Massachusetts Financial Services’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 | $349M | Sell |
1,236,899
-37,429
| -3% | -$10.6M | 0.11% | 188 |
|
|
2025
Q1 | $376M | Sell |
1,274,328
-416,013
| -25% | -$123M | 0.12% | 174 |
|
|
2024
Q4 | $490M | Sell |
1,690,341
-1,046,634
| -38% | -$304M | 0.15% | 160 |
|
|
2024
Q3 | $815M | Sell |
2,736,975
-55,495
| -2% | -$16.5M | 0.24% | 120 |
|
|
2024
Q2 | $721M | Buy |
2,792,470
+1,564,169
| +127% | +$404M | 0.22% | 118 |
|
|
2024
Q1 | $298M | Sell |
1,228,301
-448,746
| -27% | -$109M | 0.09% | 205 |
|
|
2023
Q4 | $459M | Sell |
1,677,047
-458,348
| -21% | -$125M | 0.15% | 157 |
|
|
2023
Q3 | $605M | Sell |
2,135,395
-132,033
| -6% | -$37.4M | 0.21% | 122 |
|
|
2023
Q2 | $679M | Sell |
2,267,428
-297,137
| -12% | -$89M | 0.22% | 119 |
|
|
2023
Q1 | $737M | Buy |
2,564,565
+100,169
| +4% | +$28.8M | 0.25% | 112 |
|
|
2022
Q4 | $760M | Buy |
2,464,396
+1,534,163
| +165% | +$473M | 0.27% | 110 |
|
|
2022
Q3 | $216M | Sell |
930,233
-2,284
| -0.2% | -$532K | 0.08% | 222 |
|
|
2022
Q2 | $224M | Buy |
932,517
+25,220
| +3% | +$6.06M | 0.08% | 228 |
|
|
2022
Q1 | $227M | Buy |
907,297
+191,974
| +27% | +$48M | 0.07% | 249 |
|
|
2021
Q4 | $218M | Buy |
715,323
+422,062
| +144% | +$128M | 0.06% | 265 |
|
|
2021
Q3 | $75.1M | Sell |
293,261
-3,743
| -1% | -$959K | 0.02% | 434 |
|
|
2021
Q2 | $85.4M | Sell |
297,004
-8,654
| -3% | -$2.49M | 0.02% | 423 |
|
|
2021
Q1 | $86M | Sell |
305,658
-15,453
| -5% | -$4.35M | 0.03% | 404 |
|
|
2020
Q4 | $87.7M | Buy |
321,111
+114,271
| +55% | +$31.2M | 0.03% | 385 |
|
|
2020
Q3 | $61.6M | Buy |
206,840
+77,656
| +60% | +$23.1M | 0.02% | 408 |
|
|
2020
Q2 | $31.2M | Buy |
+129,184
| New | +$31.2M | 0.01% | 491 |
|
|
2018
Q2 | – | Sell |
-2,761
| Closed | -$439K | – | 840 |
|
|
2018
Q1 | $439K | Sell |
2,761
-217,823
| -99% | -$34.6M | ﹤0.01% | 810 |
|
|
2017
Q4 | $36.2M | Sell |
220,584
-501,626
| -69% | -$82.3M | 0.02% | 445 |
|
|
2017
Q3 | $109M | Sell |
722,210
-7,033
| -1% | -$1.06M | 0.05% | 260 |
|
|
2017
Q2 | $104M | Sell |
729,243
-171,457
| -19% | -$24.5M | 0.05% | 255 |
|
|
2017
Q1 | $122M | Buy |
900,700
+159,042
| +21% | +$21.5M | 0.06% | 230 |
|
|
2016
Q4 | $107M | Buy |
741,658
+481,735
| +185% | +$69.3M | 0.05% | 243 |
|
|
2016
Q3 | $36.1M | Buy |
259,923
+233,396
| +880% | +$32.5M | 0.02% | 426 |
|
|
2016
Q2 | $3.49M | Buy |
+26,527
| New | +$3.49M | ﹤0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-1,555,281
| Closed | -$161M | – | 864 |
|
|
2013
Q4 | $161M | Sell |
1,555,281
-2,461,197
| -61% | -$254M | 0.09% | 196 |
|
|
2013
Q3 | $396M | Sell |
4,016,478
-1,625,737
| -29% | -$160M | 0.25% | 90 |
|
|
2013
Q2 | $478M | Buy |
+5,642,215
| New | +$478M | 0.32% | 82 |
|