North Star Asset Management’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 | $637K | Buy |
2,257
+120
| +6% | +$33.8K | 0.03% | 213 |
|
|
2025
Q1 | $630K | Buy |
2,137
+15
| +0.7% | +$4.42K | 0.03% | 206 |
|
|
2024
Q4 | $615K | Buy |
2,122
+700
| +49% | +$203K | 0.03% | 205 |
|
|
2024
Q3 | $423K | Hold |
1,422
| – | – | 0.02% | 226 |
|
|
2024
Q2 | $367K | Sell |
1,422
-5
| -0.4% | -$1.29K | 0.02% | 236 |
|
|
2024
Q1 | $346K | Hold |
1,427
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $391K | Sell |
1,427
-27
| -2% | -$7.39K | 0.02% | 231 |
|
|
2023
Q3 | $412K | Buy |
1,454
+69
| +5% | +$19.6K | 0.02% | 221 |
|
|
2023
Q2 | $415K | Hold |
1,385
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $398K | Hold |
1,385
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $427K | Hold |
1,385
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $322K | Hold |
1,385
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $333K | Sell |
1,385
-15
| -1% | -$3.61K | 0.02% | 225 |
|
|
2022
Q1 | $350K | Buy |
1,400
+75
| +6% | +$18.8K | 0.02% | 240 |
|
|
2021
Q4 | $403K | Hold |
1,325
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $339K | Sell |
1,325
-10
| -0.7% | -$2.56K | 0.02% | 235 |
|
|
2021
Q2 | $384K | Buy |
1,335
+245
| +22% | +$70.5K | 0.02% | 227 |
|
|
2021
Q1 | $307K | Hold |
1,090
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $298K | Buy |
1,090
+25
| +2% | +$6.84K | 0.02% | 232 |
|
|
2020
Q3 | $317K | Hold |
1,065
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $257K | Hold |
1,065
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $213K | Sell |
1,065
-2,250
| -68% | -$450K | 0.02% | 223 |
|
|
2019
Q4 | $779K | Hold |
3,315
| – | – | 0.06% | 173 |
|
|
2019
Q3 | $735K | Hold |
3,315
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $750K | Hold |
3,315
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $633K | Buy |
3,315
+35
| +1% | +$6.68K | 0.05% | 179 |
|
|
2018
Q4 | $525K | Hold |
3,280
| – | – | 0.05% | 189 |
|
|
2018
Q3 | $548K | Hold |
3,280
| – | – | 0.04% | 201 |
|
|
2018
Q2 | $511K | Sell |
3,280
-20
| -0.6% | -$3.12K | 0.04% | 203 |
|
|
2018
Q1 | $525K | Hold |
3,300
| – | – | 0.05% | 198 |
|
|
2017
Q4 | $541K | Buy |
3,300
+1,950
| +144% | +$320K | 0.05% | 199 |
|
|
2017
Q3 | $204K | Buy |
+1,350
| New | +$204K | 0.02% | 246 |
|
|
2016
Q4 | – | Sell |
-1,459
| Closed | -$203K | – | 241 |
|
|
2016
Q3 | $203K | Buy |
+1,459
| New | +$203K | 0.02% | 230 |
|
|
2016
Q2 | – | Sell |
-1,519
| Closed | -$202K | – | 244 |
|
|
2016
Q1 | $202K | Buy |
+1,519
| New | +$202K | 0.02% | 228 |
|
|
2015
Q2 | – | Sell |
-1,465
| Closed | -$205K | – | 264 |
|
|
2015
Q1 | $205K | Sell |
1,465
-102
| -7% | -$14.3K | 0.02% | 238 |
|
|
2014
Q4 | $209K | Buy |
+1,567
| New | +$209K | 0.02% | 237 |
|
|
2014
Q1 | – | Sell |
-9,287
| Closed | -$960K | – | 249 |
|
|
2013
Q4 | $960K | Sell |
9,287
-1,140
| -11% | -$118K | 0.12% | 147 |
|
|
2013
Q3 | $1.03M | Sell |
10,427
-22,013
| -68% | -$2.17M | 0.13% | 138 |
|
|
2013
Q2 | $2.75M | Buy |
+32,440
| New | +$2.75M | 0.38% | 89 |
|