Monarch Capital Management’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 | $3.55M | Buy |
12,579
+697
| +6% | +$197K | 0.95% | 36 |
|
|
2025
Q1 | $3.5M | Buy |
11,882
+227
| +2% | +$66.9K | 0.97% | 37 |
|
|
2024
Q4 | $3.38M | Buy |
11,655
+540
| +5% | +$157K | 0.93% | 38 |
|
|
2024
Q3 | $3.31M | Buy |
11,115
+986
| +10% | +$294K | 0.89% | 38 |
|
|
2024
Q2 | $2.61M | Buy |
10,129
+3,795
| +60% | +$979K | 0.77% | 40 |
|
|
2024
Q1 | $1.55M | Sell |
6,334
-132
| -2% | -$32.2K | 0.44% | 54 |
|
|
2023
Q4 | $1.78M | Sell |
6,466
-160
| -2% | -$44.1K | 0.54% | 49 |
|
|
2023
Q3 | $1.89M | Hold |
6,626
| – | – | 0.61% | 47 |
|
|
2023
Q2 | $2M | Hold |
6,626
| – | – | 0.61% | 49 |
|
|
2023
Q1 | $1.91M | Hold |
6,626
| – | – | 0.59% | 48 |
|
|
2022
Q4 | $2.05M | Hold |
6,626
| – | – | 0.63% | 45 |
|
|
2022
Q3 | $1.55M | Hold |
6,626
| – | – | 0.51% | 52 |
|
|
2022
Q2 | $1.59M | Hold |
6,626
| – | – | 0.47% | 56 |
|
|
2022
Q1 | $1.66M | Hold |
6,626
| – | – | 0.44% | 60 |
|
|
2021
Q4 | $2.02M | Hold |
6,626
| – | – | 0.52% | 50 |
|
|
2021
Q3 | $1.7M | Hold |
6,626
| – | – | 0.47% | 54 |
|
|
2021
Q2 | $1.91M | Hold |
6,626
| – | – | 0.54% | 49 |
|
|
2021
Q1 | $1.86M | Hold |
6,626
| – | – | 0.55% | 48 |
|
|
2020
Q4 | $1.81M | Hold |
6,626
| – | – | 0.57% | 47 |
|
|
2020
Q3 | $1.97M | Sell |
6,626
-95
| -1% | -$28.3K | 0.69% | 41 |
|
|
2020
Q2 | $1.62M | Hold |
6,721
| – | – | 0.59% | 44 |
|
|
2020
Q1 | $1.34M | Hold |
6,721
| – | – | 0.55% | 48 |
|
|
2019
Q4 | $1.58M | Hold |
6,721
| – | – | 0.52% | 54 |
|
|
2019
Q3 | $1.49M | Hold |
6,721
| – | – | 0.52% | 53 |
|
|
2019
Q2 | $1.52M | Buy |
6,721
+2,005
| +43% | +$454K | 0.54% | 52 |
|
|
2019
Q1 | $901K | Hold |
4,716
| – | – | 0.33% | 64 |
|
|
2018
Q4 | $755K | Buy |
4,716
+17
| +0.4% | +$2.72K | 0.31% | 63 |
|
|
2018
Q3 | $785K | Hold |
4,699
| – | – | 0.28% | 66 |
|
|
2018
Q2 | $732K | Hold |
4,699
| – | – | 0.28% | 66 |
|
|
2018
Q1 | $747K | Buy |
4,699
+35
| +0.8% | +$5.56K | 0.29% | 64 |
|
|
2017
Q4 | $765K | Hold |
4,664
| – | – | 0.28% | 64 |
|
|
2017
Q3 | $705K | Hold |
4,664
| – | – | 0.26% | 64 |
|
|
2017
Q2 | $667K | Buy |
4,664
+700
| +18% | +$100K | 0.25% | 66 |
|
|
2017
Q1 | $536K | Hold |
3,964
| – | – | 0.2% | 70 |
|
|
2016
Q4 | $570K | Buy |
3,964
+382
| +11% | +$54.9K | 0.21% | 70 |
|
|
2016
Q3 | $498K | Hold |
3,582
| – | – | 0.19% | 72 |
|
|
2016
Q2 | $471K | Hold |
3,582
| – | – | 0.18% | 72 |
|
|
2016
Q1 | $477K | Hold |
3,582
| – | – | 0.17% | 74 |
|
|
2015
Q4 | $431K | Hold |
3,582
| – | – | 0.17% | 75 |
|
|
2015
Q3 | $423K | Sell |
3,582
-109
| -3% | -$12.9K | 0.17% | 76 |
|
|
2015
Q2 | $467K | Hold |
3,691
| – | – | 0.18% | 76 |
|
|
2015
Q1 | $516K | Hold |
3,691
| – | – | 0.2% | 75 |
|
|
2014
Q4 | $492K | Hold |
3,691
| – | – | 0.19% | 75 |
|
|
2014
Q3 | $444K | Hold |
3,691
| – | – | 0.18% | 75 |
|
|
2014
Q2 | $439K | Hold |
3,691
| – | – | 0.17% | 74 |
|
|
2014
Q1 | $406K | Sell |
3,691
-216
| -6% | -$23.8K | 0.16% | 74 |
|
|
2013
Q4 | $404K | Hold |
3,907
| – | – | 0.16% | 74 |
|
|
2013
Q3 | $385K | Hold |
3,907
| – | – | 0.16% | 74 |
|
|
2013
Q2 | $331K | Buy |
+3,907
| New | +$331K | 0.14% | 77 |
|