Kanawha 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 | $13.3M | Buy |
47,310
+94
| +0.2% | +$26.5K | 0.99% | 34 |
|
2025
Q1 | $13.9M | Buy |
47,216
+110
| +0.2% | +$32.4K | 1.08% | 30 |
|
2024
Q4 | $13.7M | Buy |
47,106
+499
| +1% | +$145K | 1.07% | 31 |
|
2024
Q3 | $13.9M | Buy |
46,607
+43
| +0.1% | +$12.8K | 1.01% | 35 |
|
2024
Q2 | $12M | Buy |
46,564
+1,386
| +3% | +$358K | 0.94% | 35 |
|
2024
Q1 | $10.9M | Buy |
45,178
+5,116
| +13% | +$1.24M | 0.87% | 35 |
|
2023
Q4 | $11M | Buy |
40,062
+1,199
| +3% | +$328K | 1.01% | 32 |
|
2023
Q3 | $11M | Buy |
38,863
+245
| +0.6% | +$69.4K | 1.07% | 30 |
|
2023
Q2 | $11.6M | Buy |
38,618
+982
| +3% | +$294K | 1.06% | 29 |
|
2023
Q1 | $10.8M | Buy |
37,636
+251
| +0.7% | +$72.1K | 1.04% | 31 |
|
2022
Q4 | $11.5M | Sell |
37,385
-37
| -0.1% | -$11.4K | 1.13% | 29 |
|
2022
Q3 | $8.71M | Buy |
37,422
+365
| +1% | +$84.9K | 0.95% | 35 |
|
2022
Q2 | $8.91M | Buy |
37,057
+262
| +0.7% | +$63K | 0.9% | 40 |
|
2022
Q1 | $9.2M | Buy |
36,795
+1,115
| +3% | +$279K | 0.81% | 43 |
|
2021
Q4 | $10.9M | Buy |
35,680
+42
| +0.1% | +$12.8K | 0.92% | 39 |
|
2021
Q3 | $9.13M | Buy |
35,638
+1,247
| +4% | +$319K | 0.84% | 42 |
|
2021
Q2 | $9.89M | Buy |
34,391
+826
| +2% | +$238K | 0.91% | 39 |
|
2021
Q1 | $9.44M | Buy |
33,565
+2,469
| +8% | +$695K | 0.92% | 40 |
|
2020
Q4 | $8.5M | Buy |
31,096
+965
| +3% | +$264K | 0.87% | 42 |
|
2020
Q3 | $8.98M | Sell |
30,131
-141
| -0.5% | -$42K | 1.03% | 31 |
|
2020
Q2 | $7.31M | Sell |
30,272
-232
| -0.8% | -$56K | 0.91% | 39 |
|
2020
Q1 | $6.09M | Buy |
30,504
+949
| +3% | +$189K | 0.89% | 42 |
|
2019
Q4 | $6.95M | Buy |
29,555
+1,187
| +4% | +$279K | 0.81% | 45 |
|
2019
Q3 | $6.29M | Sell |
28,368
-324
| -1% | -$71.9K | 0.82% | 47 |
|
2019
Q2 | $6.5M | Sell |
28,692
-565
| -2% | -$128K | 0.87% | 43 |
|
2019
Q1 | $5.59M | Sell |
29,257
-425
| -1% | -$81.2K | 0.78% | 47 |
|
2018
Q4 | $4.75M | Buy |
29,682
+703
| +2% | +$113K | 0.74% | 49 |
|
2018
Q3 | $4.84M | Sell |
28,979
-560
| -2% | -$93.5K | 0.67% | 53 |
|
2018
Q2 | $4.6M | Sell |
29,539
-200
| -0.7% | -$31.1K | 0.69% | 53 |
|
2018
Q1 | $4.73M | Sell |
29,739
-532
| -2% | -$84.6K | 0.71% | 51 |
|
2017
Q4 | $4.97M | Sell |
30,271
-329
| -1% | -$54K | 0.73% | 53 |
|
2017
Q3 | $4.63M | Sell |
30,600
-290
| -0.9% | -$43.9K | 0.71% | 53 |
|
2017
Q2 | $4.42M | Buy |
30,890
+390
| +1% | +$55.8K | 0.69% | 54 |
|
2017
Q1 | $4.13M | Sell |
30,500
-737
| -2% | -$99.7K | 0.66% | 55 |
|
2016
Q4 | $4.49M | Sell |
31,237
-2,922
| -9% | -$420K | 0.75% | 52 |
|
2016
Q3 | $4.75M | Buy |
34,159
+206
| +0.6% | +$28.7K | 0.8% | 51 |
|
2016
Q2 | $4.46M | Sell |
33,953
-460
| -1% | -$60.4K | 0.75% | 53 |
|
2016
Q1 | $4.59M | Buy |
34,413
+417
| +1% | +$55.6K | 0.79% | 50 |
|
2015
Q4 | $4.09M | Buy |
33,996
+72
| +0.2% | +$8.67K | 0.74% | 53 |
|
2015
Q3 | $4M | Sell |
33,924
-799
| -2% | -$94.3K | 0.77% | 50 |
|
2015
Q2 | $4.4M | Sell |
34,723
-1,173
| -3% | -$148K | 0.78% | 50 |
|
2015
Q1 | $5.02M | Sell |
35,896
-830
| -2% | -$116K | 0.88% | 47 |
|
2014
Q4 | $4.9M | Sell |
36,726
-258
| -0.7% | -$34.4K | 0.86% | 50 |
|
2014
Q3 | $4.45M | Sell |
36,984
-407
| -1% | -$49K | 0.81% | 52 |
|
2014
Q2 | $4.45M | Sell |
37,391
-945
| -2% | -$112K | 0.82% | 54 |
|
2014
Q1 | $4.22M | Sell |
38,336
-632
| -2% | -$69.6K | 0.8% | 52 |
|
2013
Q4 | $4.03M | Sell |
38,968
-135
| -0.3% | -$14K | 0.77% | 55 |
|
2013
Q3 | $3.86M | Hold |
39,103
| – | – | 0.8% | 53 |
|
2013
Q2 | $3.31M | Buy |
+39,103
| New | +$3.31M | 0.73% | 55 |
|