Oppenheimer Asset 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 | $17.4M | Buy |
61,576
+1,214
| +2% | +$342K | 0.2% | 130 |
|
|
2025
Q1 | $17.8M | Sell |
60,362
-1,790
| -3% | -$528K | 0.22% | 121 |
|
|
2024
Q4 | $18M | Buy |
62,152
+3,581
| +6% | +$1.04M | 0.22% | 118 |
|
|
2024
Q3 | $17.4M | Sell |
58,571
-293
| -0.5% | -$87.2K | 0.21% | 116 |
|
|
2024
Q2 | $15.2M | Buy |
58,864
+10,127
| +21% | +$2.61M | 0.19% | 123 |
|
|
2024
Q1 | $11.8M | Buy |
48,737
+24,995
| +105% | +$6.06M | 0.17% | 140 |
|
|
2023
Q4 | $6.5M | Buy |
23,742
+198
| +0.8% | +$54.2K | 0.09% | 253 |
|
|
2023
Q3 | $6.67M | Buy |
23,544
+792
| +3% | +$224K | 0.1% | 232 |
|
|
2023
Q2 | $6.81M | Buy |
22,752
+95
| +0.4% | +$28.5K | 0.1% | 233 |
|
|
2023
Q1 | $6.51M | Buy |
22,657
+4,146
| +22% | +$1.19M | 0.1% | 229 |
|
|
2022
Q4 | $5.71M | Buy |
18,511
+4,336
| +31% | +$1.34M | 0.09% | 235 |
|
|
2022
Q3 | $3.3M | Buy |
14,175
+430
| +3% | +$100K | 0.06% | 329 |
|
|
2022
Q2 | $3.31M | Buy |
13,745
+51
| +0.4% | +$12.3K | 0.06% | 346 |
|
|
2022
Q1 | $3.42M | Sell |
13,694
-2,691
| -16% | -$672K | 0.05% | 381 |
|
|
2021
Q4 | $4.99M | Buy |
16,385
+6
| +0% | +$1.83K | 0.07% | 313 |
|
|
2021
Q3 | $4.19M | Sell |
16,379
-18,138
| -53% | -$4.64M | 0.06% | 339 |
|
|
2021
Q2 | $9.93M | Sell |
34,517
-271
| -0.8% | -$78K | 0.14% | 173 |
|
|
2021
Q1 | $9.79M | Buy |
34,788
+2,304
| +7% | +$648K | 0.15% | 162 |
|
|
2020
Q4 | $8.87M | Sell |
32,484
-488
| -1% | -$133K | 0.15% | 171 |
|
|
2020
Q3 | $9.82M | Sell |
32,972
-157
| -0.5% | -$46.8K | 0.19% | 137 |
|
|
2020
Q2 | $8M | Sell |
33,129
-1,606
| -5% | -$388K | 0.17% | 155 |
|
|
2020
Q1 | $6.93M | Sell |
34,735
-1,483
| -4% | -$296K | 0.17% | 147 |
|
|
2019
Q4 | $8.51M | Sell |
36,218
-1,046
| -3% | -$246K | 0.18% | 139 |
|
|
2019
Q3 | $8.27M | Sell |
37,264
-2,075
| -5% | -$460K | 0.18% | 139 |
|
|
2019
Q2 | $8.91M | Sell |
39,339
-2,139
| -5% | -$484K | 0.2% | 123 |
|
|
2019
Q1 | $7.92M | Sell |
41,478
-5,973
| -13% | -$1.14M | 0.18% | 144 |
|
|
2018
Q4 | $7.59M | Buy |
47,451
+529
| +1% | +$84.7K | 0.19% | 125 |
|
|
2018
Q3 | $7.84M | Sell |
46,922
-1,080
| -2% | -$180K | 0.17% | 151 |
|
|
2018
Q2 | $7.48M | Buy |
48,002
+3,975
| +9% | +$619K | 0.18% | 141 |
|
|
2018
Q1 | $7M | Buy |
44,027
+20,589
| +88% | +$3.27M | 0.18% | 144 |
|
|
2017
Q4 | $3.54M | Hold |
23,438
| – | – | 0.09% | 257 |
|
|
2017
Q3 | $3.54M | Buy |
23,438
+4,540
| +24% | +$686K | 0.09% | 259 |
|
|
2017
Q2 | $2.7M | Buy |
18,898
+2,275
| +14% | +$326K | 0.07% | 289 |
|
|
2017
Q1 | $2.25M | Buy |
+16,623
| New | +$2.25M | 0.06% | 322 |
|