LMCG Investments’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 | $228K | Sell |
808
-110
| -12% | -$31K | 0.01% | 219 |
|
|
2025
Q1 | $271K | Sell |
918
-1
| -0.1% | -$295 | 0.02% | 212 |
|
|
2024
Q4 | $267K | Sell |
919
-6
| -0.6% | -$1.74K | 0.02% | 213 |
|
|
2024
Q3 | $275K | Sell |
925
-2
| -0.2% | -$595 | 0.02% | 204 |
|
|
2024
Q2 | $239K | Sell |
927
-40
| -4% | -$10.3K | 0.01% | 272 |
|
|
2024
Q1 | $234K | Sell |
967
-2
| -0.2% | -$485 | 0.01% | 282 |
|
|
2023
Q4 | $265K | Buy |
+969
| New | +$265K | 0.02% | 286 |
|
|
2023
Q1 | – | Sell |
-690
| Closed | -$213K | – | 300 |
|
|
2022
Q4 | $213K | Buy |
+690
| New | +$213K | 0.01% | 294 |
|
|
2015
Q3 | $509K | Hold |
4,314
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $546K | Sell |
4,314
-58,068
| -93% | -$7.35M | 0.01% | 410 |
|
|
2015
Q1 | $8.73M | Sell |
62,382
-32,255
| -34% | -$4.51M | 0.18% | 229 |
|
|
2014
Q4 | $12.6M | Sell |
94,637
-14,265
| -13% | -$1.9M | 0.28% | 142 |
|
|
2014
Q3 | $13.1M | Buy |
108,902
+9,929
| +10% | +$1.2M | 0.29% | 139 |
|
|
2014
Q2 | $11.8M | Buy |
98,973
+530
| +0.5% | +$63.1K | 0.25% | 159 |
|
|
2014
Q1 | $10.8M | Sell |
98,443
-6,004
| -6% | -$661K | 0.24% | 174 |
|
|
2013
Q4 | $10.8M | Buy |
104,447
+24,053
| +30% | +$2.49M | 0.23% | 178 |
|
|
2013
Q3 | $7.93M | Sell |
80,394
-506
| -0.6% | -$49.9K | 0.19% | 208 |
|
|
2013
Q2 | $6.85M | Buy |
+80,900
| New | +$6.85M | 0.18% | 195 |
|