Scotia Capital’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 | $9.36M | Buy |
33,183
+3,726
| +13% | +$1.05M | 0.04% | 199 |
|
2025
Q1 | $8.69M | Buy |
29,457
+13,547
| +85% | +$4M | 0.05% | 200 |
|
2024
Q4 | $4.61M | Buy |
15,910
+301
| +2% | +$87.3K | 0.02% | 275 |
|
2024
Q3 | $4.65M | Buy |
15,609
+425
| +3% | +$127K | 0.02% | 271 |
|
2024
Q2 | $3.92M | Buy |
15,184
+1,040
| +7% | +$268K | 0.02% | 289 |
|
2024
Q1 | $3.43M | Buy |
14,144
+1,683
| +14% | +$408K | 0.02% | 302 |
|
2023
Q4 | $3.41M | Sell |
12,461
-3,032
| -20% | -$830K | 0.02% | 287 |
|
2023
Q3 | $4.39M | Buy |
15,493
+83
| +0.5% | +$23.5K | 0.03% | 243 |
|
2023
Q2 | $4.62M | Buy |
15,410
+1,334
| +9% | +$400K | 0.03% | 236 |
|
2023
Q1 | $4.04M | Buy |
14,076
+6,831
| +94% | +$1.96M | 0.03% | 254 |
|
2022
Q4 | $2.23M | Buy |
7,245
+231
| +3% | +$71.2K | 0.02% | 336 |
|
2022
Q3 | $1.63M | Buy |
7,014
+2,888
| +70% | +$672K | 0.01% | 370 |
|
2022
Q2 | $992K | Buy |
+4,126
| New | +$992K | 0.01% | 476 |
|
2021
Q2 | – | Sell |
-1,427
| Closed | -$401K | – | 819 |
|
2021
Q1 | $401K | Buy |
1,427
+73
| +5% | +$20.5K | ﹤0.01% | 635 |
|
2020
Q4 | $370K | Buy |
1,354
+565
| +72% | +$154K | ﹤0.01% | 607 |
|
2020
Q3 | $235K | Buy |
+789
| New | +$235K | ﹤0.01% | 619 |
|
2020
Q1 | – | Sell |
-2,548
| Closed | -$599K | – | 646 |
|
2019
Q4 | $599K | Sell |
2,548
-27
| -1% | -$6.35K | 0.01% | 482 |
|
2019
Q3 | $571K | Buy |
+2,575
| New | +$571K | 0.01% | 487 |
|
2018
Q3 | – | Sell |
-1,382
| Closed | -$219K | – | 719 |
|
2018
Q2 | $219K | Buy |
1,382
+26
| +2% | +$4.12K | ﹤0.01% | 615 |
|
2018
Q1 | $216K | Buy |
+1,356
| New | +$216K | ﹤0.01% | 644 |
|
2017
Q4 | – | Sell |
-1,404
| Closed | -$212K | – | 695 |
|
2017
Q3 | $212K | Buy |
+1,404
| New | +$212K | ﹤0.01% | 627 |
|
2017
Q1 | – | Sell |
-6,629
| Closed | -$954K | – | 677 |
|
2016
Q4 | $954K | Buy |
+6,629
| New | +$954K | 0.02% | 344 |
|
2016
Q3 | – | Sell |
-1,891
| Closed | -$249K | – | 632 |
|
2016
Q2 | $249K | Buy |
+1,891
| New | +$249K | 0.01% | 517 |
|
2014
Q3 | – | Sell |
-4,775
| Closed | -$569K | – | 583 |
|
2014
Q2 | $569K | Sell |
4,775
-529
| -10% | -$63K | 0.01% | 384 |
|
2014
Q1 | $584K | Buy |
5,304
+353
| +7% | +$38.9K | 0.01% | 373 |
|
2013
Q4 | $512K | Buy |
4,951
+268
| +6% | +$27.7K | 0.01% | 361 |
|
2013
Q3 | $462K | Buy |
4,683
+1,446
| +45% | +$143K | 0.01% | 343 |
|
2013
Q2 | $274K | Buy |
+3,237
| New | +$274K | 0.01% | 382 |
|