Hendley & Co’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 | – | Sell |
-10,333
| Closed | -$3.05M | – | 47 |
|
|
2025
Q1 | $3.05M | Sell |
10,333
-17,967
| -63% | -$5.3M | 1.07% | 33 |
|
|
2024
Q4 | $8.21M | Buy |
28,300
+3,654
| +15% | +$1.06M | 2.88% | 12 |
|
|
2024
Q3 | $7.34M | Buy |
24,646
+700
| +3% | +$208K | 2.56% | 13 |
|
|
2024
Q2 | $6.18M | Sell |
23,946
-327
| -1% | -$84.4K | 2.22% | 15 |
|
|
2024
Q1 | $5.88M | Buy |
24,273
+442
| +2% | +$107K | 2.1% | 16 |
|
|
2023
Q4 | $6.53M | Sell |
23,831
-325
| -1% | -$89K | 2.54% | 13 |
|
|
2023
Q3 | $6.85M | Buy |
24,156
+607
| +3% | +$172K | 2.76% | 12 |
|
|
2023
Q2 | $7.05M | Buy |
23,549
+76
| +0.3% | +$22.8K | 2.92% | 12 |
|
|
2023
Q1 | $6.74M | Sell |
23,473
-191
| -0.8% | -$54.9K | 3.02% | 12 |
|
|
2022
Q4 | $7.3M | Buy |
23,664
+48
| +0.2% | +$14.8K | 3.24% | 12 |
|
|
2022
Q3 | $5.5M | Buy |
23,616
+97
| +0.4% | +$22.6K | 2.53% | 15 |
|
|
2022
Q2 | $5.66M | Buy |
23,519
+265
| +1% | +$63.7K | 2.42% | 14 |
|
|
2022
Q1 | $5.81M | Buy |
23,254
+537
| +2% | +$134K | 1.98% | 17 |
|
|
2021
Q4 | $6.91M | Sell |
22,717
-25
| -0.1% | -$7.61K | 2.26% | 13 |
|
|
2021
Q3 | $5.82M | Buy |
22,742
+5,602
| +33% | +$1.43M | 2.03% | 16 |
|
|
2021
Q2 | $4.93M | Sell |
17,140
-75
| -0.4% | -$21.6K | 1.65% | 25 |
|
|
2021
Q1 | $4.84M | Sell |
17,215
-190
| -1% | -$53.5K | 1.69% | 22 |
|
|
2020
Q4 | $4.76M | Sell |
17,405
-2,332
| -12% | -$637K | 1.83% | 20 |
|
|
2020
Q3 | $5.88M | Sell |
19,737
-737
| -4% | -$220K | 2.44% | 15 |
|
|
2020
Q2 | $4.94M | Sell |
20,474
-194
| -0.9% | -$46.8K | 2.34% | 13 |
|
|
2020
Q1 | $4.13M | Buy |
20,668
+2,057
| +11% | +$411K | 2.32% | 14 |
|
|
2019
Q4 | $4.37M | Buy |
18,611
+513
| +3% | +$121K | 1.92% | 15 |
|
|
2019
Q3 | $4.02M | Sell |
18,098
-277
| -2% | -$61.5K | 1.94% | 17 |
|
|
2019
Q2 | $4.16M | Sell |
18,375
-9,508
| -34% | -$2.15M | 1.95% | 18 |
|
|
2019
Q1 | $5.33M | Buy |
27,883
+408
| +1% | +$77.9K | 2.73% | 14 |
|
|
2018
Q4 | $4.4M | Buy |
27,475
+52
| +0.2% | +$8.32K | 2.57% | 15 |
|
|
2018
Q3 | $4.58M | Buy |
27,423
+189
| +0.7% | +$31.6K | 2.25% | 16 |
|
|
2018
Q2 | $4.24M | Buy |
27,234
+16,856
| +162% | +$2.62M | 2.27% | 15 |
|
|
2018
Q1 | $1.65M | Buy |
10,378
+930
| +10% | +$148K | 0.87% | 39 |
|
|
2017
Q4 | $1.55M | Buy |
9,448
+105
| +1% | +$17.2K | 0.79% | 41 |
|
|
2017
Q3 | $1.41M | Buy |
9,343
+50
| +0.5% | +$7.56K | 0.77% | 41 |
|
|
2017
Q2 | $1.33M | Buy |
9,293
+185
| +2% | +$26.5K | 0.74% | 41 |
|
|
2017
Q1 | $1.23M | Buy |
9,108
+3,220
| +55% | +$436K | 0.74% | 40 |
|
|
2016
Q4 | $847K | Sell |
5,888
-390
| -6% | -$56.1K | 0.53% | 47 |
|
|
2016
Q3 | $873K | Hold |
6,278
| – | – | 0.55% | 49 |
|
|
2016
Q2 | $825K | Sell |
6,278
-2,511
| -29% | -$330K | 0.51% | 50 |
|
|
2016
Q1 | $1.17M | Hold |
8,789
| – | – | 0.73% | 45 |
|
|
2015
Q4 | $1.06M | Hold |
8,789
| – | – | 0.69% | 45 |
|
|
2015
Q3 | $1.04M | Sell |
8,789
-43
| -0.5% | -$5.07K | 0.71% | 48 |
|
|
2015
Q2 | $1.12M | Sell |
8,832
-27
| -0.3% | -$3.42K | 0.69% | 49 |
|
|
2015
Q1 | $1.24M | Buy |
8,859
+16
| +0.2% | +$2.24K | 0.75% | 47 |
|
|
2014
Q4 | $1.18M | Hold |
8,843
| – | – | 0.76% | 50 |
|
|
2014
Q3 | $1.07M | Sell |
8,843
-16,945
| -66% | -$2.04M | 0.68% | 53 |
|
|
2014
Q2 | $3.07M | Sell |
25,788
-55
| -0.2% | -$6.54K | 1.97% | 19 |
|
|
2014
Q1 | $2.85M | Sell |
25,843
-98
| -0.4% | -$10.8K | 2% | 20 |
|
|
2013
Q4 | $2.68M | Sell |
25,941
-54
| -0.2% | -$5.58K | 1.9% | 24 |
|
|
2013
Q3 | $2.56M | Sell |
25,995
-681
| -3% | -$67.1K | 2.13% | 20 |
|
|
2013
Q2 | $2.26M | Buy |
+26,676
| New | +$2.26M | 1.94% | 22 |
|