Neville Rodie & Shaw’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 | $528K | Sell |
1,875
-55
| -3% | -$15.5K | 0.04% | 171 |
|
|
2025
Q1 | $569K | Hold |
1,930
| – | – | 0.04% | 169 |
|
|
2024
Q4 | $560K | Hold |
1,930
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $575K | Hold |
1,930
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $498K | Buy |
1,930
+55
| +3% | +$14.2K | 0.04% | 184 |
|
|
2024
Q1 | $454K | Hold |
1,875
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $514K | Sell |
1,875
-50
| -3% | -$13.7K | 0.04% | 180 |
|
|
2023
Q3 | $545K | Hold |
1,925
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $576K | Hold |
1,925
| – | – | 0.05% | 166 |
|
|
2023
Q1 | $553K | Hold |
1,925
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $593K | Hold |
1,925
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $448K | Sell |
1,925
-130
| -6% | -$30.3K | 0.04% | 174 |
|
|
2022
Q2 | $494K | Hold |
2,055
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $511K | Hold |
2,055
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $625K | Hold |
2,055
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $526K | Hold |
2,055
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $592K | Hold |
2,055
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $578K | Sell |
2,055
-50
| -2% | -$14.1K | 0.05% | 167 |
|
|
2020
Q4 | $575K | Hold |
2,105
| – | – | 0.05% | 153 |
|
|
2020
Q3 | $627K | Sell |
2,105
-109
| -5% | -$32.5K | 0.06% | 143 |
|
|
2020
Q2 | $534K | Sell |
2,214
-75
| -3% | -$18.1K | 0.06% | 148 |
|
|
2020
Q1 | $456K | Sell |
2,289
-25
| -1% | -$4.98K | 0.06% | 154 |
|
|
2019
Q4 | $543K | Sell |
2,314
-186
| -7% | -$43.6K | 0.05% | 167 |
|
|
2019
Q3 | $555K | Hold |
2,500
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $566K | Sell |
2,500
-66
| -3% | -$14.9K | 0.06% | 167 |
|
|
2019
Q1 | $490K | Hold |
2,566
| – | – | 0.05% | 175 |
|
|
2018
Q4 | $411K | Buy |
2,566
+333
| +15% | +$53.3K | 0.05% | 173 |
|
|
2018
Q3 | $373K | Hold |
2,233
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $348K | Hold |
2,233
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $356K | Hold |
2,233
| – | – | 0.04% | 190 |
|
|
2017
Q4 | $366K | Hold |
2,233
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $338K | Hold |
2,233
| – | – | 0.04% | 197 |
|
|
2017
Q2 | $320K | Hold |
2,233
| – | – | 0.04% | 199 |
|
|
2017
Q1 | $302K | Hold |
2,233
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $321K | Sell |
2,233
-181
| -7% | -$26K | 0.04% | 205 |
|
|
2016
Q3 | $336K | Hold |
2,414
| – | – | 0.04% | 207 |
|
|
2016
Q2 | $317K | Hold |
2,414
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $322K | Hold |
2,414
| – | – | 0.04% | 208 |
|
|
2015
Q4 | $290K | Hold |
2,414
| – | – | 0.03% | 221 |
|
|
2015
Q3 | $285K | Hold |
2,414
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $305K | Hold |
2,414
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $338K | Hold |
2,414
| – | – | 0.04% | 212 |
|
|
2014
Q4 | $322K | Hold |
2,414
| – | – | 0.03% | 224 |
|
|
2014
Q3 | $290K | Hold |
2,414
| – | – | 0.03% | 225 |
|
|
2014
Q2 | $287K | Hold |
2,414
| – | – | 0.03% | 218 |
|
|
2014
Q1 | $266K | Hold |
2,414
| – | – | 0.03% | 216 |
|
|
2013
Q4 | $250K | Hold |
2,414
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $238K | Hold |
2,414
| – | – | 0.03% | 228 |
|
|
2013
Q2 | $204K | Buy |
+2,414
| New | +$204K | 0.02% | 248 |
|