IIM
Intact Investment Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
19,100
-700
| -4% | -$197K | 0.18% | 115 |
|
|
2025
Q1 | $5.84M | Hold |
19,800
| – | – | 0.2% | 109 |
|
|
2024
Q4 | $5.74M | Sell |
19,800
-15,280
| -44% | -$4.43M | 0.2% | 107 |
|
|
2024
Q3 | $10.4M | Buy |
35,080
+2,500
| +8% | +$744K | 0.35% | 73 |
|
|
2024
Q2 | $8.41M | Buy |
32,580
+9,480
| +41% | +$2.45M | 0.31% | 75 |
|
|
2024
Q1 | $5.6M | Hold |
23,100
| – | – | 0.22% | 94 |
|
|
2023
Q4 | $6.32M | Buy |
23,100
+400
| +2% | +$110K | 0.26% | 91 |
|
|
2023
Q3 | $6.43M | Hold |
22,700
| – | – | 0.28% | 79 |
|
|
2023
Q2 | $6.8M | Buy |
22,700
+100
| +0.4% | +$30K | 0.28% | 83 |
|
|
2023
Q1 | $6.49M | Hold |
22,600
| – | – | 0.27% | 88 |
|
|
2022
Q4 | $6.97M | Sell |
22,600
-7,500
| -25% | -$2.31M | 0.3% | 77 |
|
|
2022
Q3 | $7.01M | Hold |
30,100
| – | – | 0.23% | 87 |
|
|
2022
Q2 | $7.24M | Sell |
30,100
-1,500
| -5% | -$361K | 0.23% | 92 |
|
|
2022
Q1 | $7.9M | Buy |
31,600
+1,800
| +6% | +$450K | 0.2% | 99 |
|
|
2021
Q4 | $9.07M | Sell |
29,800
-800
| -3% | -$243K | 0.23% | 89 |
|
|
2021
Q3 | $7.84M | Sell |
30,600
-600
| -2% | -$154K | 0.22% | 84 |
|
|
2021
Q2 | $8.98M | Hold |
31,200
| – | – | 0.25% | 81 |
|
|
2021
Q1 | $8.78M | Buy |
31,200
+5,900
| +23% | +$1.66M | 0.27% | 83 |
|
|
2020
Q4 | $6.91M | Buy |
25,300
+24,500
| +3,063% | +$6.69M | 0.22% | 94 |
|
|
2020
Q3 | $238K | Sell |
800
-6,800
| -89% | -$2.02M | 0.01% | 234 |
|
|
2020
Q2 | $1.83M | Sell |
7,600
-10,600
| -58% | -$2.56M | 0.07% | 157 |
|
|
2020
Q1 | $3.63M | Buy |
18,200
+3,200
| +21% | +$639K | 0.16% | 107 |
|
|
2019
Q4 | $3.53M | Buy |
15,000
+1,500
| +11% | +$353K | 0.12% | 134 |
|
|
2019
Q3 | $2.99M | Buy |
13,500
+200
| +2% | +$44.4K | 0.11% | 139 |
|
|
2019
Q2 | $3.01M | Hold |
13,300
| – | – | 0.11% | 134 |
|
|
2019
Q1 | $2.54M | Buy |
+13,300
| New | +$2.54M | 0.09% | 145 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$208K | – | 271 |
|
|
2015
Q4 | $208K | Buy |
+1,600
| New | +$208K | 0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$1.37M | – | 263 |
|
|
2014
Q4 | $1.37M | Buy |
9,500
+4,800
| +102% | +$692K | 0.05% | 124 |
|
|
2014
Q3 | $612K | Buy |
4,700
+1,010
| +27% | +$132K | 0.03% | 177 |
|
|
2014
Q2 | $474K | Hold |
3,690
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $439K | Buy |
+3,690
| New | +$439K | 0.02% | 194 |
|