Mitchell McLeod Pugh & Williams’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 | $863K | Sell |
3,059
-127
| -4% | -$35.8K | 0.16% | 129 |
|
|
2025
Q1 | $940K | Buy |
3,186
+58
| +2% | +$17.1K | 0.19% | 109 |
|
|
2024
Q4 | $907K | Hold |
3,128
| – | – | 0.19% | 110 |
|
|
2024
Q3 | $931K | Buy |
3,128
+1
| +0% | +$298 | 0.19% | 114 |
|
|
2024
Q2 | $807K | Sell |
3,127
-9
| -0.3% | -$2.32K | 0.18% | 121 |
|
|
2024
Q1 | $760K | Sell |
3,136
-25
| -0.8% | -$6.06K | 0.18% | 130 |
|
|
2023
Q4 | $866K | Buy |
3,161
+1
| +0% | +$274 | 0.23% | 100 |
|
|
2023
Q3 | $896K | Hold |
3,160
| – | – | 0.26% | 89 |
|
|
2023
Q2 | $946K | Buy |
3,160
+57
| +2% | +$17.1K | 0.27% | 91 |
|
|
2023
Q1 | $891K | Buy |
3,103
+16
| +0.5% | +$4.6K | 0.28% | 97 |
|
|
2022
Q4 | $952K | Buy |
3,087
+185
| +6% | +$57K | 0.32% | 84 |
|
|
2022
Q3 | $675K | Buy |
2,902
+258
| +10% | +$60K | 0.26% | 106 |
|
|
2022
Q2 | $636K | Sell |
2,644
-19
| -0.7% | -$4.57K | 0.25% | 110 |
|
|
2022
Q1 | $666K | Sell |
2,663
-79
| -3% | -$19.8K | 0.22% | 117 |
|
|
2021
Q4 | $834K | Buy |
2,742
+240
| +10% | +$73K | 0.28% | 104 |
|
|
2021
Q3 | $641K | Hold |
2,502
| – | – | 0.24% | 119 |
|
|
2021
Q2 | $720K | Hold |
2,502
| – | – | 0.28% | 111 |
|
|
2021
Q1 | $704K | Buy |
2,502
+29
| +1% | +$8.16K | 0.29% | 105 |
|
|
2020
Q4 | $676K | Sell |
2,473
-38
| -2% | -$10.4K | 0.31% | 103 |
|
|
2020
Q3 | $748K | Buy |
2,511
+70
| +3% | +$20.9K | 0.38% | 84 |
|
|
2020
Q2 | $589K | Buy |
2,441
+40
| +2% | +$9.65K | 0.34% | 98 |
|
|
2020
Q1 | $479K | Sell |
2,401
-200
| -8% | -$39.9K | 0.37% | 94 |
|
|
2019
Q4 | $611K | Sell |
2,601
-109
| -4% | -$25.6K | 0.38% | 90 |
|
|
2019
Q3 | $601K | Buy |
2,710
+53
| +2% | +$11.8K | 0.41% | 84 |
|
|
2019
Q2 | $601K | Buy |
2,657
+8
| +0.3% | +$1.81K | 0.41% | 89 |
|
|
2019
Q1 | $506K | Sell |
2,649
-15
| -0.6% | -$2.87K | 0.35% | 103 |
|
|
2018
Q4 | $426K | Buy |
2,664
+230
| +9% | +$36.8K | 0.34% | 106 |
|
|
2018
Q3 | $407K | Buy |
2,434
+5
| +0.2% | +$836 | 0.27% | 129 |
|
|
2018
Q2 | $378K | Buy |
2,429
+10
| +0.4% | +$1.56K | 0.27% | 134 |
|
|
2018
Q1 | $385K | Sell |
2,419
-90
| -4% | -$14.3K | 0.28% | 132 |
|
|
2017
Q4 | $412K | Hold |
2,509
| – | – | 0.28% | 125 |
|
|
2017
Q3 | $379K | Hold |
2,509
| – | – | 0.28% | 125 |
|
|
2017
Q2 | $359K | Hold |
2,509
| – | – | 0.27% | 126 |
|
|
2017
Q1 | $339K | Hold |
2,509
| – | – | 0.27% | 128 |
|
|
2016
Q4 | $361K | Buy |
2,509
+13
| +0.5% | +$1.87K | 0.29% | 123 |
|
|
2016
Q3 | $347K | Hold |
2,496
| – | – | 0.3% | 116 |
|
|
2016
Q2 | $328K | Buy |
2,496
+665
| +36% | +$87.4K | 0.3% | 114 |
|
|
2016
Q1 | $244K | Buy |
1,831
+69
| +4% | +$9.2K | 0.24% | 135 |
|
|
2015
Q4 | $212K | Hold |
1,762
| – | – | 0.21% | 141 |
|
|
2015
Q3 | $208K | Hold |
1,762
| – | – | 0.21% | 143 |
|
|
2015
Q2 | $223K | Hold |
1,762
| – | – | 0.21% | 152 |
|
|
2015
Q1 | $247K | Hold |
1,762
| – | – | 0.23% | 143 |
|
|
2014
Q4 | $235K | Buy |
+1,762
| New | +$235K | 0.22% | 144 |
|