Northeast Investment 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 | $3.12M | Sell |
11,054
-19
| -0.2% | -$5.36K | 0.13% | 73 |
|
|
2025
Q1 | $3.27M | Sell |
11,073
-855
| -7% | -$252K | 0.15% | 69 |
|
|
2024
Q4 | $3.46M | Hold |
11,928
| – | – | 0.15% | 70 |
|
|
2024
Q3 | $3.55M | Sell |
11,928
-420
| -3% | -$125K | 0.16% | 72 |
|
|
2024
Q2 | $3.19M | Sell |
12,348
-663
| -5% | -$171K | 0.15% | 71 |
|
|
2024
Q1 | $3.15M | Sell |
13,011
-407
| -3% | -$98.6K | 0.15% | 72 |
|
|
2023
Q4 | $3.67M | Sell |
13,418
-131
| -1% | -$35.9K | 0.2% | 70 |
|
|
2023
Q3 | $3.84M | Sell |
13,549
-118
| -0.9% | -$33.4K | 0.23% | 69 |
|
|
2023
Q2 | $4.09M | Sell |
13,667
-281
| -2% | -$84.2K | 0.23% | 66 |
|
|
2023
Q1 | $4.01M | Sell |
13,948
-304
| -2% | -$87.3K | 0.24% | 68 |
|
|
2022
Q4 | $4.39M | Sell |
14,252
-16
| -0.1% | -$4.93K | 0.28% | 63 |
|
|
2022
Q3 | $3.32M | Sell |
14,268
-811
| -5% | -$189K | 0.22% | 67 |
|
|
2022
Q2 | $3.63M | Sell |
15,079
-261
| -2% | -$62.8K | 0.23% | 64 |
|
|
2022
Q1 | $3.83M | Sell |
15,340
-297
| -2% | -$74.2K | 0.2% | 65 |
|
|
2021
Q4 | $4.76M | Sell |
15,637
-429
| -3% | -$131K | 0.23% | 63 |
|
|
2021
Q3 | $4.12M | Sell |
16,066
-398
| -2% | -$102K | 0.22% | 69 |
|
|
2021
Q2 | $4.74M | Sell |
16,464
-121
| -0.7% | -$34.8K | 0.26% | 64 |
|
|
2021
Q1 | $4.67M | Sell |
16,585
-990
| -6% | -$279K | 0.28% | 60 |
|
|
2020
Q4 | $4.8M | Sell |
17,575
-158
| -0.9% | -$43.2K | 0.29% | 58 |
|
|
2020
Q3 | $5.28M | Sell |
17,733
-243
| -1% | -$72.4K | 0.35% | 54 |
|
|
2020
Q2 | $4.34M | Sell |
17,976
-30
| -0.2% | -$7.24K | 0.32% | 59 |
|
|
2020
Q1 | $3.59M | Sell |
18,006
-806
| -4% | -$161K | 0.33% | 64 |
|
|
2019
Q4 | $4.42M | Sell |
18,812
-190
| -1% | -$44.7K | 0.33% | 66 |
|
|
2019
Q3 | $4.22M | Sell |
19,002
-430
| -2% | -$95.4K | 0.34% | 65 |
|
|
2019
Q2 | $4.4M | Buy |
19,432
+4,975
| +34% | +$1.13M | 0.35% | 66 |
|
|
2019
Q1 | $2.76M | Sell |
14,457
-261
| -2% | -$49.8K | 0.23% | 74 |
|
|
2018
Q4 | $2.36M | Sell |
14,718
-1,528
| -9% | -$245K | 0.23% | 73 |
|
|
2018
Q3 | $2.71M | Hold |
16,246
| – | – | 0.22% | 73 |
|
|
2018
Q2 | $2.53M | Sell |
16,246
-216
| -1% | -$33.6K | 0.21% | 73 |
|
|
2018
Q1 | $2.62M | Sell |
16,462
-216
| -1% | -$34.4K | 0.23% | 73 |
|
|
2017
Q4 | $2.74M | Sell |
16,678
-474
| -3% | -$77.8K | 0.23% | 75 |
|
|
2017
Q3 | $2.59M | Buy |
17,152
+1,952
| +13% | +$295K | 0.23% | 75 |
|
|
2017
Q2 | $2.18M | Sell |
15,200
-373
| -2% | -$53.4K | 0.2% | 75 |
|
|
2017
Q1 | $2.11M | Sell |
15,573
-28
| -0.2% | -$3.79K | 0.2% | 76 |
|
|
2016
Q4 | $2.24M | Sell |
15,601
-1,602
| -9% | -$230K | 0.22% | 75 |
|
|
2016
Q3 | $2.39M | Buy |
17,203
+231
| +1% | +$32.1K | 0.24% | 71 |
|
|
2016
Q2 | $2.23M | Buy |
16,972
+55
| +0.3% | +$7.23K | 0.22% | 74 |
|
|
2016
Q1 | $2.25M | Sell |
16,917
-641
| -4% | -$85.4K | 0.23% | 73 |
|
|
2015
Q4 | $2.11M | Sell |
17,558
-286
| -2% | -$34.4K | 0.22% | 77 |
|
|
2015
Q3 | $2.11M | Sell |
17,844
-342
| -2% | -$40.4K | 0.23% | 73 |
|
|
2015
Q2 | $2.3M | Sell |
18,186
-543
| -3% | -$68.7K | 0.23% | 75 |
|
|
2015
Q1 | $2.62M | Sell |
18,729
-410
| -2% | -$57.4K | 0.26% | 76 |
|
|
2014
Q4 | $2.55M | Sell |
19,139
-431
| -2% | -$57.5K | 0.25% | 76 |
|
|
2014
Q3 | $2.36M | Sell |
19,570
-271
| -1% | -$32.6K | 0.24% | 79 |
|
|
2014
Q2 | $2.36M | Sell |
19,841
-300
| -1% | -$35.7K | 0.24% | 79 |
|
|
2014
Q1 | $2.22M | Sell |
20,141
-1,504
| -7% | -$166K | 0.24% | 80 |
|
|
2013
Q4 | $2.24M | Sell |
21,645
-347
| -2% | -$35.9K | 0.25% | 76 |
|
|
2013
Q3 | $2.17M | Sell |
21,992
-607
| -3% | -$59.8K | 0.26% | 77 |
|
|
2013
Q2 | $1.91M | Buy |
+22,599
| New | +$1.91M | 0.25% | 75 |
|