Principal Street Partners’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 | $628K | Buy |
2,226
+1,119
| +101% | +$316K | 0.06% | 175 |
|
|
2025
Q1 | $326K | Hold |
1,107
| – | – | 0.06% | 164 |
|
|
2024
Q4 | $321K | Sell |
1,107
-1,068
| -49% | -$310K | 0.06% | 158 |
|
|
2024
Q3 | $563K | Buy |
2,175
+1,068
| +96% | +$276K | 0.09% | 129 |
|
|
2024
Q2 | $286K | Hold |
1,107
| – | – | 0.05% | 183 |
|
|
2024
Q1 | $277K | Buy |
1,107
+39
| +4% | +$9.76K | 0.05% | 188 |
|
|
2023
Q4 | $292K | Sell |
1,068
-1,068
| -50% | -$292K | 0.07% | 162 |
|
|
2023
Q3 | $605K | Buy |
2,136
+1,068
| +100% | +$303K | 0.12% | 125 |
|
|
2023
Q2 | $320K | Hold |
1,068
| – | – | 0.08% | 167 |
|
|
2023
Q1 | $307K | Hold |
1,068
| – | – | 0.08% | 169 |
|
|
2022
Q4 | $329K | Sell |
1,068
-22
| -2% | -$6.78K | 0.08% | 162 |
|
|
2022
Q3 | $254K | Buy |
+1,090
| New | +$254K | 0.07% | 176 |
|
|
2022
Q1 | – | Sell |
-2,280
| Closed | -$694K | – | 213 |
|
|
2021
Q4 | $694K | Sell |
2,280
-3
| -0.1% | -$913 | 0.17% | 110 |
|
|
2021
Q3 | $585K | Buy |
2,283
+248
| +12% | +$63.5K | 0.16% | 107 |
|
|
2021
Q2 | $585K | Sell |
2,035
-3,587
| -64% | -$1.03M | 0.15% | 112 |
|
|
2021
Q1 | $1.58M | Buy |
5,622
+3,609
| +179% | +$1.02M | 0.2% | 93 |
|
|
2020
Q4 | $550K | Buy |
+2,013
| New | +$550K | 0.17% | 104 |
|
|
2020
Q1 | – | Sell |
-3,127
| Closed | -$735K | – | 134 |
|
|
2019
Q4 | $735K | Buy |
3,127
+1,232
| +65% | +$290K | 0.16% | 114 |
|
|
2019
Q3 | $420K | Buy |
+1,895
| New | +$420K | 0.11% | 133 |
|