Oppenheimer & Co’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 | $6.86M | Sell |
24,324
-3,348
| -12% | -$944K | 0.09% | 238 |
|
|
2025
Q1 | $8.16M | Buy |
27,672
+111
| +0.4% | +$32.7K | 0.12% | 182 |
|
|
2024
Q4 | $7.99M | Sell |
27,561
-2,688
| -9% | -$780K | 0.12% | 178 |
|
|
2024
Q3 | $9.01M | Sell |
30,249
-977
| -3% | -$291K | 0.14% | 165 |
|
|
2024
Q2 | $8.06M | Sell |
31,226
-9,043
| -22% | -$2.33M | 0.13% | 172 |
|
|
2024
Q1 | $9.76M | Buy |
40,269
+13,974
| +53% | +$3.39M | 0.16% | 140 |
|
|
2023
Q4 | $7.2M | Buy |
26,295
+3,010
| +13% | +$824K | 0.13% | 181 |
|
|
2023
Q3 | $6.6M | Buy |
23,285
+591
| +3% | +$167K | 0.14% | 173 |
|
|
2023
Q2 | $6.8M | Buy |
22,694
+144
| +0.6% | +$43.1K | 0.14% | 175 |
|
|
2023
Q1 | $6.48M | Sell |
22,550
-2,036
| -8% | -$585K | 0.14% | 177 |
|
|
2022
Q4 | $7.58M | Sell |
24,586
-7,535
| -23% | -$2.32M | 0.17% | 142 |
|
|
2022
Q3 | $7.48M | Sell |
32,121
-4,210
| -12% | -$980K | 0.17% | 132 |
|
|
2022
Q2 | $8.74M | Sell |
36,331
-6,110
| -14% | -$1.47M | 0.19% | 111 |
|
|
2022
Q1 | $10.6M | Buy |
42,441
+9,961
| +31% | +$2.49M | 0.19% | 110 |
|
|
2021
Q4 | $9.88M | Sell |
32,480
-555
| -2% | -$169K | 0.17% | 118 |
|
|
2021
Q3 | $8.46M | Buy |
33,035
+2,392
| +8% | +$613K | 0.16% | 136 |
|
|
2021
Q2 | $8.82M | Buy |
30,643
+8,779
| +40% | +$2.53M | 0.16% | 138 |
|
|
2021
Q1 | $6.15M | Buy |
21,864
+1,272
| +6% | +$358K | 0.12% | 190 |
|
|
2020
Q4 | $5.63M | Buy |
20,592
+87
| +0.4% | +$23.8K | 0.12% | 193 |
|
|
2020
Q3 | $6.11M | Sell |
20,505
-2,751
| -12% | -$819K | 0.15% | 140 |
|
|
2020
Q2 | $5.62M | Sell |
23,256
-2,768
| -11% | -$668K | 0.15% | 150 |
|
|
2020
Q1 | $5.19M | Sell |
26,024
-1,349
| -5% | -$269K | 0.16% | 137 |
|
|
2019
Q4 | $6.43M | Buy |
27,373
+82
| +0.3% | +$19.3K | 0.16% | 145 |
|
|
2019
Q3 | $6.06M | Sell |
27,291
-403
| -1% | -$89.4K | 0.17% | 135 |
|
|
2019
Q2 | $6.27M | Buy |
27,694
+53
| +0.2% | +$12K | 0.17% | 133 |
|
|
2019
Q1 | $5.28M | Buy |
27,641
+702
| +3% | +$134K | 0.14% | 160 |
|
|
2018
Q4 | $4.31M | Buy |
26,939
+774
| +3% | +$124K | 0.13% | 167 |
|
|
2018
Q3 | $4.37M | Sell |
26,165
-1,313
| -5% | -$219K | 0.11% | 200 |
|
|
2018
Q2 | $4.28M | Buy |
27,478
+15
| +0.1% | +$2.34K | 0.12% | 198 |
|
|
2018
Q1 | $4.37M | Buy |
27,463
+1,629
| +6% | +$259K | 0.11% | 202 |
|
|
2017
Q4 | $4.24M | Sell |
25,834
-305
| -1% | -$50K | 0.11% | 220 |
|
|
2017
Q3 | $3.95M | Sell |
26,139
-120
| -0.5% | -$18.1K | 0.11% | 230 |
|
|
2017
Q2 | $3.76M | Sell |
26,259
-15,038
| -36% | -$2.15M | 0.1% | 246 |
|
|
2017
Q1 | $5.59M | Sell |
41,297
-85
| -0.2% | -$11.5K | 0.16% | 149 |
|
|
2016
Q4 | $5.95M | Sell |
41,382
-3,475
| -8% | -$500K | 0.17% | 140 |
|
|
2016
Q3 | $6.24M | Sell |
44,857
-6,789
| -13% | -$944K | 0.18% | 128 |
|
|
2016
Q2 | $6.79M | Sell |
51,646
-601
| -1% | -$79K | 0.2% | 109 |
|
|
2016
Q1 | $6.96M | Buy |
52,247
+8,599
| +20% | +$1.15M | 0.21% | 107 |
|
|
2015
Q4 | $5.25M | Sell |
43,648
-22,179
| -34% | -$2.67M | 0.16% | 146 |
|
|
2015
Q3 | $7.77M | Buy |
65,827
+7,181
| +12% | +$848K | 0.24% | 98 |
|
|
2015
Q2 | $7.42M | Buy |
58,646
+3,753
| +7% | +$475K | 0.21% | 111 |
|
|
2015
Q1 | $7.68M | Buy |
54,893
+24,241
| +79% | +$3.39M | 0.21% | 110 |
|
|
2014
Q4 | $4.09M | Sell |
30,652
-500
| -2% | -$66.7K | 0.12% | 201 |
|
|
2014
Q3 | $3.75M | Buy |
31,152
+713
| +2% | +$85.9K | 0.11% | 223 |
|
|
2014
Q2 | $3.62M | Buy |
30,439
+649
| +2% | +$77.2K | 0.11% | 229 |
|
|
2014
Q1 | $3.28M | Buy |
29,790
+22,566
| +312% | +$2.49M | 0.1% | 248 |
|
|
2013
Q4 | $748K | Buy |
7,224
+3,351
| +87% | +$347K | 0.02% | 672 |
|
|
2013
Q3 | $381K | Sell |
3,873
-2,324
| -38% | -$229K | 0.01% | 875 |
|
|
2013
Q2 | $525K | Buy |
+6,197
| New | +$525K | 0.02% | 705 |
|