RhumbLine Advisers’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
404,459
-16,418
| -4% | -$4.63M | 0.1% | 169 |
|
|
2025
Q1 | $124M | Buy |
420,877
+7,681
| +2% | +$2.27M | 0.12% | 148 |
|
|
2024
Q4 | $120M | Sell |
413,196
-4,869
| -1% | -$1.41M | 0.11% | 150 |
|
|
2024
Q3 | $124M | Sell |
418,065
-14,202
| -3% | -$4.23M | 0.11% | 149 |
|
|
2024
Q2 | $112M | Sell |
432,267
-2,664
| -0.6% | -$687K | 0.1% | 159 |
|
|
2024
Q1 | $105M | Sell |
434,931
-4,264
| -1% | -$1.03M | 0.1% | 174 |
|
|
2023
Q4 | $120M | Sell |
439,195
-5,298
| -1% | -$1.45M | 0.13% | 137 |
|
|
2023
Q3 | $126M | Sell |
444,493
-6,466
| -1% | -$1.83M | 0.15% | 119 |
|
|
2023
Q2 | $135M | Sell |
450,959
-2,451
| -0.5% | -$734K | 0.15% | 111 |
|
|
2023
Q1 | $130M | Sell |
453,410
-2,263
| -0.5% | -$650K | 0.16% | 114 |
|
|
2022
Q4 | $140M | Buy |
455,673
+18,874
| +4% | +$5.82M | 0.19% | 102 |
|
|
2022
Q3 | $102M | Buy |
436,799
+20,555
| +5% | +$4.78M | 0.15% | 123 |
|
|
2022
Q2 | $100M | Buy |
416,244
+13,604
| +3% | +$3.27M | 0.15% | 128 |
|
|
2022
Q1 | $101M | Buy |
402,640
+16,392
| +4% | +$4.1M | 0.13% | 140 |
|
|
2021
Q4 | $118M | Buy |
386,248
+7,962
| +2% | +$2.42M | 0.14% | 121 |
|
|
2021
Q3 | $96.9M | Buy |
378,286
+4,092
| +1% | +$1.05M | 0.13% | 133 |
|
|
2021
Q2 | $108M | Sell |
374,194
-23,332
| -6% | -$6.71M | 0.14% | 128 |
|
|
2021
Q1 | $112M | Sell |
397,526
-45,222
| -10% | -$12.7M | 0.15% | 121 |
|
|
2020
Q4 | $121M | Sell |
442,748
-44,458
| -9% | -$12.1M | 0.17% | 113 |
|
|
2020
Q3 | $145M | Buy |
487,206
+13,966
| +3% | +$4.16M | 0.23% | 81 |
|
|
2020
Q2 | $114M | Buy |
473,240
+6,112
| +1% | +$1.48M | 0.19% | 98 |
|
|
2020
Q1 | $93.2M | Buy |
467,128
+16,119
| +4% | +$3.22M | 0.2% | 101 |
|
|
2019
Q4 | $106M | Buy |
451,009
+3,715
| +0.8% | +$873K | 0.18% | 109 |
|
|
2019
Q3 | $99.2M | Buy |
447,294
+9,482
| +2% | +$2.1M | 0.18% | 108 |
|
|
2019
Q2 | $99.1M | Buy |
437,812
+39,894
| +10% | +$9.03M | 0.19% | 102 |
|
|
2019
Q1 | $76M | Sell |
397,918
-7,189
| -2% | -$1.37M | 0.15% | 131 |
|
|
2018
Q4 | $64.8M | Buy |
405,107
+8,111
| +2% | +$1.3M | 0.14% | 137 |
|
|
2018
Q3 | $66.3M | Sell |
396,996
-6,369
| -2% | -$1.06M | 0.13% | 154 |
|
|
2018
Q2 | $62.8M | Buy |
403,365
+10,812
| +3% | +$1.68M | 0.13% | 161 |
|
|
2018
Q1 | $62.4M | Sell |
392,553
-242
| -0.1% | -$38.5K | 0.13% | 166 |
|
|
2017
Q4 | $64.5M | Buy |
392,795
+7,629
| +2% | +$1.25M | 0.13% | 162 |
|
|
2017
Q3 | $58.2M | Buy |
385,166
+4,657
| +1% | +$704K | 0.13% | 168 |
|
|
2017
Q2 | $54.4M | Buy |
380,509
+28,371
| +8% | +$4.06M | 0.12% | 168 |
|
|
2017
Q1 | $47.6M | Buy |
352,138
+4,743
| +1% | +$642K | 0.11% | 191 |
|
|
2016
Q4 | $50M | Buy |
347,395
+10,804
| +3% | +$1.55M | 0.13% | 166 |
|
|
2016
Q3 | $50.6M | Buy |
336,591
+26,185
| +8% | +$3.94M | 0.14% | 148 |
|
|
2016
Q2 | $44.1M | Buy |
310,406
+7,214
| +2% | +$1.02M | 0.13% | 152 |
|
|
2016
Q1 | $43.7M | Buy |
303,192
+11,164
| +4% | +$1.61M | 0.14% | 149 |
|
|
2015
Q4 | $38M | Sell |
292,028
-1,005
| -0.3% | -$131K | 0.12% | 168 |
|
|
2015
Q3 | $37.4M | Sell |
293,033
-19,064
| -6% | -$2.43M | 0.13% | 161 |
|
|
2015
Q2 | $42.7M | Sell |
312,097
-29,176
| -9% | -$3.99M | 0.14% | 151 |
|
|
2015
Q1 | $51.6M | Sell |
341,273
-5,395
| -2% | -$816K | 0.15% | 146 |
|
|
2014
Q4 | $50M | Sell |
346,668
-7,355
| -2% | -$1.06M | 0.15% | 153 |
|
|
2014
Q3 | $46.1M | Sell |
354,023
-49,150
| -12% | -$6.4M | 0.14% | 159 |
|
|
2014
Q2 | $51.9M | Sell |
403,173
-927
| -0.2% | -$119K | 0.15% | 152 |
|
|
2014
Q1 | $48.1M | Buy |
404,100
+954
| +0.2% | +$114K | 0.14% | 155 |
|
|
2013
Q4 | $45.1M | Sell |
403,146
-14,401
| -3% | -$1.61M | 0.13% | 159 |
|
|
2013
Q3 | $44.5M | Sell |
417,547
-6,476
| -2% | -$690K | 0.14% | 153 |
|
|
2013
Q2 | $38.8M | Buy |
+424,023
| New | +$38.8M | 0.12% | 167 |
|