R.M. Davis Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $661K | Buy |
2,275
+109
| +5% | +$30.1K | 0.01% | 174 |
|
|
2025
Q4 | $535K | Sell |
2,166
-52
| -2% | -$13.2K | 0.01% | 194 |
|
|
2025
Q3 | $605K | Sell |
2,218
-78
| -3% | -$22.6K | 0.01% | 188 |
|
|
2025
Q2 | $648K | Buy |
2,296
+72
| +3% | +$19.7K | 0.01% | 184 |
|
|
2025
Q1 | $656K | Sell |
2,224
-18
| -0.8% | -$5.55K | 0.01% | 178 |
|
|
2024
Q4 | $650K | Buy |
2,242
+2
| +0.1% | +$628 | 0.01% | 176 |
|
|
2024
Q3 | $667K | Hold |
2,240
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $578K | Sell |
2,240
-414
| -16% | -$105K | 0.01% | 180 |
|
|
2024
Q1 | $643K | Sell |
2,654
-51
| -2% | -$12.5K | 0.01% | 163 |
|
|
2023
Q4 | $741K | Sell |
2,705
-346
| -11% | -$95.1K | 0.02% | 157 |
|
|
2023
Q3 | $865K | Sell |
3,051
-110
| -3% | -$32.3K | 0.02% | 157 |
|
|
2023
Q2 | $947K | Buy |
3,161
+15
| +0.5% | +$4.27K | 0.02% | 155 |
|
|
2023
Q1 | $903K | Sell |
3,146
-335
| -10% | -$97.8K | 0.02% | 152 |
|
|
2022
Q4 | $1.07M | Sell |
3,481
-26
| -0.7% | -$7.33K | 0.03% | 144 |
|
|
2022
Q3 | $816K | Sell |
3,507
-100
| -3% | -$24.8K | 0.02% | 151 |
|
|
2022
Q2 | $867K | Buy |
3,607
+12
| +0.3% | +$2.92K | 0.02% | 149 |
|
|
2022
Q1 | $898K | Sell |
3,595
-283
| -7% | -$72.7K | 0.02% | 152 |
|
|
2021
Q4 | $1.18M | Sell |
3,878
-155
| -4% | -$45.5K | 0.03% | 144 |
|
|
2021
Q3 | $1.03M | Buy |
4,033
+135
| +3% | +$37.3K | 0.03% | 147 |
|
|
2021
Q2 | $1.12M | Sell |
3,898
-51
| -1% | -$15K | 0.03% | 144 |
|
|
2021
Q1 | $1.11M | Sell |
3,949
-96
| -2% | -$26.1K | 0.03% | 144 |
|
|
2020
Q4 | $1.1M | Sell |
4,045
-23
| -0.6% | -$6.48K | 0.03% | 144 |
|
|
2020
Q3 | $1.21M | Sell |
4,068
-105
| -3% | -$30.2K | 0.04% | 133 |
|
|
2020
Q2 | $1.01M | Sell |
4,173
-50
| -1% | -$11.4K | 0.04% | 135 |
|
|
2020
Q1 | $843K | Sell |
4,223
-75
| -2% | -$17.1K | 0.04% | 133 |
|
|
2019
Q4 | $1.01M | Buy |
4,298
+418
| +11% | +$94.3K | 0.03% | 132 |
|
|
2019
Q3 | $861K | Sell |
3,880
-119
| -3% | -$26.8K | 0.03% | 132 |
|
|
2019
Q2 | $905K | Hold |
3,999
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $764K | Sell |
3,999
-152
| -4% | -$26.2K | 0.03% | 141 |
|
|
2018
Q4 | $664K | Buy |
4,151
+158
| +4% | +$25K | 0.03% | 147 |
|
|
2018
Q3 | $667K | Buy |
3,993
+250
| +7% | +$40.7K | 0.02% | 148 |
|
|
2018
Q2 | $583K | Sell |
3,743
-5
| -0.1% | -$818 | 0.02% | 151 |
|
|
2018
Q1 | $596K | Sell |
3,748
-11
| -0.3% | -$1.81K | 0.02% | 153 |
|
|
2017
Q4 | $617K | Sell |
3,759
-231
| -6% | -$36.8K | 0.02% | 152 |
|
|
2017
Q3 | $603K | Buy |
3,990
+183
| +5% | +$26.8K | 0.02% | 147 |
|
|
2017
Q2 | $545K | Sell |
3,807
-7
| -0.2% | -$995 | 0.02% | 149 |
|
|
2017
Q1 | $516K | Sell |
3,814
-198
| -5% | -$27.9K | 0.02% | 148 |
|
|
2016
Q4 | $577K | Sell |
4,012
-698
| -15% | -$97.7K | 0.03% | 147 |
|
|
2016
Q3 | $655K | Hold |
4,710
| – | – | 0.03% | 140 |
|
|
2016
Q2 | $619K | Buy |
4,710
+757
| +19% | +$101K | 0.03% | 141 |
|
|
2016
Q1 | $527K | Sell |
3,953
-358
| -8% | -$43.3K | 0.03% | 141 |
|
|
2015
Q4 | $519K | Buy |
4,311
+551
| +15% | +$69.3K | 0.03% | 142 |
|
|
2015
Q3 | $444K | Buy |
3,760
+162
| +5% | +$20.6K | 0.02% | 155 |
|
|
2015
Q2 | $455K | Sell |
3,598
-223
| -6% | -$30.4K | 0.02% | 147 |
|
|
2015
Q1 | $535K | Sell |
3,821
-79
| -2% | -$10.9K | 0.03% | 141 |
|
|
2014
Q4 | $520K | Buy |
3,900
+82
| +2% | +$10.4K | 0.03% | 140 |
|
|
2014
Q3 | $460K | Buy |
3,818
+25
| +0.7% | +$3.06K | 0.03% | 144 |
|
|
2014
Q2 | $451K | Buy |
3,793
+91
| +2% | +$10.2K | 0.03% | 142 |
|
|
2014
Q1 | $408K | Sell |
3,702
-104
| -3% | -$11K | 0.02% | 144 |
|
|
2013
Q4 | $394K | Buy |
3,806
+17
| +0.4% | +$1.71K | 0.02% | 148 |
|
|
2013
Q3 | $374K | Sell |
3,789
-36
| -0.9% | -$3.42K | 0.03% | 141 |
|
|
2013
Q2 | $324K | Buy |
+3,825
| New | +$322K | 0.02% | 145 |
|
Other funds holding APD
VCM
VPM
