NorthRock Partners’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 | $872K | Buy |
3,093
+101
| +3% | +$28.5K | 0.02% | 266 |
|
|
2025
Q1 | $883K | Buy |
2,992
+2
| +0.1% | +$590 | 0.03% | 233 |
|
|
2024
Q4 | $867K | Sell |
2,990
-150
| -5% | -$43.5K | 0.03% | 223 |
|
|
2024
Q3 | $935K | Buy |
3,140
+238
| +8% | +$70.9K | 0.03% | 221 |
|
|
2024
Q2 | $749K | Buy |
2,902
+872
| +43% | +$225K | 0.03% | 242 |
|
|
2024
Q1 | $495K | Sell |
2,030
-41
| -2% | -$10K | 0.02% | 350 |
|
|
2023
Q4 | $571K | Buy |
2,071
+895
| +76% | +$247K | 0.02% | 283 |
|
|
2023
Q3 | $333K | Buy |
1,176
+294
| +33% | +$83.3K | 0.03% | 221 |
|
|
2023
Q2 | $264K | Buy |
+882
| New | +$264K | 0.03% | 236 |
|
|
2023
Q1 | – | Sell |
-822
| Closed | -$253K | – | 324 |
|
|
2022
Q4 | $253K | Buy |
+822
| New | +$253K | 0.03% | 283 |
|
|
2022
Q1 | – | Sell |
-1,056
| Closed | -$321K | – | 338 |
|
|
2021
Q4 | $321K | Buy |
+1,056
| New | +$321K | 0.02% | 233 |
|