Prentiss Smith & Co’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,601
| Closed | -$5.83M | – | 70 |
|
|
2024
Q2 | $5.83M | Sell |
22,601
-207
| -0.9% | -$52.5K | 4.07% | 6 |
|
|
2024
Q1 | $5.53M | Sell |
22,808
-57
| -0.2% | -$14K | 3.89% | 7 |
|
|
2023
Q4 | $6.26M | Buy |
22,865
+1,723
| +8% | +$474K | 4.66% | 4 |
|
|
2023
Q3 | $5.99M | Sell |
21,142
-450
| -2% | -$132K | 4.42% | 6 |
|
|
2023
Q2 | $6.47M | Buy |
21,592
+27
| +0.1% | +$7.69K | 4.85% | 5 |
|
|
2023
Q1 | $6.19M | Sell |
21,565
-151
| -0.7% | -$44.1K | 4.6% | 3 |
|
|
2022
Q4 | $6.69M | Sell |
21,716
-151
| -0.7% | -$42.6K | 6.07% | 3 |
|
|
2022
Q3 | $5.09M | Sell |
21,867
-87
| -0.4% | -$21.5K | 4.52% | 4 |
|
|
2022
Q2 | $5.28M | Sell |
21,954
-155
| -0.7% | -$37.7K | 4.07% | 4 |
|
|
2022
Q1 | $5.53M | Buy |
22,109
+20,487
| +1,263% | +$5.26M | 3.31% | 7 |
|
|
2021
Q4 | $494K | Hold |
1,622
| – | – | 0.23% | 60 |
|
|
2021
Q3 | $415K | Buy |
+1,622
| New | +$449K | 0.21% | 62 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$142K | – | 74 |
|
|
2018
Q3 | $142K | Hold |
850
| – | – | 0.08% | 72 |
|
|
2018
Q2 | $132K | Hold |
850
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $135K | Hold |
850
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $139K | Hold |
850
| – | – | 0.07% | 83 |
|
|
2017
Q3 | $129K | Hold |
850
| – | – | 0.07% | 75 |
|
|
2017
Q2 | $122K | Hold |
850
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $115K | Hold |
850
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $122K | Sell |
850
-69
| -8% | -$9.66K | 0.07% | 73 |
|
|
2016
Q3 | $128K | Hold |
919
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $121K | Sell |
919
-16
| -2% | -$2.13K | 0.07% | 86 |
|
|
2016
Q1 | $125K | Hold |
935
| – | – | 0.07% | 85 |
|
|
2015
Q4 | $113K | Buy |
935
+16
| +2% | +$2.01K | 0.06% | 88 |
|
|
2015
Q3 | $108K | Hold |
919
| – | – | 0.06% | 85 |
|
|
2015
Q2 | $116K | Sell |
919
-216
| -19% | -$29.5K | 0.06% | 86 |
|
|
2015
Q1 | $159K | Hold |
1,135
| – | – | 0.08% | 76 |
|
|
2014
Q4 | $151K | Hold |
1,135
| – | – | 0.07% | 80 |
|
|
2014
Q3 | $137K | Hold |
1,135
| – | – | 0.07% | 70 |
|
|
2014
Q2 | $135K | Hold |
1,135
| – | – | 0.07% | 70 |
|
|
2014
Q1 | $125K | Hold |
1,135
| – | – | 0.07% | 73 |
|
|
2013
Q4 | $117K | Hold |
1,135
| – | – | 0.06% | 76 |
|
|
2013
Q3 | $112K | Hold |
1,135
| – | – | 0.06% | 79 |
|
|
2013
Q2 | $96K | Buy |
+1,135
| New | +$95.4K | 0.05% | 87 |
|
Other funds holding APD
Prentiss Smith & Co's APD Position: Q3 2024 in Review
Prentiss Smith & Co sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 22,601 shares — an estimated $5.83M sold.
Prentiss Smith & Co first reported a position in APD in Q2 2013 and held it in 34 quarters. The position peaked at $6.69M in Q4 2022. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.
- Prentiss Smith & Co reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
- Prentiss Smith & Co sold 22,601 Air Products & Chemicals shares in Q3 2024, an estimated $5.83M.
- Prentiss Smith & Co first reported a position in Air Products & Chemicals in Q2 2013 and held it in 34 quarters.
- Prentiss Smith & Co's Air Products & Chemicals position peaked at $6.69M in Q4 2022.
- 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.
Based on Prentiss Smith & Co's 13F filing for Q3 2024, filed 21 Oct 2024.