Patten & Patten’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 | $794K | Sell |
2,814
-113
| -4% | -$31.9K | 0.05% | 193 |
|
|
2025
Q1 | $863K | Sell |
2,927
-30
| -1% | -$8.85K | 0.06% | 181 |
|
|
2024
Q4 | $858K | Buy |
2,957
+65
| +2% | +$18.9K | 0.06% | 180 |
|
|
2024
Q3 | $861K | Sell |
2,892
-15
| -0.5% | -$4.47K | 0.06% | 175 |
|
|
2024
Q2 | $750K | Sell |
2,907
-33
| -1% | -$8.52K | 0.05% | 175 |
|
|
2024
Q1 | $712K | Buy |
2,940
+464
| +19% | +$112K | 0.05% | 188 |
|
|
2023
Q4 | $678K | Sell |
2,476
-428
| -15% | -$117K | 0.06% | 172 |
|
|
2023
Q3 | $823K | Buy |
2,904
+127
| +5% | +$36K | 0.07% | 158 |
|
|
2023
Q2 | $832K | Buy |
2,777
+127
| +5% | +$38K | 0.07% | 159 |
|
|
2023
Q1 | $761K | Buy |
2,650
+2
| +0.1% | +$574 | 0.07% | 163 |
|
|
2022
Q4 | $816K | Sell |
2,648
-67
| -2% | -$20.6K | 0.07% | 160 |
|
|
2022
Q3 | $632K | Buy |
2,715
+3
| +0.1% | +$698 | 0.06% | 175 |
|
|
2022
Q2 | $652K | Sell |
2,712
-73
| -3% | -$17.6K | 0.06% | 176 |
|
|
2022
Q1 | $696K | Sell |
2,785
-148
| -5% | -$37K | 0.05% | 185 |
|
|
2021
Q4 | $892K | Buy |
2,933
+11
| +0.4% | +$3.35K | 0.06% | 163 |
|
|
2021
Q3 | $748K | Sell |
2,922
-70
| -2% | -$17.9K | 0.06% | 173 |
|
|
2021
Q2 | $861K | Sell |
2,992
-438
| -13% | -$126K | 0.07% | 166 |
|
|
2021
Q1 | $965K | Buy |
3,430
+17
| +0.5% | +$4.78K | 0.08% | 149 |
|
|
2020
Q4 | $933K | Sell |
3,413
-24
| -0.7% | -$6.56K | 0.08% | 147 |
|
|
2020
Q3 | $1.02M | Sell |
3,437
-175
| -5% | -$52.1K | 0.1% | 130 |
|
|
2020
Q2 | $872K | Sell |
3,612
-48
| -1% | -$11.6K | 0.1% | 134 |
|
|
2020
Q1 | $731K | Sell |
3,660
-10
| -0.3% | -$2K | 0.1% | 136 |
|
|
2019
Q4 | $862K | Buy |
3,670
+10
| +0.3% | +$2.35K | 0.09% | 145 |
|
|
2019
Q3 | $812K | Sell |
3,660
-200
| -5% | -$44.4K | 0.09% | 144 |
|
|
2019
Q2 | $874K | Sell |
3,860
-255
| -6% | -$57.7K | 0.09% | 143 |
|
|
2019
Q1 | $786K | Hold |
4,115
| – | – | 0.09% | 141 |
|
|
2018
Q4 | $659K | Hold |
4,115
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $687K | Sell |
4,115
-85
| -2% | -$14.2K | 0.07% | 157 |
|
|
2018
Q2 | $654K | Hold |
4,200
| – | – | 0.07% | 160 |
|
|
2018
Q1 | $668K | Hold |
4,200
| – | – | 0.07% | 159 |
|
|
2017
Q4 | $689K | Hold |
4,200
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $635K | Sell |
4,200
-194
| -4% | -$29.3K | 0.07% | 166 |
|
|
2017
Q2 | $629K | Buy |
4,394
+600
| +16% | +$85.9K | 0.07% | 159 |
|
|
2017
Q1 | $513K | Buy |
3,794
+400
| +12% | +$54.1K | 0.06% | 167 |
|
|
2016
Q4 | $488K | Sell |
3,394
-275
| -7% | -$39.5K | 0.06% | 158 |
|
|
2016
Q3 | $510K | Hold |
3,669
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $482K | Sell |
3,669
-124
| -3% | -$16.3K | 0.07% | 152 |
|
|
2016
Q1 | $505K | Hold |
3,793
| – | – | 0.07% | 145 |
|
|
2015
Q4 | $457K | Hold |
3,793
| – | – | 0.06% | 156 |
|
|
2015
Q3 | $448K | Buy |
3,793
+308
| +9% | +$36.4K | 0.07% | 152 |
|
|
2015
Q2 | $441K | Hold |
3,485
| – | – | 0.06% | 163 |
|
|
2015
Q1 | $488K | Hold |
3,485
| – | – | 0.07% | 162 |
|
|
2014
Q4 | $465K | Buy |
3,485
+1,157
| +50% | +$154K | 0.07% | 156 |
|
|
2014
Q3 | $280K | Buy |
2,328
+216
| +10% | +$26K | 0.04% | 182 |
|
|
2014
Q2 | $251K | Sell |
2,112
-919
| -30% | -$109K | 0.04% | 186 |
|
|
2014
Q1 | $334K | Hold |
3,031
| – | – | 0.05% | 214 |
|
|
2013
Q4 | $313K | Sell |
3,031
-249
| -8% | -$25.7K | 0.04% | 207 |
|
|
2013
Q3 | $323K | Sell |
3,280
-421
| -11% | -$41.5K | 0.05% | 197 |
|
|
2013
Q2 | $314K | Buy |
+3,701
| New | +$314K | 0.05% | 186 |
|