Oakworth Capital’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 | $339K | Sell |
1,201
-154
| -11% | -$43.4K | 0.02% | 155 |
|
|
2025
Q1 | $400K | Hold |
1,355
| – | – | 0.03% | 137 |
|
|
2024
Q4 | $393K | Hold |
1,355
| – | – | 0.03% | 143 |
|
|
2024
Q3 | $403K | Hold |
1,355
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $350K | Hold |
1,355
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $328K | Sell |
1,355
-17
| -1% | -$4.12K | 0.02% | 156 |
|
|
2023
Q4 | $376K | Sell |
1,372
-35
| -2% | -$9.58K | 0.03% | 138 |
|
|
2023
Q3 | $399K | Sell |
1,407
-43
| -3% | -$12.2K | 0.04% | 119 |
|
|
2023
Q2 | $434K | Hold |
1,450
| – | – | 0.04% | 116 |
|
|
2023
Q1 | $416K | Hold |
1,450
| – | – | 0.04% | 112 |
|
|
2022
Q4 | $447K | Buy |
1,450
+18
| +1% | +$5.55K | 0.04% | 101 |
|
|
2022
Q3 | $333K | Buy |
1,432
+23
| +2% | +$5.35K | 0.04% | 117 |
|
|
2022
Q2 | $339K | Hold |
1,409
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $352K | Sell |
1,409
-44
| -3% | -$11K | 0.03% | 134 |
|
|
2021
Q4 | $442K | Hold |
1,453
| – | – | 0.04% | 121 |
|
|
2021
Q3 | $372K | Hold |
1,453
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $418K | Buy |
1,453
+44
| +3% | +$12.7K | 0.04% | 115 |
|
|
2021
Q1 | $396K | Sell |
1,409
-37
| -3% | -$10.4K | 0.05% | 119 |
|
|
2020
Q4 | $395K | Hold |
1,446
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $431K | Buy |
1,446
+20
| +1% | +$5.96K | 0.07% | 92 |
|
|
2020
Q2 | $345K | Sell |
1,426
-43
| -3% | -$10.4K | 0.06% | 108 |
|
|
2020
Q1 | $293K | Buy |
1,469
+2
| +0.1% | +$399 | 0.07% | 105 |
|
|
2019
Q4 | $334K | Sell |
1,467
-8
| -0.5% | -$1.82K | 0.06% | 112 |
|
|
2019
Q3 | $328K | Sell |
1,475
-212
| -13% | -$47.1K | 0.06% | 108 |
|
|
2019
Q2 | $381K | Buy |
1,687
+309
| +22% | +$69.8K | 0.07% | 108 |
|
|
2019
Q1 | $263K | Hold |
1,378
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $221K | Sell |
1,378
-24
| -2% | -$3.85K | 0.05% | 145 |
|
|
2018
Q3 | $234K | Buy |
1,402
+140
| +11% | +$23.4K | 0.05% | 153 |
|
|
2018
Q2 | $196K | Buy |
1,262
+50
| +4% | +$7.77K | 0.04% | 160 |
|
|
2018
Q1 | $197K | Buy |
1,212
+26
| +2% | +$4.23K | 0.05% | 156 |
|
|
2017
Q4 | $193K | Buy |
1,186
+159
| +15% | +$25.9K | 0.05% | 161 |
|
|
2017
Q3 | $149K | Hold |
1,027
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $147K | Buy |
1,027
+7
| +0.7% | +$1K | 0.04% | 185 |
|
|
2017
Q1 | $138K | Hold |
1,020
| – | – | 0.04% | 184 |
|
|
2016
Q4 | $147K | Sell |
1,020
-83
| -8% | -$12K | 0.05% | 179 |
|
|
2016
Q3 | $153K | Hold |
1,103
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $145K | Hold |
1,103
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $147K | Buy |
1,103
+238
| +28% | +$31.7K | 0.06% | 149 |
|
|
2015
Q4 | $104K | Hold |
865
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $102K | Hold |
865
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $114K | Sell |
865
-1,351
| -61% | -$178K | 0.05% | 115 |
|
|
2015
Q1 | $294K | Hold |
2,216
| – | – | 0.14% | 77 |
|
|
2014
Q4 | $296K | Buy |
2,216
+1,351
| +156% | +$180K | 0.15% | 77 |
|
|
2014
Q3 | $107K | Hold |
865
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $103K | Hold |
865
| – | – | 0.06% | 110 |
|
|
2014
Q1 | $95K | Hold |
865
| – | – | 0.06% | 110 |
|
|
2013
Q4 | $89K | Buy |
+865
| New | +$89K | 0.06% | 91 |
|