Royal London Asset 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 | $15.2M | Sell |
54,283
-16,123
| -23% | -$4.52M | 0.03% | 373 |
|
|
2025
Q1 | $20.6M | Buy |
70,406
+9,851
| +16% | +$2.89M | 0.05% | 304 |
|
|
2024
Q4 | $17.6M | Buy |
60,555
+246
| +0.4% | +$71.4K | 0.04% | 326 |
|
|
2024
Q3 | $17.8M | Buy |
60,309
+22,790
| +61% | +$6.75M | 0.04% | 313 |
|
|
2024
Q2 | $9.62M | Buy |
37,519
+10,696
| +40% | +$2.74M | 0.02% | 408 |
|
|
2024
Q1 | $6.5M | Sell |
26,823
-26,769
| -50% | -$6.49M | 0.02% | 496 |
|
|
2023
Q4 | $14.7M | Buy |
53,592
+8,635
| +19% | +$2.36M | 0.04% | 319 |
|
|
2023
Q3 | $12.7M | Hold |
44,957
| – | – | 0.04% | 321 |
|
|
2023
Q2 | $13.5M | Sell |
44,957
-175
| -0.4% | -$52.4K | 0.04% | 302 |
|
|
2023
Q1 | $13M | Buy |
45,132
+4,855
| +12% | +$1.39M | 0.05% | 280 |
|
|
2022
Q4 | $12.4M | Buy |
40,277
+35,633
| +767% | +$11M | 0.06% | 278 |
|
|
2022
Q3 | $1.08M | Buy |
4,644
+2,044
| +79% | +$476K | 0.01% | 629 |
|
|
2022
Q2 | $625K | Sell |
2,600
-789
| -23% | -$190K | ﹤0.01% | 643 |
|
|
2022
Q1 | $847K | Sell |
3,389
-25,558
| -88% | -$6.39M | ﹤0.01% | 647 |
|
|
2021
Q4 | $8.81M | Buy |
28,947
+13,466
| +87% | +$4.1M | 0.03% | 363 |
|
|
2021
Q3 | $3.97M | Sell |
15,481
-64,998
| -81% | -$16.7M | 0.02% | 552 |
|
|
2021
Q2 | $23.2M | Sell |
80,479
-3,833
| -5% | -$1.1M | 0.09% | 187 |
|
|
2021
Q1 | $23.7M | Buy |
84,312
+2,695
| +3% | +$759K | 0.11% | 178 |
|
|
2020
Q4 | $22.3M | Sell |
81,617
-5,071
| -6% | -$1.39M | 0.12% | 167 |
|
|
2020
Q3 | $25.5M | Sell |
86,688
-617
| -0.7% | -$181K | 0.15% | 125 |
|
|
2020
Q2 | $20.8M | Sell |
87,305
-3,117
| -3% | -$744K | 0.15% | 140 |
|
|
2020
Q1 | $18.6M | Buy |
90,422
+2,927
| +3% | +$603K | 0.15% | 143 |
|
|
2019
Q4 | $20.6M | Buy |
87,495
+2,062
| +2% | +$485K | 0.14% | 156 |
|
|
2019
Q3 | $19M | Buy |
+85,433
| New | +$19M | 0.14% | 157 |
|
|
2019
Q2 | – | Sell |
-87,987
| Closed | -$16.8M | – | 567 |
|
|
2019
Q1 | $16.8M | Sell |
87,987
-4,870
| -5% | -$930K | 0.13% | 166 |
|
|
2018
Q4 | $14.9M | Buy |
92,857
+6,302
| +7% | +$1.01M | 0.13% | 169 |
|
|
2018
Q3 | $14.5M | Sell |
86,555
-558
| -0.6% | -$93.2K | 0.15% | 140 |
|
|
2018
Q2 | $13.6M | Buy |
+87,113
| New | +$13.6M | 0.14% | 168 |
|
|
2016
Q2 | $10.2M | Sell |
77,353
-8,013,384
| -99% | -$1.05B | 0.17% | 135 |
|
|
2016
Q1 | $52K | Buy |
8,090,737
+8,007,866
| +9,663% | +$51.5K | 0.07% | 293 |
|
|
2015
Q4 | $10.1M | Buy |
82,871
+678
| +0.8% | +$83K | 0.16% | 145 |
|
|
2015
Q3 | $9.7M | Buy |
+82,193
| New | +$9.7M | 0.16% | 144 |
|
|
2014
Q3 | – | Sell |
-68,202
| Closed | -$8.35M | – | 540 |
|
|
2014
Q2 | $8.35M | Sell |
68,202
-5,915
| -8% | -$724K | 0.19% | 126 |
|
|
2014
Q1 | $8.22M | Buy |
74,117
+20,120
| +37% | +$2.23M | 0.19% | 127 |
|
|
2013
Q4 | $5.48M | Buy |
53,997
+518
| +1% | +$52.5K | 0.14% | 171 |
|
|
2013
Q3 | $5.51M | Buy |
53,479
+699
| +1% | +$72K | 0.15% | 166 |
|
|
2013
Q2 | $4.53M | Buy |
+52,780
| New | +$4.53M | 0.13% | 177 |
|