Montag & Caldwell’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 | $29.2K | Sell |
117
-32
| -21% | -$8K | 0.01% | 107 |
|
|
2025
Q1 | $38.7K | Buy |
149
+117
| +366% | +$30.4K | 0.01% | 103 |
|
|
2024
Q4 | $9.28K | Buy |
+32
| New | +$9.28K | ﹤0.01% | 119 |
|
|
2024
Q2 | – | Sell |
-23,125
| Closed | -$5.6M | – | 86 |
|
|
2024
Q1 | $5.6M | Sell |
23,125
-24,537
| -51% | -$5.94M | 0.97% | 30 |
|
|
2023
Q4 | $13M | Sell |
47,662
-2,330
| -5% | -$638K | 2.28% | 23 |
|
|
2023
Q3 | $14.2M | Sell |
49,992
-1,335
| -3% | -$378K | 1.82% | 25 |
|
|
2023
Q2 | $15.4M | Sell |
51,327
-178
| -0.3% | -$53.3K | 1.88% | 28 |
|
|
2023
Q1 | $14.8M | Buy |
51,505
+138
| +0.3% | +$39.6K | 1.99% | 25 |
|
|
2022
Q4 | $15.8M | Sell |
51,367
-1,502
| -3% | -$463K | 2.3% | 21 |
|
|
2022
Q3 | $12.3M | Sell |
52,869
-942
| -2% | -$219K | 1.83% | 24 |
|
|
2022
Q2 | $12.9M | Sell |
53,811
-4,063
| -7% | -$977K | 1.88% | 24 |
|
|
2022
Q1 | $14.5M | Sell |
57,874
-37,514
| -39% | -$9.38M | 1.61% | 27 |
|
|
2021
Q4 | $29M | Sell |
95,388
-12,191
| -11% | -$3.71M | 2.8% | 19 |
|
|
2021
Q3 | $27.6M | Sell |
107,579
-825
| -0.8% | -$211K | 2.54% | 19 |
|
|
2021
Q2 | $31.2M | Sell |
108,404
-6,546
| -6% | -$1.88M | 2.81% | 15 |
|
|
2021
Q1 | $32.3M | Sell |
114,950
-36,248
| -24% | -$10.2M | 2.96% | 19 |
|
|
2020
Q4 | $41.4M | Buy |
151,198
+1,653
| +1% | +$453K | 2.29% | 25 |
|
|
2020
Q3 | $44.5M | Sell |
149,545
-9,512
| -6% | -$2.83M | 2.71% | 19 |
|
|
2020
Q2 | $38.4M | Sell |
159,057
-39,299
| -20% | -$9.49M | 2.54% | 24 |
|
|
2020
Q1 | $39.6M | Sell |
198,356
-33,109
| -14% | -$6.61M | 2.63% | 21 |
|
|
2019
Q4 | $54.4M | Sell |
231,465
-6,107
| -3% | -$1.44M | 2.6% | 20 |
|
|
2019
Q3 | $52.7M | Sell |
237,572
-4,743
| -2% | -$1.05M | 2.71% | 21 |
|
|
2019
Q2 | $54.9M | Sell |
242,315
-7,880
| -3% | -$1.78M | 2.82% | 19 |
|
|
2019
Q1 | $47.8M | Sell |
250,195
-22,811
| -8% | -$4.36M | 2.49% | 20 |
|
|
2018
Q4 | $43.7M | Buy |
273,006
+2,396
| +0.9% | +$383K | 2.39% | 23 |
|
|
2018
Q3 | $45.2M | Sell |
270,610
-9,003
| -3% | -$1.5M | 1.76% | 28 |
|
|
2018
Q2 | $43.5M | Buy |
279,613
+41,706
| +18% | +$6.49M | 1.73% | 29 |
|
|
2018
Q1 | $37.8M | Sell |
237,907
-30,843
| -11% | -$4.9M | 1.38% | 30 |
|
|
2017
Q4 | $44.1M | Sell |
268,750
-27,763
| -9% | -$4.56M | 1.39% | 30 |
|
|
2017
Q3 | $44.8M | Buy |
296,513
+110,144
| +59% | +$16.7M | 1.38% | 30 |
|
|
2017
Q2 | $26.7M | Sell |
186,369
-13,614
| -7% | -$1.95M | 0.79% | 32 |
|
|
2017
Q1 | $27.1M | Buy |
+199,983
| New | +$27.1M | 0.77% | 32 |
|