RMDI
R.M. Davis Inc’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
2,296
+72
| +3% | +$20.3K | 0.01% | 184 |
|
|
2025
Q1 | $656K | Sell |
2,224
-18
| -0.8% | -$5.31K | 0.01% | 178 |
|
|
2024
Q4 | $650K | Buy |
2,242
+2
| +0.1% | +$580 | 0.01% | 176 |
|
|
2024
Q3 | $667K | Hold |
2,240
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $578K | Sell |
2,240
-414
| -16% | -$107K | 0.01% | 180 |
|
|
2024
Q1 | $643K | Sell |
2,654
-51
| -2% | -$12.4K | 0.01% | 163 |
|
|
2023
Q4 | $741K | Sell |
2,705
-346
| -11% | -$94.7K | 0.02% | 157 |
|
|
2023
Q3 | $865K | Sell |
3,051
-110
| -3% | -$31.2K | 0.02% | 157 |
|
|
2023
Q2 | $947K | Buy |
3,161
+15
| +0.5% | +$4.49K | 0.02% | 155 |
|
|
2023
Q1 | $903K | Sell |
3,146
-335
| -10% | -$96.2K | 0.02% | 152 |
|
|
2022
Q4 | $1.07M | Sell |
3,481
-26
| -0.7% | -$8.01K | 0.03% | 144 |
|
|
2022
Q3 | $816K | Sell |
3,507
-100
| -3% | -$23.3K | 0.02% | 151 |
|
|
2022
Q2 | $867K | Buy |
3,607
+12
| +0.3% | +$2.88K | 0.02% | 149 |
|
|
2022
Q1 | $898K | Sell |
3,595
-283
| -7% | -$70.7K | 0.02% | 152 |
|
|
2021
Q4 | $1.18M | Sell |
3,878
-155
| -4% | -$47.2K | 0.03% | 144 |
|
|
2021
Q3 | $1.03M | Buy |
4,033
+135
| +3% | +$34.6K | 0.03% | 147 |
|
|
2021
Q2 | $1.12M | Sell |
3,898
-51
| -1% | -$14.7K | 0.03% | 144 |
|
|
2021
Q1 | $1.11M | Sell |
3,949
-96
| -2% | -$27K | 0.03% | 144 |
|
|
2020
Q4 | $1.11M | Sell |
4,045
-23
| -0.6% | -$6.28K | 0.03% | 144 |
|
|
2020
Q3 | $1.21M | Sell |
4,068
-105
| -3% | -$31.3K | 0.04% | 133 |
|
|
2020
Q2 | $1.01M | Sell |
4,173
-50
| -1% | -$12.1K | 0.04% | 135 |
|
|
2020
Q1 | $843K | Sell |
4,223
-75
| -2% | -$15K | 0.04% | 133 |
|
|
2019
Q4 | $1.01M | Buy |
4,298
+418
| +11% | +$98.2K | 0.03% | 132 |
|
|
2019
Q3 | $861K | Sell |
3,880
-119
| -3% | -$26.4K | 0.03% | 132 |
|
|
2019
Q2 | $905K | Hold |
3,999
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $764K | Sell |
3,999
-152
| -4% | -$29K | 0.03% | 141 |
|
|
2018
Q4 | $664K | Buy |
4,151
+158
| +4% | +$25.3K | 0.03% | 147 |
|
|
2018
Q3 | $667K | Buy |
3,993
+250
| +7% | +$41.8K | 0.02% | 148 |
|
|
2018
Q2 | $583K | Sell |
3,743
-5
| -0.1% | -$779 | 0.02% | 151 |
|
|
2018
Q1 | $596K | Sell |
3,748
-11
| -0.3% | -$1.75K | 0.02% | 153 |
|
|
2017
Q4 | $617K | Sell |
3,759
-231
| -6% | -$37.9K | 0.02% | 152 |
|
|
2017
Q3 | $603K | Buy |
3,990
+183
| +5% | +$27.7K | 0.02% | 147 |
|
|
2017
Q2 | $545K | Sell |
3,807
-7
| -0.2% | -$1K | 0.02% | 149 |
|
|
2017
Q1 | $516K | Sell |
3,814
-198
| -5% | -$26.8K | 0.02% | 148 |
|
|
2016
Q4 | $577K | Sell |
4,012
-345
| -8% | -$49.6K | 0.03% | 147 |
|
|
2016
Q3 | $655K | Hold |
4,357
| – | – | 0.03% | 140 |
|
|
2016
Q2 | $619K | Buy |
4,357
+700
| +19% | +$99.4K | 0.03% | 141 |
|
|
2016
Q1 | $527K | Sell |
3,657
-331
| -8% | -$47.7K | 0.03% | 141 |
|
|
2015
Q4 | $519K | Buy |
3,988
+510
| +15% | +$66.4K | 0.03% | 142 |
|
|
2015
Q3 | $444K | Buy |
3,478
+150
| +5% | +$19.1K | 0.02% | 155 |
|
|
2015
Q2 | $455K | Sell |
3,328
-207
| -6% | -$28.3K | 0.02% | 147 |
|
|
2015
Q1 | $535K | Sell |
3,535
-73
| -2% | -$11K | 0.03% | 141 |
|
|
2014
Q4 | $520K | Buy |
3,608
+76
| +2% | +$11K | 0.03% | 140 |
|
|
2014
Q3 | $460K | Buy |
3,532
+23
| +0.7% | +$3K | 0.03% | 144 |
|
|
2014
Q2 | $451K | Buy |
3,509
+84
| +2% | +$10.8K | 0.03% | 142 |
|
|
2014
Q1 | $408K | Sell |
3,425
-96
| -3% | -$11.4K | 0.02% | 144 |
|
|
2013
Q4 | $394K | Buy |
3,521
+16
| +0.5% | +$1.79K | 0.02% | 148 |
|
|
2013
Q3 | $374K | Sell |
3,505
-33
| -0.9% | -$3.52K | 0.03% | 141 |
|
|
2013
Q2 | $324K | Buy |
+3,538
| New | +$324K | 0.02% | 145 |
|