SCI
S&CO Inc’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
94,882
-340
| -0.4% | -$95.9K | 1.72% | 14 |
|
|
2025
Q1 | $28.1M | Buy |
95,222
+212
| +0.2% | +$62.5K | 1.88% | 13 |
|
|
2024
Q4 | $27.6M | Buy |
95,010
+125
| +0.1% | +$36.3K | 1.87% | 14 |
|
|
2024
Q3 | $28.3M | Buy |
94,885
+16
| +0% | +$4.76K | 1.85% | 13 |
|
|
2024
Q2 | $24.5M | Sell |
94,869
-1,408
| -1% | -$363K | 1.71% | 16 |
|
|
2024
Q1 | $23.3M | Buy |
96,277
+3,210
| +3% | +$778K | 1.64% | 16 |
|
|
2023
Q4 | $25.5M | Buy |
93,067
+1,744
| +2% | +$477K | 1.95% | 14 |
|
|
2023
Q3 | $25.9M | Buy |
91,323
+90
| +0.1% | +$25.5K | 2.13% | 13 |
|
|
2023
Q2 | $27.3M | Buy |
91,233
+121
| +0.1% | +$36.2K | 2.2% | 13 |
|
|
2023
Q1 | $26.2M | Hold |
91,112
| – | – | 2.22% | 14 |
|
|
2022
Q4 | $28.1M | Sell |
91,112
-2,330
| -2% | -$718K | 2.46% | 14 |
|
|
2022
Q3 | $21.7M | Hold |
93,442
| – | – | 1.96% | 16 |
|
|
2022
Q2 | $22.5M | Buy |
93,442
+20
| +0% | +$4.81K | 1.89% | 16 |
|
|
2022
Q1 | $23.3M | Sell |
93,422
-196
| -0.2% | -$49K | 1.64% | 20 |
|
|
2021
Q4 | $28.5M | Sell |
93,618
-465
| -0.5% | -$141K | 2.01% | 15 |
|
|
2021
Q3 | $24.1M | Hold |
94,083
| – | – | 1.88% | 18 |
|
|
2021
Q2 | $27.1M | Sell |
94,083
-155
| -0.2% | -$44.6K | 2.11% | 17 |
|
|
2021
Q1 | $26.5M | Sell |
94,238
-47
| -0% | -$13.2K | 2.23% | 16 |
|
|
2020
Q4 | $25.8M | Sell |
94,285
-17
| -0% | -$4.65K | 2.3% | 13 |
|
|
2020
Q3 | $28.1M | Sell |
94,302
-15
| -0% | -$4.47K | 2.8% | 10 |
|
|
2020
Q2 | $22.8M | Sell |
94,317
-15
| -0% | -$3.62K | 2.5% | 12 |
|
|
2020
Q1 | $18.8M | Sell |
94,332
-110
| -0.1% | -$22K | 2.52% | 12 |
|
|
2019
Q4 | $22.2M | Hold |
94,442
| – | – | 2.32% | 15 |
|
|
2019
Q3 | $21M | Sell |
94,442
-17
| -0% | -$3.77K | 2.32% | 13 |
|
|
2019
Q2 | $21.4M | Sell |
94,459
-570
| -0.6% | -$129K | 2.35% | 10 |
|
|
2019
Q1 | $18.1M | Sell |
95,029
-50
| -0.1% | -$9.55K | 2.02% | 16 |
|
|
2018
Q4 | $15.2M | Sell |
95,079
-30
| -0% | -$4.8K | 1.93% | 16 |
|
|
2018
Q3 | $15.9M | Sell |
95,109
-50
| -0.1% | -$8.35K | 1.78% | 18 |
|
|
2018
Q2 | $14.8M | Sell |
95,159
-360
| -0.4% | -$56.1K | 1.78% | 18 |
|
|
2018
Q1 | $15.2M | Hold |
95,519
| – | – | 1.91% | 19 |
|
|
2017
Q4 | $15.7M | Hold |
95,519
| – | – | 1.94% | 17 |
|
|
2017
Q3 | $14.4M | Hold |
95,519
| – | – | 1.85% | 18 |
|
|
2017
Q2 | $13.7M | Sell |
95,519
-35
| -0% | -$5.01K | 1.81% | 18 |
|
|
2017
Q1 | $12.9M | Sell |
95,554
-60
| -0.1% | -$8.12K | 1.76% | 18 |
|
|
2016
Q4 | $13.8M | Hold |
95,614
| – | – | 1.99% | 14 |
|
|
2016
Q3 | $14.4M | Hold |
95,614
| – | – | 2.16% | 13 |
|
|
2016
Q2 | $13.6M | Hold |
95,614
| – | – | 2.1% | 14 |
|
|
2016
Q1 | $13.8M | Hold |
95,614
| – | – | 2.23% | 13 |
|
|
2015
Q4 | $12.4M | Sell |
95,614
-790
| -0.8% | -$103K | 2.09% | 15 |
|
|
2015
Q3 | $12.3M | Sell |
96,404
-2,020
| -2% | -$258K | 2.12% | 15 |
|
|
2015
Q2 | $13.5M | Sell |
98,424
-5,087
| -5% | -$696K | 1.97% | 18 |
|
|
2015
Q1 | $15.7M | Buy |
103,511
+5,117
| +5% | +$774K | 2.23% | 14 |
|
|
2014
Q4 | $14.2M | Sell |
98,394
-594
| -0.6% | -$85.7K | 2.06% | 15 |
|
|
2014
Q3 | $12.9M | Sell |
98,988
-19,457
| -16% | -$2.53M | 1.97% | 15 |
|
|
2014
Q2 | $15.2M | Sell |
118,445
-3,685
| -3% | -$474K | 2.11% | 17 |
|
|
2014
Q1 | $14.5M | Sell |
122,130
-12,025
| -9% | -$1.43M | 2.17% | 16 |
|
|
2013
Q4 | $15M | Sell |
134,155
-16,907
| -11% | -$1.89M | 2.51% | 12 |
|
|
2013
Q3 | $16.1M | Sell |
151,062
-13,883
| -8% | -$1.48M | 2.83% | 11 |
|
|
2013
Q2 | $15.1M | Buy |
+164,945
| New | +$15.1M | 2.29% | 11 |
|