Nichols & Pratt Advisers’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 | $14M | Buy |
49,650
+1,624
| +3% | +$459K | 0.94% | 29 |
|
2025
Q1 | $14.2M | Buy |
48,026
+813
| +2% | +$240K | 0.97% | 29 |
|
2024
Q4 | $13.7M | Buy |
47,213
+253
| +0.5% | +$73.4K | 0.91% | 29 |
|
2024
Q3 | $13.9M | Buy |
46,960
+2,414
| +5% | +$716K | 0.9% | 32 |
|
2024
Q2 | $11.5M | Buy |
44,546
+662
| +2% | +$171K | 0.78% | 31 |
|
2024
Q1 | $10.6M | Buy |
43,884
+4,376
| +11% | +$1.06M | 0.71% | 34 |
|
2023
Q4 | $10.8M | Buy |
39,508
+671
| +2% | +$184K | 0.77% | 32 |
|
2023
Q3 | $11M | Buy |
38,837
+2,369
| +6% | +$671K | 0.83% | 33 |
|
2023
Q2 | $10.9M | Buy |
36,468
+1,237
| +4% | +$370K | 0.79% | 33 |
|
2023
Q1 | $10.1M | Buy |
35,231
+411
| +1% | +$118K | 0.78% | 33 |
|
2022
Q4 | $10.7M | Sell |
34,820
-226
| -0.6% | -$69.6K | 0.86% | 31 |
|
2022
Q3 | $8.16M | Sell |
35,046
-2,355
| -6% | -$548K | 0.72% | 32 |
|
2022
Q2 | $9.02M | Buy |
37,401
+2,165
| +6% | +$522K | 0.74% | 33 |
|
2022
Q1 | $8.81M | Buy |
35,236
+4,639
| +15% | +$1.16M | 0.64% | 34 |
|
2021
Q4 | $9.31M | Buy |
30,597
+1,860
| +6% | +$566K | 0.64% | 37 |
|
2021
Q3 | $7.39M | Buy |
28,737
+3,797
| +15% | +$976K | 0.56% | 38 |
|
2021
Q2 | $7.18M | Buy |
24,940
+1,628
| +7% | +$468K | 0.54% | 39 |
|
2021
Q1 | $6.58M | Buy |
23,312
+828
| +4% | +$234K | 0.51% | 41 |
|
2020
Q4 | $6.11M | Buy |
22,484
+670
| +3% | +$182K | 0.49% | 41 |
|
2020
Q3 | $6.48M | Sell |
21,814
-35
| -0.2% | -$10.4K | 0.56% | 42 |
|
2020
Q2 | $5.29M | Sell |
21,849
-2,110
| -9% | -$511K | 0.47% | 43 |
|
2020
Q1 | $4.71M | Buy |
23,959
+690
| +3% | +$136K | 0.47% | 43 |
|
2019
Q4 | $5.47M | Sell |
23,269
-475
| -2% | -$112K | 0.45% | 45 |
|
2019
Q3 | $5.23M | Sell |
23,744
-36
| -0.2% | -$7.93K | 0.43% | 47 |
|
2019
Q2 | $5.4M | Buy |
23,780
+2,395
| +11% | +$544K | 0.44% | 46 |
|
2019
Q1 | $4.09M | Buy |
21,385
+14,873
| +228% | +$2.84M | 0.34% | 48 |
|
2018
Q4 | $1.04M | Buy |
6,512
+562
| +9% | +$89.9K | 0.1% | 65 |
|
2018
Q3 | $994K | Sell |
5,950
-500
| -8% | -$83.5K | 0.08% | 71 |
|
2018
Q2 | $1M | Sell |
6,450
-831
| -11% | -$129K | 0.09% | 66 |
|
2018
Q1 | $1.16M | Sell |
7,281
-225
| -3% | -$35.8K | 0.11% | 64 |
|
2017
Q4 | $1.23M | Hold |
7,506
| – | – | 0.11% | 63 |
|
2017
Q3 | $1.14M | Hold |
7,506
| – | – | 0.1% | 63 |
|
2017
Q2 | $1.07M | Hold |
7,506
| – | – | 0.1% | 62 |
|
2017
Q1 | $1.02M | Hold |
7,506
| – | – | 0.09% | 62 |
|
2016
Q4 | $1.08M | Sell |
7,506
-608
| -7% | -$87.5K | 0.1% | 59 |
|
2016
Q3 | $1.13M | Hold |
8,114
| – | – | 0.1% | 59 |
|
2016
Q2 | $1.07M | Sell |
8,114
-3,243
| -29% | -$426K | 0.1% | 66 |
|
2016
Q1 | $1.51M | Hold |
11,357
| – | – | 0.14% | 61 |
|
2015
Q4 | $1.37M | Hold |
11,357
| – | – | 0.13% | 62 |
|
2015
Q3 | $1.34M | Hold |
11,357
| – | – | 0.13% | 63 |
|
2015
Q2 | $1.44M | Sell |
11,357
-10,943
| -49% | -$1.39M | 0.13% | 64 |
|
2015
Q1 | $3.12M | Hold |
22,300
| – | – | 0.28% | 50 |
|
2014
Q4 | $2.98M | Hold |
22,300
| – | – | 0.26% | 53 |
|
2014
Q3 | $2.69M | Buy |
22,300
+39
| +0.2% | +$4.7K | 0.24% | 54 |
|
2014
Q2 | $2.65M | Buy |
22,261
+859
| +4% | +$102K | 0.23% | 55 |
|
2014
Q1 | $2.36M | Buy |
+21,402
| New | +$2.36M | 0.21% | 56 |
|