ROC
Running Oak Capital’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
55,891
+6,413
| +13% | +$1.81M | 1.75% | 46 |
|
|
2025
Q1 | $14.6M | Buy |
49,478
+4,404
| +10% | +$1.3M | 1.76% | 44 |
|
|
2024
Q4 | $13M | Buy |
45,074
+1,666
| +4% | +$482K | 1.7% | 40 |
|
|
2024
Q3 | $12.9M | Buy |
43,408
+2,322
| +6% | +$690K | 1.75% | 31 |
|
|
2024
Q2 | $10.6M | Buy |
41,086
+7,665
| +23% | +$1.97M | 1.64% | 51 |
|
|
2024
Q1 | $8.1M | Buy |
33,421
+4,954
| +17% | +$1.2M | 1.3% | 54 |
|
|
2023
Q4 | $7.79M | Buy |
28,467
+4,950
| +21% | +$1.36M | 1.53% | 52 |
|
|
2023
Q3 | $6.66M | Buy |
23,517
+66
| +0.3% | +$18.7K | 1.71% | 38 |
|
|
2023
Q2 | $7.02M | Buy |
23,451
+2,233
| +11% | +$669K | 1.72% | 37 |
|
|
2023
Q1 | $6.09M | Sell |
21,218
-1,717
| -7% | -$493K | 1.74% | 37 |
|
|
2022
Q4 | $7.07M | Sell |
22,935
-442
| -2% | -$136K | 2.08% | 2 |
|
|
2022
Q3 | $5.44M | Buy |
+23,377
| New | +$5.44M | 1.88% | 20 |
|
|
2021
Q2 | $344K | Sell |
1,196
-17,993
| -94% | -$5.18M | 0.19% | 51 |
|
|
2021
Q1 | $5.4M | Buy |
19,189
+2,292
| +14% | +$645K | 1.64% | 45 |
|
|
2020
Q4 | $4.62M | Sell |
16,897
-401
| -2% | -$110K | 1.54% | 48 |
|
|
2020
Q3 | $5.15M | Sell |
17,298
-995
| -5% | -$296K | 1.88% | 6 |
|
|
2020
Q2 | $4.42M | Buy |
+18,293
| New | +$4.42M | 1.75% | 31 |
|
|
2020
Q1 | – | Sell |
-8,747
| Closed | -$2.06M | – | 60 |
|
|
2019
Q4 | $2.06M | Buy |
+8,747
| New | +$2.06M | 0.7% | 62 |
|