O'Shaughnessy 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 | $6.97M | Sell |
24,704
-322
| -1% | -$90.8K | 0.05% | 394 |
|
|
2025
Q1 | $7.38M | Buy |
25,026
+4,749
| +23% | +$1.4M | 0.06% | 336 |
|
|
2024
Q4 | $5.88M | Buy |
20,277
+4,478
| +28% | +$1.3M | 0.05% | 366 |
|
|
2024
Q3 | $5.06M | Buy |
15,799
+1,399
| +10% | +$448K | 0.05% | 397 |
|
|
2024
Q2 | $3.72M | Buy |
14,400
+2,440
| +20% | +$630K | 0.04% | 433 |
|
|
2024
Q1 | $2.9M | Sell |
11,960
-3,951
| -25% | -$957K | 0.03% | 480 |
|
|
2023
Q4 | $4.36M | Sell |
15,911
-12,159
| -43% | -$3.33M | 0.06% | 339 |
|
|
2023
Q3 | $7.96M | Buy |
28,070
+5,681
| +25% | +$1.61M | 0.12% | 201 |
|
|
2023
Q2 | $6.71M | Sell |
22,389
-458
| -2% | -$137K | 0.1% | 222 |
|
|
2023
Q1 | $6.56M | Buy |
22,847
+166
| +0.7% | +$47.7K | 0.1% | 219 |
|
|
2022
Q4 | $6.99M | Buy |
22,681
+5,134
| +29% | +$1.58M | 0.11% | 202 |
|
|
2022
Q3 | $4.08M | Buy |
17,547
+183
| +1% | +$42.6K | 0.08% | 264 |
|
|
2022
Q2 | $4.18M | Buy |
17,364
+8,845
| +104% | +$2.13M | 0.08% | 259 |
|
|
2022
Q1 | $2.13M | Sell |
8,519
-1,249
| -13% | -$312K | 0.04% | 392 |
|
|
2021
Q4 | $2.97M | Buy |
9,768
+3,275
| +50% | +$996K | 0.05% | 303 |
|
|
2021
Q3 | $1.66M | Buy |
6,493
+320
| +5% | +$82K | 0.03% | 352 |
|
|
2021
Q2 | $1.78M | Buy |
6,173
+11
| +0.2% | +$3.17K | 0.04% | 340 |
|
|
2021
Q1 | $1.73M | Buy |
6,162
+704
| +13% | +$198K | 0.04% | 285 |
|
|
2020
Q4 | $1.49M | Buy |
5,458
+2,008
| +58% | +$549K | 0.04% | 263 |
|
|
2020
Q3 | $1.03M | Buy |
3,450
+2,520
| +271% | +$751K | 0.03% | 291 |
|
|
2020
Q2 | $225K | Buy |
930
+791
| +569% | +$191K | 0.01% | 611 |
|
|
2020
Q1 | $28K | Buy |
139
+15
| +12% | +$3.02K | ﹤0.01% | 878 |
|
|
2019
Q4 | $29K | Buy |
124
+86
| +226% | +$20.1K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $8K | Buy |
38
+8
| +27% | +$1.68K | ﹤0.01% | 795 |
|
|
2019
Q2 | $7K | Buy |
30
+19
| +173% | +$4.43K | ﹤0.01% | 796 |
|
|
2019
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 852 |
|