Rossmore Private Capital’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 | $1.15M | Sell |
4,076
-145
| -3% | -$40.9K | 0.13% | 122 |
|
|
2025
Q1 | $1.24M | Sell |
4,221
-65
| -2% | -$19.2K | 0.15% | 115 |
|
|
2024
Q4 | $1.24M | Hold |
4,286
| – | – | 0.15% | 108 |
|
|
2024
Q3 | $1.28M | Hold |
4,286
| – | – | 0.16% | 106 |
|
|
2024
Q2 | $1.11M | Hold |
4,286
| – | – | 0.15% | 109 |
|
|
2024
Q1 | $1.04M | Buy |
4,286
+129
| +3% | +$31.3K | 0.14% | 122 |
|
|
2023
Q4 | $1.14M | Hold |
4,157
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $1.18M | Hold |
4,157
| – | – | 0.18% | 101 |
|
|
2023
Q2 | $1.25M | Buy |
4,157
+82
| +2% | +$24.6K | 0.19% | 99 |
|
|
2023
Q1 | $1.17M | Sell |
4,075
-1,590
| -28% | -$457K | 0.18% | 100 |
|
|
2022
Q4 | $1.75M | Buy |
5,665
+232
| +4% | +$71.5K | 0.28% | 75 |
|
|
2022
Q3 | $1.26M | Buy |
5,433
+33
| +0.6% | +$7.68K | 0.23% | 86 |
|
|
2022
Q2 | $1.3M | Buy |
5,400
+450
| +9% | +$108K | 0.22% | 88 |
|
|
2022
Q1 | $1.24M | Hold |
4,950
| – | – | 0.19% | 97 |
|
|
2021
Q4 | $1.51M | Hold |
4,950
| – | – | 0.24% | 89 |
|
|
2021
Q3 | $1.27M | Buy |
4,950
+1,540
| +45% | +$394K | 0.22% | 94 |
|
|
2021
Q2 | $981K | Buy |
3,410
+50
| +1% | +$14.4K | 0.17% | 110 |
|
|
2021
Q1 | $945K | Sell |
3,360
-2,400
| -42% | -$675K | 0.18% | 107 |
|
|
2020
Q4 | $1.57M | Buy |
5,760
+1,177
| +26% | +$322K | 0.32% | 80 |
|
|
2020
Q3 | $1.37M | Buy |
4,583
+615
| +15% | +$183K | 0.32% | 80 |
|
|
2020
Q2 | $958K | Buy |
3,968
+1,332
| +51% | +$322K | 0.26% | 83 |
|
|
2020
Q1 | $526K | Buy |
2,636
+500
| +23% | +$99.8K | 0.18% | 100 |
|
|
2019
Q4 | $502K | Hold |
2,136
| – | – | 0.15% | 91 |
|
|
2019
Q3 | $474K | Buy |
2,136
+610
| +40% | +$135K | 0.16% | 93 |
|
|
2019
Q2 | $345K | Sell |
1,526
-30
| -2% | -$6.78K | 0.12% | 99 |
|
|
2019
Q1 | $297K | Sell |
1,556
-184
| -11% | -$35.1K | 0.11% | 105 |
|
|
2018
Q4 | $278K | Buy |
1,740
+200
| +13% | +$32K | 0.12% | 108 |
|
|
2018
Q3 | $257K | Buy |
+1,540
| New | +$257K | 0.1% | 113 |
|
|
2018
Q2 | – | Sell |
-1,293
| Closed | -$206K | – | 112 |
|
|
2018
Q1 | $206K | Buy |
1,293
+1,053
| +439% | +$168K | 0.21% | 94 |
|
|
2017
Q4 | $39.4K | Buy |
+240
| New | +$39.4K | 0.04% | 186 |
|