Levin Capital Strategies’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 | $1.61M | Hold |
5,707
| – | – | 0.16% | 75 |
|
|
2025
Q1 | $1.68M | Sell |
5,707
-230
| -4% | -$67.8K | 0.18% | 70 |
|
|
2024
Q4 | $1.72M | Sell |
5,937
-500
| -8% | -$145K | 0.16% | 71 |
|
|
2024
Q3 | $1.92M | Sell |
6,437
-117
| -2% | -$34.8K | 0.18% | 69 |
|
|
2024
Q2 | $1.69M | Sell |
6,554
-1,139
| -15% | -$294K | 0.18% | 67 |
|
|
2024
Q1 | $1.86M | Buy |
7,693
+500
| +7% | +$121K | 0.19% | 68 |
|
|
2023
Q4 | $1.97M | Sell |
7,193
-220
| -3% | -$60.2K | 0.21% | 65 |
|
|
2023
Q3 | $2.1M | Hold |
7,413
| – | – | 0.25% | 63 |
|
|
2023
Q2 | $2.22M | Sell |
7,413
-170
| -2% | -$50.9K | 0.25% | 62 |
|
|
2023
Q1 | $2.18M | Hold |
7,583
| – | – | 0.27% | 61 |
|
|
2022
Q4 | $2.34M | Hold |
7,583
| – | – | 0.31% | 58 |
|
|
2022
Q3 | $1.77M | Sell |
7,583
-400
| -5% | -$93.1K | 0.24% | 68 |
|
|
2022
Q2 | $1.92M | Sell |
7,983
-1,500
| -16% | -$361K | 0.23% | 71 |
|
|
2022
Q1 | $2.37M | Buy |
9,483
+500
| +6% | +$125K | 0.23% | 65 |
|
|
2021
Q4 | $2.73M | Buy |
8,983
+1,000
| +13% | +$304K | 0.26% | 64 |
|
|
2021
Q3 | $2.05M | Hold |
7,983
| – | – | 0.2% | 64 |
|
|
2021
Q2 | $2.3M | Sell |
7,983
-100
| -1% | -$28.8K | 0.23% | 61 |
|
|
2021
Q1 | $2.27M | Sell |
8,083
-1,552
| -16% | -$437K | 0.24% | 58 |
|
|
2020
Q4 | $2.63M | Buy |
9,635
+680
| +8% | +$186K | 0.29% | 55 |
|
|
2020
Q3 | $2.67M | Buy |
8,955
+1,252
| +16% | +$373K | 0.35% | 55 |
|
|
2020
Q2 | $1.86M | Hold |
7,703
| – | – | 0.26% | 61 |
|
|
2020
Q1 | $1.54M | Hold |
7,703
| – | – | 0.25% | 54 |
|
|
2019
Q4 | $1.81M | Hold |
7,703
| – | – | 0.18% | 69 |
|
|
2019
Q3 | $1.71M | Hold |
7,703
| – | – | 0.19% | 68 |
|
|
2019
Q2 | $1.74M | Hold |
7,703
| – | – | 0.17% | 72 |
|
|
2019
Q1 | $1.47M | Hold |
7,703
| – | – | 0.16% | 68 |
|
|
2018
Q4 | $1.23M | Hold |
7,703
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $1.29M | Hold |
7,703
| – | – | 0.02% | 128 |
|
|
2018
Q2 | $1.2M | Hold |
7,703
| – | – | 0.02% | 126 |
|
|
2018
Q1 | $1.23M | Hold |
7,703
| – | – | 0.02% | 131 |
|
|
2017
Q4 | $1.26M | Hold |
7,703
| – | – | 0.02% | 132 |
|
|
2017
Q3 | $1.17M | Hold |
7,703
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $1.1M | Hold |
7,703
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $1.04M | Hold |
7,703
| – | – | 0.02% | 146 |
|
|
2016
Q4 | $1.11M | Sell |
7,703
-624
| -7% | -$89.8K | 0.02% | 151 |
|
|
2016
Q3 | $1.16K | Hold |
8,327
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $1.09M | Sell |
8,327
-324
| -4% | -$42.6K | 0.02% | 158 |
|
|
2016
Q1 | $1.15M | Hold |
8,651
| – | – | 0.02% | 172 |
|
|
2015
Q4 | $1.04M | Hold |
8,651
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $1.02M | Hold |
8,651
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $1.1M | Hold |
8,651
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $1.21M | Hold |
8,651
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $1.15M | Hold |
8,651
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $1.04M | Sell |
8,651
-670
| -7% | -$80.7K | 0.02% | 217 |
|
|
2014
Q2 | $1.11M | Hold |
9,321
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $1.03M | Sell |
9,321
-43,958
| -83% | -$4.84M | 0.02% | 211 |
|
|
2013
Q4 | $5.51M | Buy |
53,279
+14,899
| +39% | +$1.54M | 0.09% | 122 |
|
|
2013
Q3 | $3.78M | Buy |
38,380
+24,086
| +169% | +$2.37M | 0.06% | 133 |
|
|
2013
Q2 | $1.21M | Buy |
+14,294
| New | +$1.21M | 0.02% | 200 |
|