |
+198,547
| New | +$16.8M | 0.07% | 434 |
|