Howland Capital Management’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 | $1.21M | Sell |
4,298
-149
| -3% | -$42K | 0.05% | 147 |
|
2025
Q1 | $1.31M | Sell |
4,447
-615
| -12% | -$181K | 0.06% | 135 |
|
2024
Q4 | $1.47M | Sell |
5,062
-315
| -6% | -$91.4K | 0.06% | 129 |
|
2024
Q3 | $1.6M | Buy |
5,377
+5
| +0.1% | +$1.49K | 0.07% | 120 |
|
2024
Q2 | $1.39M | Sell |
5,372
-315
| -6% | -$81.3K | 0.07% | 120 |
|
2024
Q1 | $1.39M | Hold |
5,687
| – | – | 0.07% | 119 |
|
2023
Q4 | $1.57M | Sell |
5,687
-200
| -3% | -$55.1K | 0.08% | 112 |
|
2023
Q3 | $1.68M | Hold |
5,887
| – | – | 0.1% | 106 |
|
2023
Q2 | $1.77M | Hold |
5,887
| – | – | 0.1% | 102 |
|
2023
Q1 | $1.7M | Buy |
5,887
+50
| +0.9% | +$14.4K | 0.1% | 102 |
|
2022
Q4 | $1.81M | Buy |
5,837
+300
| +5% | +$93K | 0.11% | 100 |
|
2022
Q3 | $1.3M | Buy |
5,537
+1,181
| +27% | +$277K | 0.08% | 104 |
|
2022
Q2 | $1.06M | Buy |
4,356
+2,880
| +195% | +$698K | 0.06% | 118 |
|
2022
Q1 | $368K | Buy |
1,476
+150
| +11% | +$37.4K | 0.02% | 172 |
|
2021
Q4 | $403K | Buy |
1,326
+6
| +0.5% | +$1.82K | 0.02% | 165 |
|
2021
Q3 | $338K | Sell |
1,320
-134
| -9% | -$34.3K | 0.02% | 191 |
|
2021
Q2 | $418K | Sell |
1,454
-424
| -23% | -$122K | 0.02% | 179 |
|
2021
Q1 | $528K | Sell |
1,878
-158
| -8% | -$44.4K | 0.03% | 162 |
|
2020
Q4 | $556K | Sell |
2,036
-1,000
| -33% | -$273K | 0.03% | 150 |
|
2020
Q3 | $904K | Sell |
3,036
-50
| -2% | -$14.9K | 0.06% | 113 |
|
2020
Q2 | $745K | Sell |
3,086
-356
| -10% | -$85.9K | 0.05% | 121 |
|
2020
Q1 | $687K | Sell |
3,442
-113
| -3% | -$22.6K | 0.06% | 119 |
|
2019
Q4 | $835K | Buy |
3,555
+154
| +5% | +$36.2K | 0.06% | 124 |
|
2019
Q3 | $755K | Buy |
3,401
+10
| +0.3% | +$2.22K | 0.06% | 126 |
|
2019
Q2 | $768K | Sell |
3,391
-95
| -3% | -$21.5K | 0.06% | 125 |
|
2019
Q1 | $666K | Sell |
3,486
-34
| -1% | -$6.5K | 0.05% | 129 |
|
2018
Q4 | $563K | Sell |
3,520
-40
| -1% | -$6.4K | 0.05% | 131 |
|
2018
Q3 | $595K | Buy |
3,560
+40
| +1% | +$6.69K | 0.05% | 144 |
|
2018
Q2 | $548K | Sell |
3,520
-680
| -16% | -$106K | 0.04% | 149 |
|
2018
Q1 | $668K | Sell |
4,200
-980
| -19% | -$156K | 0.05% | 142 |
|
2017
Q4 | $850K | Sell |
5,180
-974
| -16% | -$160K | 0.07% | 128 |
|
2017
Q3 | $931K | Hold |
6,154
| – | – | 0.08% | 122 |
|
2017
Q2 | $880K | Hold |
6,154
| – | – | 0.07% | 123 |
|
2017
Q1 | $833K | Sell |
6,154
-130
| -2% | -$17.6K | 0.07% | 124 |
|
2016
Q4 | $904K | Sell |
6,284
-552
| -8% | -$79.4K | 0.08% | 117 |
|
2016
Q3 | $951K | Buy |
6,836
+86
| +1% | +$12K | 0.09% | 114 |
|
2016
Q2 | $887K | Sell |
6,750
-1
| -0% | -$131 | 0.08% | 113 |
|
2016
Q1 | $900K | Buy |
6,751
+433
| +7% | +$57.7K | 0.09% | 115 |
|
2015
Q4 | $760K | Sell |
6,318
-44
| -0.7% | -$5.29K | 0.08% | 128 |
|
2015
Q3 | $751K | Buy |
6,362
+162
| +3% | +$19.1K | 0.08% | 120 |
|
2015
Q2 | $785K | Sell |
6,200
-108
| -2% | -$13.7K | 0.08% | 124 |
|
2015
Q1 | $883K | Hold |
6,308
| – | – | 0.09% | 113 |
|
2014
Q4 | $842K | Sell |
6,308
-21
| -0.3% | -$2.8K | 0.08% | 117 |
|
2014
Q3 | $762K | Buy |
6,329
+335
| +6% | +$40.3K | 0.08% | 120 |
|
2014
Q2 | $713K | Buy |
5,994
+594
| +11% | +$70.7K | 0.07% | 122 |
|
2014
Q1 | $595K | Buy |
5,400
+81
| +2% | +$8.93K | 0.07% | 124 |
|
2013
Q4 | $550K | Sell |
5,319
-21
| -0.4% | -$2.17K | 0.07% | 126 |
|
2013
Q3 | $526K | Buy |
+5,340
| New | +$526K | 0.07% | 124 |
|