RNC Capital Management’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 | $51.3M | Sell |
182,052
-1,854
| -1% | -$523K | 2.49% | 14 |
|
|
2025
Q1 | $54.2M | Buy |
183,906
+1,165
| +0.6% | +$344K | 2.77% | 10 |
|
|
2024
Q4 | $53M | Sell |
182,741
-4,491
| -2% | -$1.3M | 2.83% | 11 |
|
|
2024
Q3 | $48.3M | Hold |
187,232
| – | – | 2.68% | 15 |
|
|
2024
Q2 | $48.3M | Buy |
187,232
+35,435
| +23% | +$9.14M | 2.68% | 15 |
|
|
2024
Q1 | $36.8M | Buy |
151,797
+146,024
| +2,529% | +$35.4M | 2.09% | 24 |
|
|
2023
Q4 | $1.58M | Sell |
5,773
-411
| -7% | -$113K | 0.09% | 81 |
|
|
2023
Q3 | $1.75M | Sell |
6,184
-467
| -7% | -$132K | 0.11% | 77 |
|
|
2023
Q2 | $1.99M | Sell |
6,651
-123
| -2% | -$36.8K | 0.11% | 84 |
|
|
2023
Q1 | $1.95M | Sell |
6,774
-629
| -8% | -$181K | 0.11% | 83 |
|
|
2022
Q4 | $2.28M | Sell |
7,403
-202
| -3% | -$62.3K | 0.13% | 80 |
|
|
2022
Q3 | $1.77M | Sell |
7,605
-530
| -7% | -$123K | 0.11% | 88 |
|
|
2022
Q2 | $1.96M | Sell |
8,135
-498
| -6% | -$120K | 0.11% | 87 |
|
|
2022
Q1 | $2.16M | Sell |
8,633
-58
| -0.7% | -$14.5K | 0.11% | 90 |
|
|
2021
Q4 | $2.64M | Buy |
8,691
+505
| +6% | +$154K | 0.13% | 86 |
|
|
2021
Q3 | $2.1M | Buy |
8,186
+30
| +0.4% | +$7.69K | 0.11% | 88 |
|
|
2021
Q2 | $2.35M | Buy |
8,156
+1,459
| +22% | +$420K | 0.12% | 85 |
|
|
2021
Q1 | $1.88M | Buy |
6,697
+112
| +2% | +$31.5K | 0.11% | 88 |
|
|
2020
Q4 | $1.8M | Buy |
6,585
+1,431
| +28% | +$391K | 0.11% | 88 |
|
|
2020
Q3 | $1.54M | Buy |
5,154
+1,161
| +29% | +$346K | 0.11% | 80 |
|
|
2020
Q2 | $964K | Buy |
3,993
+580
| +17% | +$140K | 0.07% | 90 |
|
|
2020
Q1 | $681K | Buy |
3,413
+930
| +37% | +$186K | 0.06% | 96 |
|
|
2019
Q4 | $583K | Buy |
2,483
+833
| +50% | +$196K | 0.04% | 104 |
|
|
2019
Q3 | $366K | Buy |
1,650
+130
| +9% | +$28.8K | 0.03% | 115 |
|
|
2019
Q2 | $344K | Buy |
1,520
+381
| +33% | +$86.2K | 0.02% | 115 |
|
|
2019
Q1 | $218K | Buy |
+1,139
| New | +$218K | 0.02% | 130 |
|