PNC Financial Services Group’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
422,123
-78,001
| -16% | -$22M | 0.08% | 166 |
|
|
2025
Q1 | $147M | Buy |
500,124
+3,178
| +0.6% | +$937K | 0.08% | 139 |
|
|
2024
Q4 | $144M | Sell |
496,946
-48,120
| -9% | -$14M | 0.1% | 142 |
|
|
2024
Q3 | $162M | Sell |
545,066
-212,290
| -28% | -$63.2M | 0.1% | 136 |
|
|
2024
Q2 | $195M | Sell |
757,356
-14,501
| -2% | -$3.74M | 0.13% | 113 |
|
|
2024
Q1 | $187M | Sell |
771,857
-49,948
| -6% | -$12.1M | 0.13% | 117 |
|
|
2023
Q4 | $225M | Buy |
821,805
+11,456
| +1% | +$3.14M | 0.18% | 93 |
|
|
2023
Q3 | $230M | Sell |
810,349
-2,061
| -0.3% | -$584K | 0.2% | 86 |
|
|
2023
Q2 | $243M | Sell |
812,410
-8,527
| -1% | -$2.55M | 0.21% | 87 |
|
|
2023
Q1 | $236M | Buy |
820,937
+18,088
| +2% | +$5.2M | 0.21% | 90 |
|
|
2022
Q4 | $247M | Buy |
802,849
+130,216
| +19% | +$40.1M | 0.24% | 86 |
|
|
2022
Q3 | $157M | Sell |
672,633
-5,731
| -0.8% | -$1.33M | 0.16% | 115 |
|
|
2022
Q2 | $163M | Buy |
678,364
+15,260
| +2% | +$3.67M | 0.16% | 114 |
|
|
2022
Q1 | $166M | Sell |
663,104
-34,492
| -5% | -$8.62M | 0.15% | 132 |
|
|
2021
Q4 | $212M | Buy |
697,596
+22,899
| +3% | +$6.97M | 0.18% | 114 |
|
|
2021
Q3 | $173M | Buy |
674,697
+1,318
| +0.2% | +$338K | 0.16% | 127 |
|
|
2021
Q2 | $194M | Sell |
673,379
-2,610
| -0.4% | -$751K | 0.18% | 120 |
|
|
2021
Q1 | $190M | Sell |
675,989
-188,296
| -22% | -$53M | 0.18% | 121 |
|
|
2020
Q4 | $236M | Buy |
864,285
+805
| +0.1% | +$220K | 0.24% | 95 |
|
|
2020
Q3 | $257M | Sell |
863,480
-26,572
| -3% | -$7.91M | 0.32% | 82 |
|
|
2020
Q2 | $215M | Sell |
890,052
-28,894
| -3% | -$6.98M | 0.29% | 89 |
|
|
2020
Q1 | $183M | Sell |
918,946
-2,278
| -0.2% | -$455K | 0.23% | 96 |
|
|
2019
Q4 | $216M | Buy |
921,224
+96,318
| +12% | +$22.6M | 0.21% | 101 |
|
|
2019
Q3 | $183M | Buy |
824,906
+211,232
| +34% | +$46.9M | 0.18% | 112 |
|
|
2019
Q2 | $139M | Buy |
613,674
+10,078
| +2% | +$2.28M | 0.14% | 136 |
|
|
2019
Q1 | $115M | Buy |
603,596
+3,864
| +0.6% | +$738K | 0.12% | 149 |
|
|
2018
Q4 | $96M | Buy |
599,732
+99,968
| +20% | +$16M | 0.11% | 155 |
|
|
2018
Q3 | $83.5M | Sell |
499,764
-10,913
| -2% | -$1.82M | 0.08% | 179 |
|
|
2018
Q2 | $79.5M | Sell |
510,677
-5,338
| -1% | -$831K | 0.08% | 183 |
|
|
2018
Q1 | $82.1M | Sell |
516,015
-12,926
| -2% | -$2.06M | 0.08% | 187 |
|
|
2017
Q4 | $86.8M | Buy |
528,941
+423
| +0.1% | +$69.4K | 0.08% | 187 |
|
|
2017
Q3 | $79.9M | Buy |
528,518
+4,150
| +0.8% | +$628K | 0.08% | 196 |
|
|
2017
Q2 | $75M | Buy |
524,368
+861
| +0.2% | +$123K | 0.08% | 201 |
|
|
2017
Q1 | $70.8M | Buy |
523,507
+8,877
| +2% | +$1.2M | 0.08% | 205 |
|
|
2016
Q4 | $74M | Buy |
514,630
+5,374
| +1% | +$773K | 0.08% | 197 |
|
|
2016
Q3 | $76.6M | Buy |
509,256
+7,348
| +1% | +$1.1M | 0.09% | 181 |
|
|
2016
Q2 | $71.3M | Buy |
501,908
+10,710
| +2% | +$1.52M | 0.08% | 195 |
|
|
2016
Q1 | $70.8M | Buy |
491,198
+83,847
| +21% | +$12.1M | 0.08% | 190 |
|
|
2015
Q4 | $53M | Sell |
407,351
-14,345
| -3% | -$1.87M | 0.06% | 227 |
|
|
2015
Q3 | $53.8M | Sell |
421,696
-3,959
| -0.9% | -$505K | 0.06% | 227 |
|
|
2015
Q2 | $58.2M | Sell |
425,655
-95,757
| -18% | -$13.1M | 0.07% | 221 |
|
|
2015
Q1 | $78.9M | Sell |
521,412
-28,405
| -5% | -$4.3M | 0.09% | 187 |
|
|
2014
Q4 | $79.3M | Sell |
549,817
-4,786
| -0.9% | -$690K | 0.09% | 185 |
|
|
2014
Q3 | $72.2M | Sell |
554,603
-12,907
| -2% | -$1.68M | 0.09% | 184 |
|
|
2014
Q2 | $73M | Sell |
567,510
-24,783
| -4% | -$3.19M | 0.09% | 176 |
|
|
2014
Q1 | $70.5M | Sell |
592,293
-11,807
| -2% | -$1.41M | 0.09% | 174 |
|
|
2013
Q4 | $67.5M | Sell |
604,100
-18,109
| -3% | -$2.02M | 0.09% | 170 |
|
|
2013
Q3 | $66.3M | Sell |
622,209
-7,835
| -1% | -$835K | 0.1% | 170 |
|
|
2013
Q2 | $57.7M | Buy |
+630,044
| New | +$57.7M | 0.08% | 178 |
|