London Company of Virginia’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 | $430M | Sell |
1,524,506
-35,264
| -2% | -$9.95M | 2.43% | 7 |
|
|
2025
Q1 | $460M | Sell |
1,559,770
-42,874
| -3% | -$12.6M | 2.62% | 4 |
|
|
2024
Q4 | $465M | Sell |
1,602,644
-83,083
| -5% | -$24.1M | 2.54% | 5 |
|
|
2024
Q3 | $502M | Sell |
1,685,727
-106,757
| -6% | -$31.8M | 2.64% | 4 |
|
|
2024
Q2 | $463M | Buy |
1,792,484
+60,941
| +4% | +$15.7M | 2.6% | 4 |
|
|
2024
Q1 | $420M | Buy |
1,731,543
+521,023
| +43% | +$126M | 2.21% | 10 |
|
|
2023
Q4 | $331M | Sell |
1,210,520
-92,343
| -7% | -$25.3M | 1.87% | 15 |
|
|
2023
Q3 | $369M | Sell |
1,302,863
-43,341
| -3% | -$12.3M | 2.22% | 11 |
|
|
2023
Q2 | $403M | Sell |
1,346,204
-34,870
| -3% | -$10.4M | 2.28% | 9 |
|
|
2023
Q1 | $397M | Sell |
1,381,074
-36,242
| -3% | -$10.4M | 2.29% | 9 |
|
|
2022
Q4 | $437M | Buy |
1,417,316
+4,455
| +0.3% | +$1.37M | 2.58% | 7 |
|
|
2022
Q3 | $329M | Buy |
1,412,861
+41,167
| +3% | +$9.58M | 2.08% | 10 |
|
|
2022
Q2 | $330M | Buy |
1,371,694
+1,063
| +0.1% | +$256K | 2.02% | 13 |
|
|
2022
Q1 | $343M | Sell |
1,370,631
-16,998
| -1% | -$4.25M | 1.81% | 21 |
|
|
2021
Q4 | $422M | Buy |
1,387,629
+217,976
| +19% | +$66.3M | 2.13% | 10 |
|
|
2021
Q3 | $300M | Buy |
1,169,653
+18,224
| +2% | +$4.67M | 1.65% | 20 |
|
|
2021
Q2 | $331M | Buy |
1,151,429
+12,626
| +1% | +$3.63M | 1.77% | 15 |
|
|
2021
Q1 | $320M | Buy |
1,138,803
+8,118
| +0.7% | +$2.28M | 1.84% | 15 |
|
|
2020
Q4 | $309M | Buy |
1,130,685
+15,624
| +1% | +$4.27M | 1.93% | 11 |
|
|
2020
Q3 | $332M | Buy |
1,115,061
+3,668
| +0.3% | +$1.09M | 2.37% | 9 |
|
|
2020
Q2 | $268M | Buy |
1,111,393
+50,430
| +5% | +$12.2M | 2.09% | 12 |
|
|
2020
Q1 | $212M | Buy |
1,060,963
+842,095
| +385% | +$168M | 2.02% | 12 |
|
|
2019
Q4 | $51.4M | Buy |
+218,868
| New | +$51.4M | 0.4% | 72 |
|