RG
Rathbones Group’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
44,000
-486
| -1% | -$137K | 0.05% | 149 |
|
|
2025
Q1 | $13.1M | Sell |
44,486
-13,089
| -23% | -$3.86M | 0.06% | 145 |
|
|
2024
Q4 | $16.7M | Sell |
57,575
-10,298
| -15% | -$2.99M | 0.08% | 132 |
|
|
2024
Q3 | $20.2M | Sell |
67,873
-32,104
| -32% | -$9.56M | 0.1% | 120 |
|
|
2024
Q2 | $25.8M | Sell |
99,977
-46,519
| -32% | -$12M | 0.14% | 109 |
|
|
2024
Q1 | $35.5M | Sell |
146,496
-35,197
| -19% | -$8.53M | 0.2% | 95 |
|
|
2023
Q4 | $49.7M | Sell |
181,693
-3,545
| -2% | -$971K | 0.32% | 80 |
|
|
2023
Q3 | $52.5M | Buy |
185,238
+183,218
| +9,070% | +$51.9M | 0.38% | 61 |
|
|
2023
Q2 | $605K | Buy |
2,020
+300
| +17% | +$89.9K | 0.01% | 282 |
|
|
2023
Q1 | $494K | Sell |
1,720
-66
| -4% | -$19K | 0.01% | 297 |
|
|
2022
Q4 | $551K | Sell |
1,786
-334
| -16% | -$103K | 0.01% | 285 |
|
|
2022
Q3 | $493K | Buy |
+2,120
| New | +$493K | 0.01% | 284 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$238K | – | 424 |
|
|
2021
Q3 | $238K | Sell |
928
-3,068
| -77% | -$787K | ﹤0.01% | 380 |
|
|
2021
Q2 | $1.15M | Buy |
3,996
+13
| +0.3% | +$3.74K | 0.01% | 244 |
|
|
2021
Q1 | $1.12M | Buy |
3,983
+360
| +10% | +$101K | 0.01% | 234 |
|
|
2020
Q4 | $990K | Buy |
3,623
+504
| +16% | +$138K | 0.01% | 226 |
|
|
2020
Q3 | $929K | Hold |
3,119
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $753K | Buy |
+3,119
| New | +$753K | 0.02% | 220 |
|