Russell Investments Group’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 | $37.6M | Sell |
133,176
-35,215
| -21% | -$9.94M | 0.05% | 398 |
|
2025
Q1 | $49.4M | Sell |
168,391
-4,073
| -2% | -$1.2M | 0.07% | 299 |
|
2024
Q4 | $49.9M | Sell |
172,464
-43,733
| -20% | -$12.7M | 0.07% | 296 |
|
2024
Q3 | $64.7M | Sell |
216,197
-3,885
| -2% | -$1.16M | 0.09% | 228 |
|
2024
Q2 | $57.5M | Sell |
220,082
-37,838
| -15% | -$9.89M | 0.09% | 228 |
|
2024
Q1 | $62.6M | Sell |
257,920
-4,738
| -2% | -$1.15M | 0.1% | 220 |
|
2023
Q4 | $72M | Sell |
262,658
-54,506
| -17% | -$14.9M | 0.13% | 177 |
|
2023
Q3 | $90.4M | Buy |
317,164
+276
| +0.1% | +$78.7K | 0.18% | 120 |
|
2023
Q2 | $94.1M | Sell |
316,888
-91,483
| -22% | -$27.2M | 0.18% | 110 |
|
2023
Q1 | $116M | Buy |
408,371
+23,086
| +6% | +$6.53M | 0.23% | 88 |
|
2022
Q4 | $119M | Sell |
385,285
-53,282
| -12% | -$16.5M | 0.25% | 76 |
|
2022
Q3 | $102M | Sell |
438,567
-59,996
| -12% | -$13.9M | 0.22% | 87 |
|
2022
Q2 | $121M | Buy |
498,563
+40,063
| +9% | +$9.7M | 0.25% | 76 |
|
2022
Q1 | $115M | Buy |
458,500
+118,175
| +35% | +$29.7M | 0.2% | 101 |
|
2021
Q4 | $103M | Buy |
340,325
+224,161
| +193% | +$68.2M | 0.17% | 125 |
|
2021
Q3 | $29.8M | Sell |
116,164
-3,566
| -3% | -$913K | 0.05% | 443 |
|
2021
Q2 | $34.4M | Sell |
119,730
-4,004
| -3% | -$1.15M | 0.06% | 401 |
|
2021
Q1 | $34.8M | Buy |
123,734
+9,332
| +8% | +$2.63M | 0.06% | 367 |
|
2020
Q4 | $31.2M | Buy |
114,402
+27,996
| +32% | +$7.63M | 0.06% | 360 |
|
2020
Q3 | $25.6M | Buy |
86,406
+11,314
| +15% | +$3.36M | 0.06% | 385 |
|
2020
Q2 | $18.1M | Sell |
75,092
-26,211
| -26% | -$6.3M | 0.04% | 495 |
|
2020
Q1 | $20.4M | Sell |
101,303
-2,428
| -2% | -$490K | 0.05% | 391 |
|
2019
Q4 | $24.4M | Buy |
103,731
+39,569
| +62% | +$9.3M | 0.05% | 464 |
|
2019
Q3 | $14.2M | Buy |
64,162
+25,874
| +68% | +$5.74M | 0.03% | 681 |
|
2019
Q2 | $8.64M | Sell |
38,288
-16,860
| -31% | -$3.8M | 0.02% | 955 |
|
2019
Q1 | $10.5M | Sell |
55,148
-116,976
| -68% | -$22.3M | 0.02% | 875 |
|
2018
Q4 | $27.6M | Buy |
172,124
+14,712
| +9% | +$2.36M | 0.06% | 355 |
|
2018
Q3 | $26.4M | Sell |
157,412
-93,531
| -37% | -$15.7M | 0.05% | 446 |
|
2018
Q2 | $39.1M | Buy |
250,943
+6,101
| +2% | +$951K | 0.08% | 268 |
|
2018
Q1 | $38.9M | Sell |
244,842
-4,975
| -2% | -$790K | 0.07% | 342 |
|
2017
Q4 | $41.1M | Buy |
249,817
+25,801
| +12% | +$4.25M | 0.07% | 343 |
|
2017
Q3 | $33.9M | Buy |
224,016
+76,673
| +52% | +$11.6M | 0.06% | 394 |
|
2017
Q2 | $21.1M | Sell |
147,343
-70,497
| -32% | -$10.1M | 0.04% | 585 |
|
2017
Q1 | $29.5M | Sell |
217,840
-56,406
| -21% | -$7.63M | 0.05% | 424 |
|
2016
Q4 | $39.6M | Buy |
+274,246
| New | +$39.6M | 0.08% | 312 |
|