Ipswich Investment 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 | $966K | Sell |
3,425
-190
| -5% | -$53.6K | 0.23% | 86 |
|
|
2025
Q1 | $1.07M | Buy |
3,615
+120
| +3% | +$35.4K | 0.26% | 79 |
|
|
2024
Q4 | $1.01M | Buy |
3,495
+225
| +7% | +$65.3K | 0.24% | 86 |
|
|
2024
Q3 | $974K | Buy |
3,270
+40
| +1% | +$11.9K | 0.23% | 90 |
|
|
2024
Q2 | $834K | Buy |
3,230
+75
| +2% | +$19.4K | 0.2% | 96 |
|
|
2024
Q1 | $764K | Sell |
3,155
-495
| -14% | -$120K | 0.18% | 105 |
|
|
2023
Q4 | $999K | Sell |
3,650
-250
| -6% | -$68.4K | 0.25% | 85 |
|
|
2023
Q3 | $1.11M | Hold |
3,900
| – | – | 0.3% | 76 |
|
|
2023
Q2 | $1.17M | Buy |
3,900
+74
| +2% | +$22.2K | 0.31% | 78 |
|
|
2023
Q1 | $1.1M | Buy |
3,826
+60
| +2% | +$17.2K | 0.3% | 79 |
|
|
2022
Q4 | $1.16M | Sell |
3,766
-32
| -0.8% | -$9.86K | 0.33% | 77 |
|
|
2022
Q3 | $884K | Buy |
3,798
+221
| +6% | +$51.4K | 0.28% | 88 |
|
|
2022
Q2 | $860K | Sell |
3,577
-1,236
| -26% | -$297K | 0.25% | 96 |
|
|
2022
Q1 | $1.2M | Sell |
4,813
-505
| -9% | -$126K | 0.3% | 88 |
|
|
2021
Q4 | $1.62M | Sell |
5,318
-49
| -0.9% | -$14.9K | 0.38% | 76 |
|
|
2021
Q3 | $1.38M | Buy |
5,367
+70
| +1% | +$17.9K | 0.35% | 82 |
|
|
2021
Q2 | $1.52M | Buy |
5,297
+452
| +9% | +$130K | 0.39% | 72 |
|
|
2021
Q1 | $1.36M | Buy |
4,845
+1,661
| +52% | +$467K | 0.38% | 74 |
|
|
2020
Q4 | $870K | Buy |
3,184
+1,708
| +116% | +$467K | 0.26% | 90 |
|
|
2020
Q3 | $440K | Buy |
1,476
+125
| +9% | +$37.3K | 0.14% | 117 |
|
|
2020
Q2 | $326K | Hold |
1,351
| – | – | 0.11% | 131 |
|
|
2020
Q1 | $270K | Buy |
1,351
+49
| +4% | +$9.79K | 0.11% | 135 |
|
|
2019
Q4 | $306K | Hold |
1,302
| – | – | 0.09% | 150 |
|
|
2019
Q3 | $289K | Hold |
1,302
| – | – | 0.09% | 152 |
|
|
2019
Q2 | $295K | Buy |
1,302
+35
| +3% | +$7.93K | 0.09% | 148 |
|
|
2019
Q1 | $242K | Buy |
1,267
+457
| +56% | +$87.3K | 0.08% | 160 |
|
|
2018
Q4 | $130K | Buy |
+810
| New | +$130K | 0.05% | 185 |
|
|
2016
Q2 | – | Sell |
-141
| Closed | -$19K | – | 150 |
|
|
2016
Q1 | $19K | Buy |
+141
| New | +$19K | 0.01% | 291 |
|