Jacobi 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 | $2.57M | Sell |
9,118
-117
| -1% | -$33K | 0.17% | 120 |
|
|
2025
Q1 | $2.72M | Sell |
9,235
-1,634
| -15% | -$482K | 0.2% | 106 |
|
|
2024
Q4 | $3.15M | Buy |
10,869
+145
| +1% | +$42.1K | 0.24% | 84 |
|
|
2024
Q3 | $3.19M | Buy |
10,724
+304
| +3% | +$90.5K | 0.24% | 80 |
|
|
2024
Q2 | $2.69M | Buy |
10,420
+2,069
| +25% | +$534K | 0.23% | 83 |
|
|
2024
Q1 | $2.02M | Buy |
8,351
+1,036
| +14% | +$251K | 0.19% | 102 |
|
|
2023
Q4 | $2M | Buy |
7,315
+117
| +2% | +$32K | 0.21% | 100 |
|
|
2023
Q3 | $2.04M | Buy |
7,198
+569
| +9% | +$161K | 0.23% | 82 |
|
|
2023
Q2 | $1.99M | Buy |
6,629
+155
| +2% | +$46.4K | 0.22% | 94 |
|
|
2023
Q1 | $1.86M | Buy |
6,474
+73
| +1% | +$21K | 0.22% | 97 |
|
|
2022
Q4 | $1.97M | Buy |
6,401
+270
| +4% | +$83.2K | 0.25% | 88 |
|
|
2022
Q3 | $1.43M | Sell |
6,131
-225
| -4% | -$52.4K | 0.2% | 106 |
|
|
2022
Q2 | $1.53M | Buy |
6,356
+407
| +7% | +$97.8K | 0.2% | 101 |
|
|
2022
Q1 | $1.49M | Buy |
5,949
+1,082
| +22% | +$270K | 0.18% | 111 |
|
|
2021
Q4 | $1.48M | Buy |
4,867
+429
| +10% | +$130K | 0.18% | 110 |
|
|
2021
Q3 | $1.14M | Buy |
4,438
+633
| +17% | +$162K | 0.14% | 126 |
|
|
2021
Q2 | $1.1M | Buy |
3,805
+118
| +3% | +$34K | 0.14% | 122 |
|
|
2021
Q1 | $1.04M | Buy |
3,687
+458
| +14% | +$129K | 0.15% | 123 |
|
|
2020
Q4 | $889K | Buy |
3,229
+303
| +10% | +$83.4K | 0.14% | 130 |
|
|
2020
Q3 | $867K | Sell |
2,926
-56
| -2% | -$16.6K | 0.15% | 119 |
|
|
2020
Q2 | $782K | Buy |
2,982
+43
| +1% | +$11.3K | 0.15% | 122 |
|
|
2020
Q1 | $603K | Buy |
2,939
+157
| +6% | +$32.2K | 0.13% | 133 |
|
|
2019
Q4 | $663K | Buy |
2,782
+1,009
| +57% | +$240K | 0.12% | 152 |
|
|
2019
Q3 | $393K | Buy |
1,773
+2
| +0.1% | +$443 | 0.08% | 201 |
|
|
2019
Q2 | $401K | Buy |
1,771
+3
| +0.2% | +$679 | 0.08% | 197 |
|
|
2019
Q1 | $338K | Buy |
1,768
+38
| +2% | +$7.27K | 0.09% | 167 |
|
|
2018
Q4 | $277K | Buy |
1,730
+150
| +9% | +$24K | 0.08% | 182 |
|
|
2018
Q3 | $264K | Buy |
1,580
+200
| +14% | +$33.4K | 0.07% | 171 |
|
|
2018
Q2 | $215K | Buy |
1,380
+185
| +15% | +$28.8K | 0.06% | 198 |
|
|
2018
Q1 | $187K | Buy |
1,195
+119
| +11% | +$18.6K | 0.06% | 189 |
|
|
2017
Q4 | $181K | Hold |
1,076
| – | – | 0.06% | 180 |
|
|
2017
Q3 | $164K | Hold |
1,076
| – | – | 0.06% | 173 |
|
|
2017
Q2 | $154K | Hold |
1,076
| – | – | 0.06% | 153 |
|
|
2017
Q1 | $146K | Hold |
1,076
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $157K | Sell |
1,076
-87
| -7% | -$12.7K | 0.1% | 103 |
|
|
2016
Q3 | $148K | Hold |
1,163
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $150K | Buy |
+1,163
| New | +$150K | 0.07% | 103 |
|