Pitcairn’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 | $1.7M | Sell |
6,041
-560
| -8% | -$158K | 0.11% | 172 |
|
|
2025
Q1 | $1.95M | Sell |
6,601
-227
| -3% | -$66.9K | 0.12% | 159 |
|
|
2024
Q4 | $1.98M | Sell |
6,828
-255
| -4% | -$74K | 0.12% | 159 |
|
|
2024
Q3 | $2.11M | Buy |
7,083
+376
| +6% | +$112K | 0.12% | 151 |
|
|
2024
Q2 | $1.73M | Buy |
6,707
+274
| +4% | +$70.7K | 0.11% | 184 |
|
|
2024
Q1 | $1.56M | Buy |
6,433
+3,819
| +146% | +$925K | 0.1% | 193 |
|
|
2023
Q4 | $716K | Sell |
2,614
-38
| -1% | -$10.4K | 0.05% | 299 |
|
|
2023
Q3 | $752K | Buy |
2,652
+595
| +29% | +$169K | 0.06% | 266 |
|
|
2023
Q2 | $616K | Buy |
2,057
+3
| +0.1% | +$899 | 0.05% | 296 |
|
|
2023
Q1 | $590K | Buy |
2,054
+211
| +11% | +$60.6K | 0.05% | 303 |
|
|
2022
Q4 | $568K | Sell |
1,843
-28
| -1% | -$8.63K | 0.06% | 289 |
|
|
2022
Q3 | $435K | Buy |
1,871
+102
| +6% | +$23.7K | 0.05% | 319 |
|
|
2022
Q2 | $425K | Buy |
1,769
+85
| +5% | +$20.4K | 0.04% | 344 |
|
|
2022
Q1 | $421K | Sell |
1,684
-10
| -0.6% | -$2.5K | 0.04% | 409 |
|
|
2021
Q4 | $515K | Sell |
1,694
-20
| -1% | -$6.08K | 0.03% | 363 |
|
|
2021
Q3 | $439K | Hold |
1,714
| – | – | 0.03% | 386 |
|
|
2021
Q2 | $493K | Buy |
1,714
+18
| +1% | +$5.18K | 0.03% | 344 |
|
|
2021
Q1 | $477K | Hold |
1,696
| – | – | 0.03% | 338 |
|
|
2020
Q4 | $463K | Buy |
1,696
+4
| +0.2% | +$1.09K | 0.04% | 303 |
|
|
2020
Q3 | $504K | Buy |
1,692
+12
| +0.7% | +$3.57K | 0.04% | 256 |
|
|
2020
Q2 | $406K | Buy |
1,680
+230
| +16% | +$55.6K | 0.04% | 266 |
|
|
2020
Q1 | $289K | Sell |
1,450
-31
| -2% | -$6.18K | 0.03% | 306 |
|
|
2019
Q4 | $348K | Buy |
1,481
+11
| +0.7% | +$2.59K | 0.03% | 344 |
|
|
2019
Q3 | $326K | Sell |
1,470
-461
| -24% | -$102K | 0.03% | 349 |
|
|
2019
Q2 | $437K | Buy |
1,931
+35
| +2% | +$7.92K | 0.04% | 272 |
|
|
2019
Q1 | $362K | Sell |
1,896
-3
| -0.2% | -$573 | 0.04% | 289 |
|
|
2018
Q4 | $304K | Sell |
1,899
-44
| -2% | -$7.04K | 0.03% | 296 |
|
|
2018
Q3 | $324K | Sell |
1,943
-28
| -1% | -$4.67K | 0.03% | 383 |
|
|
2018
Q2 | $307K | Sell |
1,971
-56
| -3% | -$8.72K | 0.03% | 392 |
|
|
2018
Q1 | $322K | Sell |
2,027
-8
| -0.4% | -$1.27K | 0.03% | 359 |
|
|
2017
Q4 | $334K | Buy |
+2,035
| New | +$334K | 0.03% | 357 |
|
|
2016
Q4 | – | Sell |
-1,456
| Closed | -$203K | – | 501 |
|
|
2016
Q3 | $203K | Buy |
+1,456
| New | +$203K | 0.03% | 478 |
|