NFJ Investment Group’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 | $7.25M | Sell |
25,714
-9,029
| -26% | -$2.55M | 0.25% | 108 |
|
|
2025
Q1 | $10.2M | Sell |
34,743
-73,590
| -68% | -$21.7M | 0.34% | 83 |
|
|
2024
Q4 | $31.4M | Sell |
108,333
-14,307
| -12% | -$4.15M | 1.01% | 22 |
|
|
2024
Q3 | $36.5M | Sell |
122,640
-7,801
| -6% | -$2.32M | 1.07% | 23 |
|
|
2024
Q2 | $33.7M | Buy |
130,441
+130,418
| +567,035% | +$33.7M | 1.03% | 24 |
|
|
2024
Q1 | $5.57K | Buy |
+23
| New | +$5.57K | ﹤0.01% | 228 |
|
|
2023
Q1 | – | Sell |
-79,841
| Closed | -$24.6M | – | 273 |
|
|
2022
Q4 | $24.6M | Sell |
79,841
-35,834
| -31% | -$11M | 0.65% | 48 |
|
|
2022
Q3 | $19.2M | Sell |
115,675
-17,590
| -13% | -$2.91M | 0.5% | 66 |
|
|
2022
Q2 | $32M | Buy |
133,265
+41,709
| +46% | +$10M | 0.77% | 30 |
|
|
2022
Q1 | $22.9M | Buy |
91,556
+78,091
| +580% | +$19.5M | 0.46% | 73 |
|
|
2021
Q4 | $4.1M | Sell |
13,465
-1,419
| -10% | -$432K | 0.07% | 246 |
|
|
2021
Q3 | $3.81M | Buy |
14,884
+8,904
| +149% | +$2.28M | 0.07% | 254 |
|
|
2021
Q2 | $1.72M | Sell |
5,980
-619
| -9% | -$178K | 0.03% | 337 |
|
|
2021
Q1 | $1.86M | Buy |
+6,599
| New | +$1.86M | 0.04% | 321 |
|