Johnson Investment Counsel’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 | $4.95M | Sell |
17,561
-179
| -1% | -$50.5K | 0.04% | 172 |
|
|
2025
Q1 | $5.23M | Sell |
17,740
-492
| -3% | -$145K | 0.05% | 166 |
|
|
2024
Q4 | $5.29M | Buy |
18,232
+98
| +0.5% | +$28.4K | 0.05% | 160 |
|
|
2024
Q3 | $5.4M | Sell |
18,134
-541
| -3% | -$161K | 0.05% | 158 |
|
|
2024
Q2 | $4.82M | Buy |
18,675
+358
| +2% | +$92.4K | 0.05% | 156 |
|
|
2024
Q1 | $4.44M | Buy |
18,317
+733
| +4% | +$178K | 0.05% | 165 |
|
|
2023
Q4 | $4.81M | Sell |
17,584
-44
| -0.2% | -$12K | 0.06% | 157 |
|
|
2023
Q3 | $5M | Sell |
17,628
-265
| -1% | -$75.1K | 0.06% | 147 |
|
|
2023
Q2 | $5.36M | Sell |
17,893
-209
| -1% | -$62.6K | 0.07% | 141 |
|
|
2023
Q1 | $5.2M | Sell |
18,102
-226
| -1% | -$64.9K | 0.07% | 140 |
|
|
2022
Q4 | $5.65M | Sell |
18,328
-931
| -5% | -$287K | 0.08% | 134 |
|
|
2022
Q3 | $4.48M | Buy |
19,259
+262
| +1% | +$61K | 0.07% | 142 |
|
|
2022
Q2 | $4.57M | Buy |
18,997
+16
| +0.1% | +$3.85K | 0.06% | 143 |
|
|
2022
Q1 | $4.77M | Buy |
18,981
+287
| +2% | +$72.2K | 0.06% | 152 |
|
|
2021
Q4 | $5.72M | Buy |
18,694
+33
| +0.2% | +$10.1K | 0.07% | 143 |
|
|
2021
Q3 | $4.81M | Sell |
18,661
-311
| -2% | -$80.1K | 0.06% | 149 |
|
|
2021
Q2 | $5.49M | Sell |
18,972
-1,520
| -7% | -$440K | 0.08% | 132 |
|
|
2021
Q1 | $5.8M | Buy |
20,492
+144
| +0.7% | +$40.7K | 0.09% | 127 |
|
|
2020
Q4 | $5.59M | Sell |
20,348
-3,074
| -13% | -$844K | 0.09% | 119 |
|
|
2020
Q3 | $7.01M | Sell |
23,422
-2,072
| -8% | -$620K | 0.13% | 102 |
|
|
2020
Q2 | $6.19M | Sell |
25,494
-450
| -2% | -$109K | 0.13% | 103 |
|
|
2020
Q1 | $5.21M | Sell |
25,944
-184
| -0.7% | -$37K | 0.12% | 115 |
|
|
2019
Q4 | $6.17M | Buy |
26,128
+419
| +2% | +$98.9K | 0.12% | 122 |
|
|
2019
Q3 | $5.73M | Sell |
25,709
-311
| -1% | -$69.4K | 0.11% | 119 |
|
|
2019
Q2 | $5.89M | Sell |
26,020
-1,197
| -4% | -$271K | 0.12% | 119 |
|
|
2019
Q1 | $5.2M | Sell |
27,217
-793
| -3% | -$151K | 0.11% | 124 |
|
|
2018
Q4 | $4.48M | Sell |
28,010
-125
| -0.4% | -$20K | 0.11% | 128 |
|
|
2018
Q3 | $4.7M | Buy |
28,135
+291
| +1% | +$48.6K | 0.1% | 129 |
|
|
2018
Q2 | $4.34M | Buy |
27,844
+4,667
| +20% | +$727K | 0.11% | 127 |
|
|
2018
Q1 | $3.69M | Sell |
23,177
-535
| -2% | -$85.1K | 0.09% | 132 |
|
|
2017
Q4 | $3.89M | Sell |
23,712
-168
| -0.7% | -$27.6K | 0.1% | 133 |
|
|
2017
Q3 | $3.61M | Sell |
23,880
-343
| -1% | -$51.9K | 0.1% | 137 |
|
|
2017
Q2 | $3.47M | Sell |
24,223
-913
| -4% | -$131K | 0.1% | 131 |
|
|
2017
Q1 | $3.4M | Sell |
25,136
-555
| -2% | -$75.1K | 0.1% | 132 |
|
|
2016
Q4 | $3.69M | Sell |
25,691
-2,377
| -8% | -$342K | 0.11% | 126 |
|
|
2016
Q3 | $3.9M | Sell |
28,068
-349
| -1% | -$48.5K | 0.12% | 122 |
|
|
2016
Q2 | $3.73M | Sell |
28,417
-271
| -0.9% | -$35.6K | 0.12% | 126 |
|
|
2016
Q1 | $3.82M | Buy |
28,688
+560
| +2% | +$74.6K | 0.13% | 114 |
|
|
2015
Q4 | $3.39M | Sell |
28,128
-1,299
| -4% | -$156K | 0.12% | 128 |
|
|
2015
Q3 | $3.47M | Sell |
29,427
-481
| -2% | -$56.8K | 0.13% | 122 |
|
|
2015
Q2 | $3.79M | Sell |
29,908
-646
| -2% | -$81.8K | 0.13% | 121 |
|
|
2015
Q1 | $4.28M | Sell |
30,554
-1,440
| -5% | -$201K | 0.14% | 107 |
|
|
2014
Q4 | $4.27M | Sell |
31,994
-213
| -0.7% | -$28.4K | 0.14% | 111 |
|
|
2014
Q3 | $3.88M | Sell |
32,207
-1,773
| -5% | -$213K | 0.13% | 110 |
|
|
2014
Q2 | $4.04M | Sell |
33,980
-8,662
| -20% | -$1.03M | 0.14% | 100 |
|
|
2014
Q1 | $4.7M | Sell |
42,642
-18,813
| -31% | -$2.07M | 0.17% | 89 |
|
|
2013
Q4 | $6.35M | Sell |
61,455
-9,386
| -13% | -$970K | 0.23% | 77 |
|
|
2013
Q3 | $6.98M | Sell |
70,841
-228,547
| -76% | -$22.5M | 0.28% | 70 |
|
|
2013
Q2 | $25.4M | Buy |
+299,388
| New | +$25.4M | 1.05% | 31 |
|