NGA
Naples Global Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
12,678
+583
| +5% | +$164K | 0.31% | 92 |
|
|
2025
Q1 | $3.57M | Sell |
12,095
-167
| -1% | -$49.3K | 0.34% | 87 |
|
|
2024
Q4 | $3.56M | Sell |
12,262
-15
| -0.1% | -$4.35K | 0.33% | 92 |
|
|
2024
Q3 | $3.66M | Buy |
12,277
+197
| +2% | +$58.7K | 0.34% | 89 |
|
|
2024
Q2 | $3.12M | Buy |
12,080
+430
| +4% | +$111K | 0.31% | 91 |
|
|
2024
Q1 | $2.84M | Buy |
11,650
+2,806
| +32% | +$685K | 0.29% | 102 |
|
|
2023
Q4 | $2.44M | Buy |
8,844
+523
| +6% | +$144K | 0.27% | 112 |
|
|
2023
Q3 | $2.37M | Buy |
8,321
+475
| +6% | +$135K | 0.29% | 101 |
|
|
2023
Q2 | $2.36M | Buy |
7,846
+202
| +3% | +$60.8K | 0.28% | 105 |
|
|
2023
Q1 | $2.21M | Buy |
7,644
+222
| +3% | +$64.1K | 0.28% | 111 |
|
|
2022
Q4 | $2.3M | Buy |
7,422
+781
| +12% | +$242K | 0.29% | 103 |
|
|
2022
Q3 | $1.56M | Buy |
6,641
+504
| +8% | +$118K | 0.21% | 143 |
|
|
2022
Q2 | $1.49M | Buy |
6,137
+515
| +9% | +$125K | 0.19% | 153 |
|
|
2022
Q1 | $1.41M | Buy |
5,622
+1,942
| +53% | +$485K | 0.16% | 168 |
|
|
2021
Q4 | $1.12M | Sell |
3,680
-4
| -0.1% | -$1.22K | 0.13% | 193 |
|
|
2021
Q3 | $944K | Buy |
3,684
+721
| +24% | +$185K | 0.12% | 205 |
|
|
2021
Q2 | $852K | Sell |
2,963
-48
| -2% | -$13.8K | 0.12% | 209 |
|
|
2021
Q1 | $847K | Buy |
3,011
+576
| +24% | +$162K | 0.13% | 201 |
|
|
2020
Q4 | $665K | Buy |
2,435
+406
| +20% | +$111K | 0.11% | 210 |
|
|
2020
Q3 | $604K | Sell |
2,029
-60
| -3% | -$17.9K | 0.12% | 197 |
|
|
2020
Q2 | $504K | Sell |
2,089
-38
| -2% | -$9.17K | 0.11% | 211 |
|
|
2020
Q1 | $425K | Buy |
2,127
+826
| +63% | +$165K | 0.11% | 213 |
|
|
2019
Q4 | $306K | Buy |
1,301
+255
| +24% | +$60K | 0.06% | 268 |
|
|
2019
Q3 | $232K | Hold |
1,046
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $237K | Sell |
1,046
-25
| -2% | -$5.66K | 0.06% | 284 |
|
|
2019
Q1 | $205K | Buy |
+1,071
| New | +$205K | 0.05% | 289 |
|
|
2015
Q1 | – | Sell |
-6,055
| Closed | -$873K | – | 235 |
|
|
2014
Q4 | $873K | Sell |
6,055
-100
| -2% | -$14.4K | 0.46% | 93 |
|
|
2014
Q3 | $801K | Hold |
6,155
| – | – | 0.47% | 91 |
|
|
2014
Q2 | $792K | Hold |
6,155
| – | – | 0.47% | 80 |
|
|
2014
Q1 | $733K | Sell |
6,155
-145
| -2% | -$17.3K | 0.45% | 83 |
|
|
2013
Q4 | $704K | Buy |
+6,300
| New | +$704K | 0.47% | 82 |
|