NorthCrest Asset Manangement’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 | $7.06M | Sell |
24,174
-458
| -2% | -$134K | 0.19% | 117 |
|
|
2025
Q1 | $7.26M | Sell |
24,632
-359
| -1% | -$106K | 0.22% | 111 |
|
|
2024
Q4 | $7.25M | Sell |
24,991
-763
| -3% | -$221K | 0.22% | 112 |
|
|
2024
Q3 | $7.67M | Sell |
25,754
-13,351
| -34% | -$3.98M | 0.23% | 113 |
|
|
2024
Q2 | $10.1M | Sell |
39,105
-184
| -0.5% | -$47.5K | 0.33% | 88 |
|
|
2024
Q1 | $9.52M | Sell |
39,289
-759
| -2% | -$184K | 0.32% | 94 |
|
|
2023
Q4 | $11M | Sell |
40,048
-8
| -0% | -$2.19K | 0.41% | 81 |
|
|
2023
Q3 | $11.4M | Sell |
40,056
-96
| -0.2% | -$27.2K | 0.46% | 71 |
|
|
2023
Q2 | $12M | Buy |
40,152
+303
| +0.8% | +$90.8K | 0.48% | 70 |
|
|
2023
Q1 | $11.4M | Buy |
39,849
+12,015
| +43% | +$3.45M | 0.48% | 71 |
|
|
2022
Q4 | $8.58M | Sell |
27,834
-150
| -0.5% | -$46.2K | 0.49% | 73 |
|
|
2022
Q3 | $6.51M | Buy |
27,984
+95
| +0.3% | +$22.1K | 0.35% | 102 |
|
|
2022
Q2 | $6.71M | Buy |
27,889
+470
| +2% | +$113K | 0.34% | 102 |
|
|
2022
Q1 | $6.85M | Buy |
27,419
+3,235
| +13% | +$808K | 0.33% | 103 |
|
|
2021
Q4 | $7.36M | Buy |
+24,184
| New | +$7.36M | 0.4% | 81 |
|