Northern Trust’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952M | Sell |
3,375,600
-158,410
| -4% | -$44.7M | 0.13% | 141 |
|
|
2025
Q1 | $1.04B | Sell |
3,534,010
-49,146
| -1% | -$14.5M | 0.15% | 122 |
|
|
2024
Q4 | $1.04B | Buy |
3,583,156
+156,419
| +5% | +$45.4M | 0.15% | 121 |
|
|
2024
Q3 | $1.02B | Sell |
3,426,737
-104,492
| -3% | -$31.1M | 0.17% | 114 |
|
|
2024
Q2 | $911M | Sell |
3,531,229
-114,181
| -3% | -$29.5M | 0.15% | 121 |
|
|
2024
Q1 | $883M | Sell |
3,645,410
-109,634
| -3% | -$26.6M | 0.15% | 128 |
|
|
2023
Q4 | $1.03B | Sell |
3,755,044
-74,875
| -2% | -$20.5M | 0.19% | 108 |
|
|
2023
Q3 | $1.09B | Buy |
3,829,919
+39,215
| +1% | +$11.1M | 0.21% | 87 |
|
|
2023
Q2 | $1.14B | Sell |
3,790,704
-83,788
| -2% | -$25.1M | 0.22% | 87 |
|
|
2023
Q1 | $1.11B | Sell |
3,874,492
-13,353
| -0.3% | -$3.84M | 0.22% | 88 |
|
|
2022
Q4 | $1.2B | Sell |
3,887,845
-25,227
| -0.6% | -$7.78M | 0.25% | 80 |
|
|
2022
Q3 | $911M | Sell |
3,913,072
-33,127
| -0.8% | -$7.71M | 0.21% | 92 |
|
|
2022
Q2 | $949M | Sell |
3,946,199
-14,178
| -0.4% | -$3.41M | 0.2% | 95 |
|
|
2022
Q1 | $990M | Sell |
3,960,377
-43,184
| -1% | -$10.8M | 0.17% | 108 |
|
|
2021
Q4 | $1.22B | Sell |
4,003,561
-3,365
| -0.1% | -$1.02M | 0.2% | 95 |
|
|
2021
Q3 | $1.03B | Buy |
4,006,926
+1,056,466
| +36% | +$271M | 0.18% | 103 |
|
|
2021
Q2 | $849M | Sell |
2,950,460
-94,437
| -3% | -$27.2M | 0.15% | 126 |
|
|
2021
Q1 | $857M | Sell |
3,044,897
-29,232
| -1% | -$8.22M | 0.16% | 123 |
|
|
2020
Q4 | $840M | Sell |
3,074,129
-112,737
| -4% | -$30.8M | 0.16% | 118 |
|
|
2020
Q3 | $949M | Sell |
3,186,866
-46,212
| -1% | -$13.8M | 0.21% | 91 |
|
|
2020
Q2 | $781M | Buy |
3,233,078
+11,226
| +0.3% | +$2.71M | 0.18% | 100 |
|
|
2020
Q1 | $643M | Buy |
3,221,852
+20,792
| +0.6% | +$4.15M | 0.18% | 110 |
|
|
2019
Q4 | $752M | Buy |
3,201,060
+23,458
| +0.7% | +$5.51M | 0.17% | 120 |
|
|
2019
Q3 | $705M | Sell |
3,177,602
-93,580
| -3% | -$20.8M | 0.17% | 119 |
|
|
2019
Q2 | $740M | Buy |
3,271,182
+9,084
| +0.3% | +$2.06M | 0.18% | 110 |
|
|
2019
Q1 | $623M | Buy |
3,262,098
+22,480
| +0.7% | +$4.29M | 0.15% | 128 |
|
|
2018
Q4 | $519M | Buy |
3,239,618
+100,657
| +3% | +$16.1M | 0.15% | 136 |
|
|
2018
Q3 | $524M | Sell |
3,138,961
-22,902
| -0.7% | -$3.83M | 0.13% | 157 |
|
|
2018
Q2 | $492M | Sell |
3,161,863
-1,057
| -0% | -$165K | 0.13% | 161 |
|
|
2018
Q1 | $503M | Sell |
3,162,920
-59,362
| -2% | -$9.44M | 0.13% | 161 |
|
|
2017
Q4 | $529M | Sell |
3,222,282
-61,842
| -2% | -$10.1M | 0.13% | 153 |
|
|
2017
Q3 | $497M | Buy |
3,284,124
+101,226
| +3% | +$15.3M | 0.13% | 155 |
|
|
2017
Q2 | $455M | Sell |
3,182,898
-12,095
| -0.4% | -$1.73M | 0.13% | 158 |
|
|
2017
Q1 | $432M | Buy |
3,194,993
+402,837
| +14% | +$54.5M | 0.12% | 156 |
|
|
2016
Q4 | $402M | Buy |
2,792,156
+236,731
| +9% | +$34M | 0.12% | 158 |
|
|
2016
Q3 | $384M | Buy |
2,555,425
+173,267
| +7% | +$26M | 0.12% | 171 |
|
|
2016
Q2 | $338M | Sell |
2,382,158
-39,129
| -2% | -$5.56M | 0.11% | 189 |
|
|
2016
Q1 | $349M | Sell |
2,421,287
-10,800
| -0.4% | -$1.56M | 0.12% | 172 |
|
|
2015
Q4 | $316M | Sell |
2,432,087
-172,123
| -7% | -$22.4M | 0.1% | 190 |
|
|
2015
Q3 | $332M | Sell |
2,604,210
-56,809
| -2% | -$7.25M | 0.11% | 179 |
|
|
2015
Q2 | $364M | Sell |
2,661,019
-50,694
| -2% | -$6.94M | 0.11% | 188 |
|
|
2015
Q1 | $410M | Sell |
2,711,713
-58,755
| -2% | -$8.89M | 0.12% | 169 |
|
|
2014
Q4 | $400M | Sell |
2,770,468
-9,101
| -0.3% | -$1.31M | 0.12% | 171 |
|
|
2014
Q3 | $362M | Sell |
2,779,569
-299,678
| -10% | -$39M | 0.11% | 170 |
|
|
2014
Q2 | $396M | Buy |
3,079,247
+104,146
| +4% | +$13.4M | 0.12% | 164 |
|
|
2014
Q1 | $354M | Sell |
2,975,101
-125,865
| -4% | -$15M | 0.11% | 181 |
|
|
2013
Q4 | $347M | Sell |
3,100,966
-1,557
| -0.1% | -$174K | 0.11% | 174 |
|
|
2013
Q3 | $331M | Sell |
3,102,523
-114,023
| -4% | -$12.2M | 0.12% | 168 |
|
|
2013
Q2 | $295M | Buy |
+3,216,546
| New | +$295M | 0.11% | 182 |
|