JWBC
John W. Bristol & Co’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
362,819
-525
| -0.1% | -$148K | 1.66% | 25 |
|
|
2025
Q1 | $107M | Sell |
363,344
-7,321
| -2% | -$2.16M | 1.83% | 22 |
|
|
2024
Q4 | $108M | Sell |
370,665
-8,236
| -2% | -$2.39M | 1.77% | 25 |
|
|
2024
Q3 | $113M | Sell |
378,901
-3,111
| -0.8% | -$926K | 1.8% | 23 |
|
|
2024
Q2 | $98.6M | Sell |
382,012
-7,229
| -2% | -$1.87M | 1.6% | 27 |
|
|
2024
Q1 | $94.3M | Buy |
389,241
+767
| +0.2% | +$186K | 1.61% | 29 |
|
|
2023
Q4 | $106M | Buy |
388,474
+106,054
| +38% | +$29M | 1.96% | 21 |
|
|
2023
Q3 | $80M | Sell |
282,420
-2,309
| -0.8% | -$654K | 1.58% | 35 |
|
|
2023
Q2 | $85.3M | Sell |
284,729
-1,936
| -0.7% | -$580K | 1.62% | 35 |
|
|
2023
Q1 | $82.3M | Sell |
286,665
-73,074
| -20% | -$21M | 1.69% | 32 |
|
|
2022
Q4 | $111M | Buy |
359,739
+930
| +0.3% | +$287K | 2.64% | 11 |
|
|
2022
Q3 | $83.5M | Buy |
358,809
+487
| +0.1% | +$113K | 2.09% | 22 |
|
|
2022
Q2 | $86.2M | Sell |
358,322
-8,706
| -2% | -$2.09M | 2.11% | 24 |
|
|
2022
Q1 | $91.7M | Sell |
367,028
-7,650
| -2% | -$1.91M | 1.82% | 28 |
|
|
2021
Q4 | $114M | Sell |
374,678
-1,695
| -0.5% | -$516K | 1.97% | 24 |
|
|
2021
Q3 | $96.4M | Sell |
376,373
-5,090
| -1% | -$1.3M | 1.8% | 28 |
|
|
2021
Q2 | $110M | Sell |
381,463
-2,335
| -0.6% | -$672K | 2.02% | 21 |
|
|
2021
Q1 | $108M | Sell |
383,798
-718
| -0.2% | -$202K | 2.21% | 19 |
|
|
2020
Q4 | $105M | Sell |
384,516
-1,156
| -0.3% | -$316K | 2.17% | 22 |
|
|
2020
Q3 | $115M | Sell |
385,672
-71,505
| -16% | -$21.3M | 2.6% | 14 |
|
|
2020
Q2 | $110M | Sell |
457,177
-6,750
| -1% | -$1.63M | 2.74% | 13 |
|
|
2020
Q1 | $92.6M | Sell |
463,927
-43,000
| -8% | -$8.58M | 2.88% | 10 |
|
|
2019
Q4 | $119M | Sell |
506,927
-1,205
| -0.2% | -$283K | 2.88% | 6 |
|
|
2019
Q3 | $113M | Sell |
508,132
-5,346
| -1% | -$1.19M | 2.92% | 7 |
|
|
2019
Q2 | $116M | Sell |
513,478
-4,906
| -0.9% | -$1.11M | 3% | 4 |
|
|
2019
Q1 | $99M | Sell |
518,384
-2,312
| -0.4% | -$442K | 2.66% | 9 |
|
|
2018
Q4 | $83.3M | Buy |
520,696
+149,343
| +40% | +$23.9M | 2.62% | 12 |
|
|
2018
Q3 | $62M | Sell |
371,353
-2,675
| -0.7% | -$447K | 1.64% | 35 |
|
|
2018
Q2 | $58.2M | Buy |
374,028
+1,630
| +0.4% | +$254K | 1.65% | 37 |
|
|
2018
Q1 | $59.2M | Sell |
372,398
-6,348
| -2% | -$1.01M | 1.68% | 35 |
|
|
2017
Q4 | $62.1M | Sell |
378,746
-18,375
| -5% | -$3.01M | 1.76% | 36 |
|
|
2017
Q3 | $60.1M | Sell |
397,121
-11,631
| -3% | -$1.76M | 1.73% | 35 |
|
|
2017
Q2 | $58.5M | Sell |
408,752
-50,859
| -11% | -$7.28M | 1.72% | 35 |
|
|
2017
Q1 | $62.2M | Sell |
459,611
-19,343
| -4% | -$2.62M | 1.71% | 35 |
|
|
2016
Q4 | $68.9M | Sell |
478,954
-19,815
| -4% | -$2.85M | 1.94% | 25 |
|
|
2016
Q3 | $75M | Sell |
498,769
-16,081
| -3% | -$2.42M | 2.06% | 16 |
|
|
2016
Q2 | $73.1M | Sell |
514,850
-94,617
| -16% | -$13.4M | 2.06% | 16 |
|
|
2016
Q1 | $87.8M | Sell |
609,467
-26,040
| -4% | -$3.75M | 2.37% | 7 |
|
|
2015
Q4 | $82.7M | Sell |
635,507
-15,924
| -2% | -$2.07M | 2.18% | 15 |
|
|
2015
Q3 | $83.1M | Sell |
651,431
-124,733
| -16% | -$15.9M | 2.22% | 14 |
|
|
2015
Q2 | $106M | Sell |
776,164
-65,141
| -8% | -$8.91M | 2.27% | 12 |
|
|
2015
Q1 | $127M | Sell |
841,305
-94,852
| -10% | -$14.3M | 2.55% | 6 |
|
|
2014
Q4 | $135M | Sell |
936,157
-222,146
| -19% | -$32M | 2.45% | 11 |
|
|
2014
Q3 | $151M | Sell |
1,158,303
-49,666
| -4% | -$6.47M | 2.71% | 5 |
|
|
2014
Q2 | $155M | Sell |
1,207,969
-30,738
| -2% | -$3.95M | 2.63% | 5 |
|
|
2014
Q1 | $147M | Sell |
1,238,707
-16,234
| -1% | -$1.93M | 2.58% | 6 |
|
|
2013
Q4 | $140M | Sell |
1,254,941
-51,093
| -4% | -$5.71M | 2.49% | 9 |
|
|
2013
Q3 | $139M | Sell |
1,306,034
-98,564
| -7% | -$10.5M | 2.61% | 11 |
|
|
2013
Q2 | $129M | Buy |
+1,404,598
| New | +$129M | 2.35% | 12 |
|