RB
Rodgers Brothers’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
25,023
+9,325
| +59% | +$2.63M | 0.89% | 31 |
|
|
2025
Q1 | $4.63M | Sell |
15,698
-10,079
| -39% | -$2.97M | 0.62% | 47 |
|
|
2024
Q4 | $7.48M | Buy |
25,777
+150
| +0.6% | +$43.5K | 0.98% | 27 |
|
|
2024
Q3 | $7.63M | Sell |
25,627
-75
| -0.3% | -$22.3K | 0.97% | 26 |
|
|
2024
Q2 | $6.63M | Buy |
25,702
+1,547
| +6% | +$399K | 0.9% | 30 |
|
|
2024
Q1 | $5.85M | Buy |
24,155
+20,300
| +527% | +$4.92M | 0.8% | 40 |
|
|
2023
Q4 | $1.06M | Buy |
3,855
+1,000
| +35% | +$274K | 0.17% | 117 |
|
|
2023
Q3 | $809K | Hold |
2,855
| – | – | 0.14% | 123 |
|
|
2023
Q2 | $855K | Sell |
2,855
-6,550
| -70% | -$1.96M | 0.15% | 118 |
|
|
2023
Q1 | $2.7M | Buy |
9,405
+550
| +6% | +$158K | 0.52% | 58 |
|
|
2022
Q4 | $2.73M | Sell |
8,855
-1,400
| -14% | -$432K | 0.55% | 58 |
|
|
2022
Q3 | $2.39M | Sell |
10,255
-100
| -1% | -$23.3K | 0.51% | 62 |
|
|
2022
Q2 | $2.49M | Sell |
10,355
-50
| -0.5% | -$12K | 0.49% | 63 |
|
|
2022
Q1 | $2.6M | Buy |
10,405
+7,600
| +271% | +$1.9M | 0.47% | 61 |
|
|
2021
Q4 | $853K | Buy |
2,805
+70
| +3% | +$21.3K | 0.15% | 134 |
|
|
2021
Q3 | $700K | Sell |
2,735
-50
| -2% | -$12.8K | 0.14% | 136 |
|
|
2021
Q2 | $801K | Buy |
2,785
+16
| +0.6% | +$4.6K | 0.15% | 129 |
|
|
2021
Q1 | $779K | Hold |
2,769
| – | – | 0.16% | 126 |
|
|
2020
Q4 | $757K | Hold |
2,769
| – | – | 0.17% | 117 |
|
|
2020
Q3 | $825K | Hold |
2,769
| – | – | 0.21% | 108 |
|
|
2020
Q2 | $669K | Hold |
2,769
| – | – | 0.18% | 122 |
|
|
2020
Q1 | $553K | Hold |
2,769
| – | – | 0.18% | 119 |
|
|
2019
Q4 | $651K | Hold |
2,769
| – | – | 0.17% | 117 |
|
|
2019
Q3 | $614K | Sell |
2,769
-115
| -4% | -$25.5K | 0.17% | 120 |
|
|
2019
Q2 | $653K | Sell |
2,884
-100
| -3% | -$22.6K | 0.18% | 117 |
|
|
2019
Q1 | $570K | Hold |
2,984
| – | – | 0.16% | 115 |
|
|
2018
Q4 | $478K | Hold |
2,984
| – | – | 0.15% | 118 |
|
|
2018
Q3 | $498K | Hold |
2,984
| – | – | 0.14% | 128 |
|
|
2018
Q2 | $465K | Hold |
2,984
| – | – | 0.14% | 128 |
|
|
2018
Q1 | $475K | Sell |
2,984
-400
| -12% | -$63.7K | 0.16% | 112 |
|
|
2017
Q4 | $555K | Hold |
3,384
| – | – | 0.18% | 100 |
|
|
2017
Q3 | $512K | Sell |
3,384
-130
| -4% | -$19.7K | 0.18% | 103 |
|
|
2017
Q2 | $503K | Hold |
3,514
| – | – | 0.19% | 107 |
|
|
2017
Q1 | $475K | Sell |
3,514
-50
| -1% | -$6.76K | 0.18% | 105 |
|
|
2016
Q4 | $513K | Sell |
3,564
-200
| -5% | -$28.8K | 0.2% | 98 |
|
|
2016
Q3 | $566K | Hold |
3,764
| – | – | 0.23% | 89 |
|
|
2016
Q2 | $535K | Sell |
3,764
-1,000
| -21% | -$142K | 0.22% | 94 |
|
|
2016
Q1 | $686K | Hold |
4,764
| – | – | 0.3% | 78 |
|
|
2015
Q4 | $620K | Hold |
4,764
| – | – | 0.29% | 75 |
|
|
2015
Q3 | $608K | Sell |
4,764
-115
| -2% | -$14.7K | 0.31% | 78 |
|
|
2015
Q2 | $668K | Sell |
4,879
-288
| -6% | -$39.4K | 0.32% | 76 |
|
|
2015
Q1 | $782K | Sell |
5,167
-77
| -1% | -$11.7K | 0.38% | 66 |
|
|
2014
Q4 | $756K | Sell |
5,244
-330
| -6% | -$47.6K | 0.38% | 65 |
|
|
2014
Q3 | $726K | Hold |
5,574
| – | – | 0.38% | 63 |
|
|
2014
Q2 | $717K | Sell |
5,574
-436
| -7% | -$56.1K | 0.35% | 70 |
|
|
2014
Q1 | $715K | Hold |
6,010
| – | – | 0.34% | 66 |
|
|
2013
Q4 | $672K | Sell |
6,010
-100
| -2% | -$11.2K | 0.33% | 70 |
|
|
2013
Q3 | $651K | Hold |
6,110
| – | – | 0.36% | 66 |
|
|
2013
Q2 | $559K | Buy |
+6,110
| New | +$559K | 0.33% | 73 |
|