Schroder Investment Management 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 | $7.54M | Sell |
26,740
-3
| -0% | -$846 | 0.01% | 688 |
|
|
2025
Q1 | $7.82M | Buy |
26,743
+930
| +4% | +$272K | 0.01% | 678 |
|
|
2024
Q4 | $7.45M | Sell |
25,813
-562
| -2% | -$162K | 0.01% | 702 |
|
|
2024
Q3 | $7.92M | Sell |
26,375
-3,591
| -12% | -$1.08M | 0.01% | 708 |
|
|
2024
Q2 | $7.73M | Sell |
29,966
-97,863
| -77% | -$25.3M | 0.01% | 685 |
|
|
2024
Q1 | $31M | Buy |
127,829
+42,300
| +49% | +$10.2M | 0.04% | 390 |
|
|
2023
Q4 | $23.4M | Sell |
85,529
-8,123
| -9% | -$2.22M | 0.03% | 442 |
|
|
2023
Q3 | $26.5M | Sell |
93,652
-132
| -0.1% | -$37.4K | 0.04% | 391 |
|
|
2023
Q2 | $28.1M | Sell |
93,784
-2,669
| -3% | -$799K | 0.04% | 396 |
|
|
2023
Q1 | $27.7M | Sell |
96,453
-14,989
| -13% | -$4.3M | 0.04% | 404 |
|
|
2022
Q4 | $34.4M | Buy |
111,442
+21,912
| +24% | +$6.75M | 0.05% | 333 |
|
|
2022
Q3 | $20.8M | Sell |
89,530
-1,887
| -2% | -$439K | 0.03% | 436 |
|
|
2022
Q2 | $22.1M | Buy |
91,417
+71,728
| +364% | +$17.3M | 0.03% | 439 |
|
|
2022
Q1 | $4.95M | Buy |
19,689
+2,552
| +15% | +$642K | 0.01% | 842 |
|
|
2021
Q4 | $5.21M | Sell |
17,137
-29,652
| -63% | -$9.02M | 0.01% | 749 |
|
|
2021
Q3 | $12M | Sell |
46,789
-3,423
| -7% | -$877K | 0.02% | 596 |
|
|
2021
Q2 | $14.4M | Buy |
50,212
+28,068
| +127% | +$8.07M | 0.02% | 588 |
|
|
2021
Q1 | $6.23M | Buy |
22,144
+5,194
| +31% | +$1.46M | 0.01% | 768 |
|
|
2020
Q4 | $4.63M | Buy |
16,950
+2,341
| +16% | +$640K | 0.01% | 820 |
|
|
2020
Q3 | $4.33M | Sell |
14,609
-37,409
| -72% | -$11.1M | 0.01% | 750 |
|
|
2020
Q2 | $12.6M | Sell |
52,018
-36,579
| -41% | -$8.83M | 0.02% | 522 |
|
|
2020
Q1 | $17.2M | Sell |
88,597
-11,302
| -11% | -$2.19M | 0.04% | 405 |
|
|
2019
Q4 | $23.5M | Buy |
99,899
+43,557
| +77% | +$10.2M | 0.04% | 455 |
|
|
2019
Q3 | $12.5M | Buy |
56,342
+51,200
| +996% | +$11.3M | 0.02% | 564 |
|
|
2019
Q2 | $1.16M | Sell |
5,142
-88,450
| -95% | -$20M | ﹤0.01% | 889 |
|
|
2019
Q1 | $17.9M | Sell |
93,592
-76,445
| -45% | -$14.6M | 0.03% | 479 |
|
|
2018
Q4 | $27.2K | Sell |
170,037
-51,850
| -23% | -$8.3K | 0.05% | 370 |
|
|
2018
Q3 | $37.1M | Buy |
221,887
+151,538
| +215% | +$25.3M | 0.06% | 333 |
|
|
2018
Q2 | $11M | Buy |
70,349
+68,200
| +3,174% | +$10.6M | 0.02% | 587 |
|
|
2018
Q1 | $342K | Hold |
2,149
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $352K | Buy |
2,149
+268
| +14% | +$43.9K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $284K | Sell |
1,881
-10,188
| -84% | -$1.54M | ﹤0.01% | 1156 |
|
|
2017
Q2 | $1.71M | Sell |
12,069
-133,841
| -92% | -$19M | ﹤0.01% | 892 |
|
|
2017
Q1 | $19.8M | Buy |
145,910
+140,571
| +2,633% | +$19.1M | 0.04% | 476 |
|
|
2016
Q4 | $768K | Sell |
5,339
-69,120
| -93% | -$9.94M | ﹤0.01% | 943 |
|
|
2016
Q3 | $10.4M | Buy |
74,459
+30,623
| +70% | +$4.26M | 0.02% | 626 |
|
|
2016
Q2 | $5.76M | Buy |
43,836
+23,498
| +116% | +$3.09M | 0.01% | 704 |
|
|
2016
Q1 | $2.73M | Buy |
20,338
+14,933
| +276% | +$2.01M | 0.01% | 785 |
|
|
2015
Q4 | $650K | Sell |
5,405
-127,126
| -96% | -$15.3M | ﹤0.01% | 951 |
|
|
2015
Q3 | $15.6M | Buy |
132,531
+127,126
| +2,352% | +$15M | 0.03% | 513 |
|
|
2015
Q2 | $686K | Buy |
5,405
+4,324
| +400% | +$549K | ﹤0.01% | 948 |
|
|
2015
Q1 | $153K | Sell |
1,081
-3,842
| -78% | -$544K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $657K | Buy |
4,923
+1,081
| +28% | +$144K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $463K | Sell |
3,842
-32,408
| -89% | -$3.9M | ﹤0.01% | 1103 |
|
|
2014
Q2 | $4.31M | Sell |
36,250
-12,324
| -25% | -$1.47M | 0.01% | 787 |
|
|
2014
Q1 | $5.35M | Sell |
48,574
-101,802
| -68% | -$11.2M | 0.01% | 759 |
|
|
2013
Q4 | $15.5M | Sell |
150,376
-60,788
| -29% | -$6.29M | 0.02% | 537 |
|
|
2013
Q3 | $20.8M | Buy |
211,164
+73,858
| +54% | +$7.28M | 0.05% | 425 |
|
|
2013
Q2 | $11.6M | Buy |
+137,306
| New | +$11.6M | 0.03% | 553 |
|