Mitsubishi UFJ Trust & Banking’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 | $28.7M | Buy |
101,895
+1,157
| +1% | +$326K | 0.07% | 302 |
|
|
2025
Q1 | $29.7M | Sell |
100,738
-3,104
| -3% | -$915K | 0.08% | 269 |
|
|
2024
Q4 | $30.1M | Sell |
103,842
-1,856
| -2% | -$538K | 0.07% | 283 |
|
|
2024
Q3 | $31.5M | Sell |
105,698
-1,508
| -1% | -$449K | 0.07% | 289 |
|
|
2024
Q2 | $27.7M | Sell |
107,206
-12,175
| -10% | -$3.14M | 0.07% | 303 |
|
|
2024
Q1 | $28.9M | Sell |
119,381
-9,252
| -7% | -$2.24M | 0.07% | 310 |
|
|
2023
Q4 | $35.2M | Sell |
128,633
-9,346
| -7% | -$2.56M | 0.08% | 257 |
|
|
2023
Q3 | $39.1M | Sell |
137,979
-3,187
| -2% | -$903K | 0.1% | 229 |
|
|
2023
Q2 | $42.3M | Sell |
141,166
-1,973
| -1% | -$591K | 0.1% | 225 |
|
|
2023
Q1 | $41.1M | Buy |
143,139
+4,047
| +3% | +$1.16M | 0.1% | 223 |
|
|
2022
Q4 | $42.9M | Buy |
139,092
+6,391
| +5% | +$1.97M | 0.11% | 205 |
|
|
2022
Q3 | $30.9M | Buy |
132,701
+4,971
| +4% | +$1.16M | 0.09% | 247 |
|
|
2022
Q2 | $30.7M | Buy |
127,730
+7,827
| +7% | +$1.88M | 0.08% | 265 |
|
|
2022
Q1 | $30M | Sell |
119,903
-6,107
| -5% | -$1.53M | 0.07% | 288 |
|
|
2021
Q4 | $38.3M | Sell |
126,010
-5,457
| -4% | -$1.66M | 0.08% | 261 |
|
|
2021
Q3 | $33.7M | Sell |
131,467
-3,676
| -3% | -$941K | 0.07% | 288 |
|
|
2021
Q2 | $38.9M | Sell |
135,143
-16,110
| -11% | -$4.63M | 0.08% | 276 |
|
|
2021
Q1 | $42.5M | Sell |
151,253
-38,979
| -20% | -$10.9M | 0.09% | 246 |
|
|
2020
Q4 | $52M | Sell |
190,232
-31,605
| -14% | -$8.64M | 0.1% | 227 |
|
|
2020
Q3 | $66.1M | Sell |
221,837
-4,286
| -2% | -$1.28M | 0.15% | 162 |
|
|
2020
Q2 | $54.6M | Buy |
226,123
+3,081
| +1% | +$744K | 0.13% | 184 |
|
|
2020
Q1 | $44.5M | Buy |
223,042
+12,474
| +6% | +$2.49M | 0.13% | 186 |
|
|
2019
Q4 | $49.5M | Sell |
210,568
-1,997
| -0.9% | -$469K | 0.12% | 191 |
|
|
2019
Q3 | $47M | Buy |
212,565
+9,942
| +5% | +$2.2M | 0.12% | 194 |
|
|
2019
Q2 | $45.3M | Buy |
202,623
+8,239
| +4% | +$1.84M | 0.15% | 145 |
|
|
2019
Q1 | $37M | Buy |
194,384
+3,167
| +2% | +$602K | 0.14% | 176 |
|
|
2018
Q4 | $30.6M | Buy |
191,217
+6,257
| +3% | +$1M | 0.13% | 193 |
|
|
2018
Q3 | $30.9M | Sell |
184,960
-291,903
| -61% | -$48.8M | 0.11% | 223 |
|
|
2018
Q2 | $74.3M | Buy |
476,863
+32,113
| +7% | +$5M | 0.13% | 184 |
|
|
2018
Q1 | $70.7M | Sell |
444,750
-10,823
| -2% | -$1.72M | 0.13% | 194 |
|
|
2017
Q4 | $74.8M | Buy |
455,573
+1,965
| +0.4% | +$322K | 0.13% | 183 |
|
|
2017
Q3 | $68.6M | Buy |
453,608
+3,677
| +0.8% | +$556K | 0.13% | 189 |
|
|
2017
Q2 | $64.4M | Buy |
449,931
+16,957
| +4% | +$2.43M | 0.12% | 191 |
|
|
2017
Q1 | $58.6M | Sell |
432,974
-885
| -0.2% | -$120K | 0.12% | 206 |
|
|
2016
Q4 | $62.4M | Sell |
433,859
-34,628
| -7% | -$4.98M | 0.13% | 182 |
|
|
2016
Q3 | $65.2M | Buy |
468,487
+17,747
| +4% | +$2.47M | 0.14% | 181 |
|
|
2016
Q2 | $59.2M | Buy |
450,740
+11,494
| +3% | +$1.51M | 0.13% | 185 |
|
|
2016
Q1 | $58.5M | Buy |
439,246
+7,048
| +2% | +$939K | 0.13% | 181 |
|
|
2015
Q4 | $52M | Sell |
432,198
-3,197
| -0.7% | -$385K | 0.12% | 193 |
|
|
2015
Q3 | $51.4M | Buy |
435,395
+11,764
| +3% | +$1.39M | 0.13% | 193 |
|
|
2015
Q2 | $53.6M | Sell |
423,631
-16,829
| -4% | -$2.13M | 0.12% | 197 |
|
|
2015
Q1 | $61.6M | Buy |
440,460
+15,357
| +4% | +$2.15M | 0.14% | 173 |
|
|
2014
Q4 | $56.7M | Buy |
425,103
+8,086
| +2% | +$1.08M | 0.13% | 186 |
|
|
2014
Q3 | $50.2M | Sell |
417,017
-21,799
| -5% | -$2.63M | 0.12% | 195 |
|
|
2014
Q2 | $52.2M | Buy |
438,816
+1,996
| +0.5% | +$237K | 0.12% | 208 |
|
|
2014
Q1 | $48.1M | Buy |
436,820
+6,843
| +2% | +$754K | 0.12% | 211 |
|
|
2013
Q4 | $44.5M | Sell |
429,977
-7,375
| -2% | -$763K | 0.11% | 220 |
|
|
2013
Q3 | $43.1M | Buy |
437,352
+3,558
| +0.8% | +$351K | 0.12% | 210 |
|
|
2013
Q2 | $36.7M | Buy |
+433,794
| New | +$36.7M | 0.1% | 238 |
|