HSBC Holdings’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 | $125M | Sell |
441,328
-25,612
| -5% | -$7.23M | 0.07% | 237 |
|
|
2025
Q1 | $137M | Sell |
466,940
-64,616
| -12% | -$19M | 0.08% | 212 |
|
|
2024
Q4 | $154M | Sell |
531,556
-293,094
| -36% | -$84.9M | 0.09% | 192 |
|
|
2024
Q3 | $246M | Buy |
824,650
+39,890
| +5% | +$11.9M | 0.14% | 110 |
|
|
2024
Q2 | $204M | Buy |
784,760
+320,651
| +69% | +$83.2M | 0.12% | 138 |
|
|
2024
Q1 | $112M | Buy |
464,109
+63,215
| +16% | +$15.3M | 0.08% | 248 |
|
|
2023
Q4 | $110M | Buy |
400,894
+106,614
| +36% | +$29.2M | 0.1% | 197 |
|
|
2023
Q3 | $83.4M | Sell |
294,280
-125,749
| -30% | -$35.6M | 0.09% | 218 |
|
|
2023
Q2 | $126M | Buy |
420,029
+99,835
| +31% | +$29.9M | 0.13% | 135 |
|
|
2023
Q1 | $91.7M | Sell |
320,194
-56,817
| -15% | -$16.3M | 0.11% | 168 |
|
|
2022
Q4 | $116M | Buy |
377,011
+10,906
| +3% | +$3.35M | 0.13% | 140 |
|
|
2022
Q3 | $85.3M | Buy |
366,105
+14,479
| +4% | +$3.37M | 0.14% | 115 |
|
|
2022
Q2 | $85M | Buy |
351,626
+34,208
| +11% | +$8.27M | 0.12% | 132 |
|
|
2022
Q1 | $79.7M | Sell |
317,418
-40,945
| -11% | -$10.3M | 0.1% | 165 |
|
|
2021
Q4 | $109M | Sell |
358,363
-19,597
| -5% | -$5.97M | 0.1% | 143 |
|
|
2021
Q3 | $97.5M | Sell |
377,960
-28,869
| -7% | -$7.44M | 0.1% | 146 |
|
|
2021
Q2 | $117M | Buy |
406,829
+6,630
| +2% | +$1.91M | 0.12% | 126 |
|
|
2021
Q1 | $113M | Buy |
400,199
+23,915
| +6% | +$6.77M | 0.13% | 120 |
|
|
2020
Q4 | $102M | Buy |
376,284
+91,064
| +32% | +$24.8M | 0.14% | 125 |
|
|
2020
Q3 | $84.9M | Buy |
285,220
+37,264
| +15% | +$11.1M | 0.14% | 117 |
|
|
2020
Q2 | $59.9M | Sell |
247,956
-57,010
| -19% | -$13.8M | 0.11% | 137 |
|
|
2020
Q1 | $61.4M | Buy |
304,966
+8,683
| +3% | +$1.75M | 0.14% | 125 |
|
|
2019
Q4 | $69.5M | Buy |
296,283
+37,248
| +14% | +$8.74M | 0.12% | 140 |
|
|
2019
Q3 | $57.5M | Buy |
259,035
+25,575
| +11% | +$5.67M | 0.11% | 156 |
|
|
2019
Q2 | $52.8M | Sell |
233,460
-29,472
| -11% | -$6.67M | 0.1% | 163 |
|
|
2019
Q1 | $50.2M | Buy |
262,932
+42,933
| +20% | +$8.2M | 0.09% | 179 |
|
|
2018
Q4 | $35.2M | Sell |
219,999
-65,838
| -23% | -$10.5M | 0.07% | 216 |
|
|
2018
Q3 | $47.8M | Buy |
285,837
+25,640
| +10% | +$4.29M | 0.08% | 198 |
|
|
2018
Q2 | $40.5M | Sell |
260,197
-183,177
| -41% | -$28.5M | 0.07% | 221 |
|
|
2018
Q1 | $70.5M | Sell |
443,374
-110,781
| -20% | -$17.6M | 0.11% | 151 |
|
|
2017
Q4 | $90.9M | Buy |
554,155
+112,470
| +25% | +$18.5M | 0.13% | 136 |
|
|
2017
Q3 | $66.8M | Buy |
441,685
+67,686
| +18% | +$10.2M | 0.11% | 138 |
|
|
2017
Q2 | $53.5M | Buy |
373,999
+41,687
| +13% | +$5.96M | 0.1% | 162 |
|
|
2017
Q1 | $45M | Buy |
332,312
+141,530
| +74% | +$19.2M | 0.09% | 181 |
|
|
2016
Q4 | $27.4M | Buy |
190,782
+69,401
| +57% | +$9.98M | 0.06% | 277 |
|
|
2016
Q3 | $16.9M | Buy |
121,381
+8,469
| +8% | +$1.18M | 0.04% | 382 |
|
|
2016
Q2 | $14.8M | Sell |
112,912
-35,940
| -24% | -$4.72M | 0.04% | 400 |
|
|
2016
Q1 | $19.8M | Sell |
148,852
-147,271
| -50% | -$19.6M | 0.06% | 340 |
|
|
2015
Q4 | $35.6M | Buy |
296,123
+178,128
| +151% | +$21.4M | 0.09% | 215 |
|
|
2015
Q3 | $13.9M | Sell |
117,995
-5,088
| -4% | -$600K | 0.04% | 456 |
|
|
2015
Q2 | $15.6M | Sell |
123,083
-37,273
| -23% | -$4.72M | 0.03% | 468 |
|
|
2015
Q1 | $22.5M | Sell |
160,356
-78,213
| -33% | -$11M | 0.04% | 373 |
|
|
2014
Q4 | $31.8M | Buy |
238,569
+59,014
| +33% | +$7.87M | 0.07% | 262 |
|
|
2014
Q3 | $21.7M | Sell |
179,555
-7,294
| -4% | -$880K | 0.05% | 358 |
|
|
2014
Q2 | $22.2M | Sell |
186,849
-193,435
| -51% | -$23M | 0.05% | 339 |
|
|
2014
Q1 | $41.8M | Buy |
380,284
+221,366
| +139% | +$24.4M | 0.1% | 190 |
|
|
2013
Q4 | $16.4M | Sell |
158,918
-25,661
| -14% | -$2.66M | 0.04% | 365 |
|
|
2013
Q3 | $18.2M | Buy |
184,579
+36,290
| +24% | +$3.58M | 0.05% | 339 |
|
|
2013
Q2 | $12.6M | Buy |
+148,289
| New | +$12.6M | 0.04% | 402 |
|