John W. Bristol & Co’s Air Products & Chemicals APD Stock Holding History

John W. Bristol & Co’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.8M	Sell	343,636 -3,667	-1%	-$1.01M	1.64%	27
2025 Q4	$85.8M	Sell	347,303 -7,093	-2%	-$1.8M	1.32%	36
2025 Q3	$96.7M	Sell	354,396 -8,423	-2%	-$2.44M	1.53%	30
2025 Q2	$102M	Sell	362,819 -525	-0.1%	-$144K	1.66%	25
2025 Q1	$107M	Sell	363,344 -7,321	-2%	-$2.26M	1.83%	22
2024 Q4	$108M	Sell	370,665 -8,236	-2%	-$2.59M	1.77%	25
2024 Q3	$113M	Sell	378,901 -3,111	-0.8%	-$851K	1.8%	23
2024 Q2	$98.6M	Sell	382,012 -7,229	-2%	-$1.83M	1.6%	27
2024 Q1	$94.3M	Buy	389,241 +767	+0.2%	+$188K	1.61%	29
2023 Q4	$106M	Buy	388,474 +106,054	+38%	+$29.2M	1.96%	21
2023 Q3	$80M	Sell	282,420 -2,309	-0.8%	-$677K	1.58%	35
2023 Q2	$85.3M	Sell	284,729 -1,936	-0.7%	-$551K	1.62%	35
2023 Q1	$82.3M	Sell	286,665 -73,074	-20%	-$21.3M	1.69%	32
2022 Q4	$111M	Buy	359,739 +930	+0.3%	+$262K	2.64%	11
2022 Q3	$83.5M	Buy	358,809 +487	+0.1%	+$121K	2.09%	22
2022 Q2	$86.2M	Sell	358,322 -8,706	-2%	-$2.12M	2.11%	24
2022 Q1	$91.7M	Sell	367,028 -7,650	-2%	-$1.97M	1.82%	28
2021 Q4	$114M	Sell	374,678 -1,695	-0.5%	-$498K	1.97%	24
2021 Q3	$96.4M	Sell	376,373 -5,090	-1%	-$1.41M	1.8%	28
2021 Q2	$110M	Sell	381,463 -2,335	-0.6%	-$685K	2.02%	21
2021 Q1	$108M	Sell	383,798 -718	-0.2%	-$195K	2.21%	19
2020 Q4	$105M	Sell	384,516 -1,156	-0.3%	-$326K	2.17%	22
2020 Q3	$115M	Sell	385,672 -71,505	-16%	-$20.6M	2.6%	14
2020 Q2	$110M	Sell	457,177 -6,750	-1%	-$1.54M	2.74%	13
2020 Q1	$92.6M	Sell	463,927 -43,000	-8%	-$9.8M	2.88%	10
2019 Q4	$119M	Sell	506,927 -1,205	-0.2%	-$272K	2.88%	6
2019 Q3	$113M	Sell	508,132 -5,346	-1%	-$1.2M	2.92%	7
2019 Q2	$116M	Sell	513,478 -4,906	-0.9%	-$1.02M	3%	4
2019 Q1	$99M	Sell	518,384 -2,312	-0.4%	-$398K	2.66%	9
2018 Q4	$83.3M	Buy	520,696 +149,343	+40%	+$23.7M	2.62%	12
2018 Q3	$62M	Sell	371,353 -2,675	-0.7%	-$436K	1.64%	35
2018 Q2	$58.2M	Buy	374,028 +1,630	+0.4%	+$267K	1.65%	37
2018 Q1	$59.2M	Sell	372,398 -6,348	-2%	-$1.05M	1.68%	35
2017 Q4	$62.1M	Sell	378,746 -18,375	-5%	-$2.93M	1.76%	36
2017 Q3	$60.1M	Sell	397,121 -11,631	-3%	-$1.7M	1.73%	35
2017 Q2	$58.5M	Sell	408,752 -50,859	-11%	-$7.23M	1.72%	35
2017 Q1	$62.2M	Sell	459,611 -19,343	-4%	-$2.73M	1.71%	35
2016 Q4	$68.9M	Sell	478,954 -60,215	-11%	-$8.43M	1.94%	25
2016 Q3	$75M	Sell	539,169 -17,384	-3%	-$2.41M	2.06%	16
2016 Q2	$73.1M	Sell	556,553 -102,281	-16%	-$13.6M	2.06%	16
2016 Q1	$87.8M	Sell	658,834 -28,149	-4%	-$3.4M	2.37%	7
2015 Q4	$82.7M	Sell	686,983 -17,214	-2%	-$2.17M	2.18%	15
2015 Q3	$83.1M	Sell	704,197 -134,836	-16%	-$17.2M	2.22%	14
2015 Q2	$106M	Sell	839,033 -70,418	-8%	-$9.61M	2.27%	12
2015 Q1	$127M	Sell	909,451 -102,535	-10%	-$14.2M	2.55%	6
2014 Q4	$135M	Sell	1,011,986 -240,140	-19%	-$30.4M	2.45%	11
2014 Q3	$151M	Sell	1,252,126 -53,688	-4%	-$6.56M	2.71%	5
2014 Q2	$155M	Sell	1,305,814 -33,228	-2%	-$3.71M	2.63%	5
2014 Q1	$147M	Sell	1,339,042 -17,549	-1%	-$1.86M	2.58%	6
2013 Q4	$140M	Sell	1,356,591 -55,232	-4%	-$5.57M	2.49%	9
2013 Q3	$139M	Sell	1,411,823 -106,547	-7%	-$10.1M	2.61%	11
2013 Q2	$129M	Buy	+1,518,370	New	+$128M	2.35%	12