KBC Group’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35M | Sell |
18,980
-76
| -0.4% | -$21.4K | 0.01% | 435 |
|
2025
Q1 | $5.62M | Sell |
19,056
-15,858
| -45% | -$4.68M | 0.02% | 436 |
|
2024
Q4 | $10.1M | Buy |
34,914
+1,436
| +4% | +$417K | 0.03% | 382 |
|
2024
Q3 | $9.97M | Hold |
33,478
| – | – | 0.03% | 374 |
|
2024
Q2 | $8.64M | Buy |
+33,478
| New | +$8.64M | 0.03% | 354 |
|
2024
Q1 | – | Sell |
-74,980
| Closed | -$20.5M | – | 1853 |
|
2023
Q4 | $20.5M | Buy |
74,980
+6,141
| +9% | +$1.68M | 0.07% | 247 |
|
2023
Q3 | $19.5M | Sell |
68,839
-15,777
| -19% | -$4.47M | 0.08% | 241 |
|
2023
Q2 | $25.3M | Sell |
84,616
-31,348
| -27% | -$9.39M | 0.1% | 186 |
|
2023
Q1 | $33.3M | Buy |
115,964
+28,092
| +32% | +$8.07M | 0.14% | 151 |
|
2022
Q4 | $27.1M | Sell |
87,872
-29,917
| -25% | -$9.22M | 0.13% | 175 |
|
2022
Q3 | $27.4M | Sell |
117,789
-27,047
| -19% | -$6.29M | 0.14% | 158 |
|
2022
Q2 | $34.8M | Sell |
144,836
-10,826
| -7% | -$2.6M | 0.17% | 138 |
|
2022
Q1 | $38.9M | Buy |
155,662
+104,676
| +205% | +$26.2M | 0.15% | 164 |
|
2021
Q4 | $15.5M | Sell |
50,986
-87,194
| -63% | -$26.5M | 0.05% | 295 |
|
2021
Q3 | $35.4M | Sell |
138,180
-74,240
| -35% | -$19M | 0.13% | 184 |
|
2021
Q2 | $61.1M | Sell |
212,420
-651,854
| -75% | -$188M | 0.11% | 201 |
|
2021
Q1 | $243M | Buy |
864,274
+108,738
| +14% | +$30.6M | 0.49% | 45 |
|
2020
Q4 | $1.14B | Buy |
755,536
+107,812
| +17% | +$162M | 0.48% | 44 |
|
2020
Q3 | $193M | Buy |
647,724
+141,932
| +28% | +$42.3M | 0.57% | 36 |
|
2020
Q2 | $122M | Buy |
505,792
+260,066
| +106% | +$62.8M | 0.41% | 49 |
|
2020
Q1 | $49.1M | Buy |
245,726
+83,543
| +52% | +$16.7M | 0.41% | 50 |
|
2019
Q4 | $38.1M | Sell |
162,183
-34,344
| -17% | -$8.07M | 0.24% | 101 |
|
2019
Q3 | $43.6M | Buy |
196,527
+76,568
| +64% | +$17M | 0.32% | 62 |
|
2019
Q2 | $27.2M | Sell |
119,959
-19,000
| -14% | -$4.3M | 0.21% | 123 |
|
2019
Q1 | $26.5M | Buy |
138,959
+17,046
| +14% | +$3.26M | 0.22% | 107 |
|
2018
Q4 | $19.5M | Buy |
121,913
+42,143
| +53% | +$6.74M | 0.22% | 118 |
|
2018
Q3 | $13.3M | Buy |
79,770
+1,047
| +1% | +$175K | 0.1% | 243 |
|
2018
Q2 | $12.3M | Buy |
78,723
+6,090
| +8% | +$948K | 0.11% | 242 |
|
2018
Q1 | $11.6M | Sell |
72,633
-15,526
| -18% | -$2.47M | 0.11% | 238 |
|
2017
Q4 | $14.5M | Buy |
88,159
+4,335
| +5% | +$711K | 0.12% | 207 |
|
2017
Q3 | $12.7M | Buy |
83,824
+24,920
| +42% | +$3.77M | 0.12% | 213 |
|
2017
Q2 | $8.43M | Sell |
58,904
-4,865
| -8% | -$696K | 0.08% | 284 |
|
2017
Q1 | $8.63M | Buy |
63,769
+8,913
| +16% | +$1.21M | 0.08% | 291 |
|
2016
Q4 | $7.89M | Buy |
54,856
+26,281
| +92% | +$3.78M | 0.08% | 302 |
|
2016
Q3 | $3.97M | Buy |
28,575
+7,028
| +33% | +$977K | 0.05% | 400 |
|
2016
Q2 | $3.06M | Sell |
21,547
-2,795
| -11% | -$397K | 0.04% | 433 |
|
2016
Q1 | $3.51M | Sell |
24,342
-131
| -0.5% | -$18.9K | 0.06% | 364 |
|
2015
Q4 | $3.18M | Sell |
24,473
-2,196
| -8% | -$286K | 0.06% | 365 |
|
2015
Q3 | $3.4M | Sell |
26,669
-5,036
| -16% | -$642K | 0.07% | 323 |
|
2015
Q2 | $4.34M | Sell |
31,705
-299
| -0.9% | -$40.9K | 0.06% | 364 |
|
2015
Q1 | $4.84M | Sell |
32,004
-13,929
| -30% | -$2.11M | 0.06% | 317 |
|
2014
Q4 | $6.63M | Buy |
45,933
+39,098
| +572% | +$5.64M | 0.08% | 292 |
|
2014
Q3 | $890K | Sell |
6,835
-44,540
| -87% | -$5.8M | 0.03% | 562 |
|
2014
Q2 | $6.61M | Buy |
51,375
+4,112
| +9% | +$529K | 0.08% | 326 |
|
2014
Q1 | $5.63M | Buy |
47,263
+29,534
| +167% | +$3.52M | 0.09% | 273 |
|
2013
Q4 | $1.98M | Sell |
17,729
-712
| -4% | -$79.6K | 0.03% | 514 |
|
2013
Q3 | $1.97M | Sell |
18,441
-308
| -2% | -$32.8K | 0.03% | 506 |
|
2013
Q2 | $1.72M | Buy |
+18,749
| New | +$1.72M | 0.03% | 521 |
|