Haverford Trust Company’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 | $117M | Sell |
415,522
-402
| -0.1% | -$113K | 1.11% | 30 |
|
|
2025
Q1 | $123M | Sell |
415,924
-802
| -0.2% | -$237K | 1.23% | 28 |
|
|
2024
Q4 | $121M | Buy |
416,726
+1,258
| +0.3% | +$365K | 1.2% | 28 |
|
|
2024
Q3 | $124M | Sell |
415,468
-569
| -0.1% | -$169K | 1.21% | 29 |
|
|
2024
Q2 | $107M | Sell |
416,037
-10,650
| -2% | -$2.75M | 1.13% | 30 |
|
|
2024
Q1 | $103M | Buy |
426,687
+2,271
| +0.5% | +$550K | 1.08% | 32 |
|
|
2023
Q4 | $116M | Buy |
424,416
+34
| +0% | +$9.31K | 1.29% | 26 |
|
|
2023
Q3 | $120M | Sell |
424,382
-3,686
| -0.9% | -$1.04M | 1.47% | 25 |
|
|
2023
Q2 | $128M | Buy |
428,068
+3,491
| +0.8% | +$1.05M | 1.45% | 26 |
|
|
2023
Q1 | $122M | Sell |
424,577
-76
| -0% | -$21.8K | 1.46% | 27 |
|
|
2022
Q4 | $131M | Buy |
424,653
+3,391
| +0.8% | +$1.05M | 1.61% | 22 |
|
|
2022
Q3 | $98M | Buy |
421,262
+3,594
| +0.9% | +$836K | 1.34% | 27 |
|
|
2022
Q2 | $100M | Buy |
417,668
+5,633
| +1% | +$1.35M | 1.31% | 27 |
|
|
2022
Q1 | $103M | Buy |
412,035
+10,095
| +3% | +$2.52M | 1.19% | 29 |
|
|
2021
Q4 | $122M | Buy |
401,940
+3,666
| +0.9% | +$1.12M | 1.33% | 27 |
|
|
2021
Q3 | $102M | Buy |
398,274
+8,789
| +2% | +$2.25M | 1.22% | 29 |
|
|
2021
Q2 | $112M | Buy |
389,485
+6,643
| +2% | +$1.91M | 1.32% | 29 |
|
|
2021
Q1 | $108M | Buy |
382,842
+5,788
| +2% | +$1.63M | 1.38% | 30 |
|
|
2020
Q4 | $103M | Buy |
377,054
+1,831
| +0.5% | +$500K | 1.46% | 29 |
|
|
2020
Q3 | $112M | Sell |
375,223
-6,118
| -2% | -$1.82M | 1.78% | 23 |
|
|
2020
Q2 | $92.1M | Sell |
381,341
-56
| -0% | -$13.5K | 1.58% | 25 |
|
|
2020
Q1 | $76.1M | Buy |
381,397
+3,626
| +1% | +$724K | 1.55% | 25 |
|
|
2019
Q4 | $88.8M | Sell |
377,771
-73
| -0% | -$17.2K | 1.44% | 24 |
|
|
2019
Q3 | $83.8M | Sell |
377,844
-203,218
| -35% | -$45.1M | 1.47% | 26 |
|
|
2019
Q2 | $132M | Sell |
581,062
-10,281
| -2% | -$2.33M | 2.36% | 14 |
|
|
2019
Q1 | $113M | Buy |
591,343
+27,156
| +5% | +$5.19M | 2.1% | 18 |
|
|
2018
Q4 | $90.3M | Sell |
564,187
-3,481
| -0.6% | -$557K | 1.92% | 20 |
|
|
2018
Q3 | $94.8M | Buy |
567,668
+8,872
| +2% | +$1.48M | 1.75% | 21 |
|
|
2018
Q2 | $87M | Buy |
558,796
+1,322
| +0.2% | +$206K | 1.72% | 20 |
|
|
2018
Q1 | $88.7M | Buy |
557,474
+85,730
| +18% | +$13.6M | 1.77% | 19 |
|
|
2017
Q4 | $77.4M | Buy |
471,744
+5,936
| +1% | +$974K | 1.52% | 25 |
|
|
2017
Q3 | $70.4M | Buy |
465,808
+15,749
| +3% | +$2.38M | 1.47% | 28 |
|
|
2017
Q2 | $64.4M | Buy |
450,059
+18,190
| +4% | +$2.6M | 1.4% | 29 |
|
|
2017
Q1 | $58.4M | Buy |
431,869
+47,566
| +12% | +$6.44M | 1.33% | 30 |
|
|
2016
Q4 | $55.3M | Sell |
384,303
-24,434
| -6% | -$3.51M | 1.34% | 31 |
|
|
2016
Q3 | $56.8M | Buy |
408,737
+4,715
| +1% | +$656K | 1.42% | 30 |
|
|
2016
Q2 | $53.1M | Buy |
404,022
+11,971
| +3% | +$1.57M | 1.33% | 30 |
|
|
2016
Q1 | $52.2M | Buy |
392,051
+373,559
| +2,020% | +$49.8M | 1.36% | 30 |
|
|
2015
Q4 | $2.23M | Buy |
18,492
+1,429
| +8% | +$172K | 0.06% | 91 |
|
|
2015
Q3 | $2.01M | Buy |
17,063
+6,241
| +58% | +$737K | 0.06% | 87 |
|
|
2015
Q2 | $1.37M | Sell |
10,822
-264
| -2% | -$33.4K | 0.04% | 105 |
|
|
2015
Q1 | $1.55M | Sell |
11,086
-876
| -7% | -$123K | 0.04% | 102 |
|
|
2014
Q4 | $1.6M | Sell |
11,962
-565
| -5% | -$75.4K | 0.04% | 104 |
|
|
2014
Q3 | $1.51M | Buy |
12,527
+487
| +4% | +$58.7K | 0.05% | 100 |
|
|
2014
Q2 | $1.43M | Sell |
12,040
-97
| -0.8% | -$11.5K | 0.04% | 100 |
|
|
2014
Q1 | $1.34M | Sell |
12,137
-10,999
| -48% | -$1.21M | 0.04% | 100 |
|
|
2013
Q4 | $2.39M | Buy |
23,136
+3,114
| +16% | +$322K | 0.07% | 96 |
|
|
2013
Q3 | $1.97M | Sell |
20,022
-784
| -4% | -$77.3K | 0.07% | 76 |
|
|
2013
Q2 | $1.76M | Buy |
+20,806
| New | +$1.76M | 0.06% | 96 |
|