Sentry Investment Management’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 | $206K | Hold |
705
| – | – | 0.11% | 181 |
|
|
2025
Q1 | $183K | Sell |
705
-210
| -23% | -$54.5K | 0.12% | 175 |
|
|
2024
Q4 | $265K | Sell |
915
-149
| -14% | -$43.2K | 0.13% | 159 |
|
|
2024
Q3 | $317K | Hold |
1,064
| – | – | 0.13% | 157 |
|
|
2024
Q2 | $275K | Sell |
1,064
-218
| -17% | -$56.3K | 0.12% | 171 |
|
|
2024
Q1 | $311K | Buy |
1,282
+118
| +10% | +$28.6K | 0.12% | 176 |
|
|
2023
Q4 | $319K | Sell |
1,164
-125
| -10% | -$34.3K | 0.14% | 162 |
|
|
2023
Q3 | $365K | Sell |
1,289
-175
| -12% | -$49.6K | 0.18% | 119 |
|
|
2023
Q2 | $439K | Hold |
1,464
| – | – | 0.17% | 149 |
|
|
2023
Q1 | $420K | Sell |
1,464
-7
| -0.5% | -$2.01K | 0.17% | 152 |
|
|
2022
Q4 | $453K | Sell |
1,471
-32
| -2% | -$9.86K | 0.2% | 129 |
|
|
2022
Q3 | $350K | Hold |
1,503
| – | – | 0.17% | 132 |
|
|
2022
Q2 | $361K | Sell |
1,503
-161
| -10% | -$38.7K | 0.16% | 132 |
|
|
2022
Q1 | $416K | Sell |
1,664
-508
| -23% | -$127K | 0.13% | 159 |
|
|
2021
Q4 | $661K | Buy |
2,172
+329
| +18% | +$100K | 0.17% | 141 |
|
|
2021
Q3 | $472K | Buy |
1,843
+1,708
| +1,265% | +$437K | 0.14% | 164 |
|
|
2021
Q2 | $39K | Sell |
135
-1,900
| -93% | -$549K | 0.01% | 445 |
|
|
2021
Q1 | $573K | Sell |
2,035
-11,674
| -85% | -$3.29M | 0.16% | 151 |
|
|
2020
Q4 | $3.75M | Hold |
13,709
| – | – | 0.19% | 130 |
|
|
2020
Q3 | $4.08M | Buy |
13,709
+1,440
| +12% | +$429K | 0.23% | 113 |
|
|
2020
Q2 | $2.96M | Sell |
12,269
-1,315
| -10% | -$317K | 0.18% | 140 |
|
|
2020
Q1 | $2.71M | Hold |
13,584
| – | – | 0.2% | 122 |
|
|
2019
Q4 | $3.19M | Buy |
13,584
+709
| +6% | +$167K | 0.19% | 135 |
|
|
2019
Q3 | $2.86M | Hold |
12,875
| – | – | 0.19% | 141 |
|
|
2019
Q2 | $2.92M | Buy |
+12,875
| New | +$2.92M | 0.19% | 132 |
|
|
2018
Q2 | – | Sell |
-7,811
| Closed | -$1.24M | – | 462 |
|
|
2018
Q1 | $1.24M | Sell |
7,811
-2,983
| -28% | -$474K | 0.08% | 269 |
|
|
2017
Q4 | $1.77M | Buy |
10,794
+1,207
| +13% | +$198K | 0.1% | 232 |
|
|
2017
Q3 | $1.45M | Hold |
9,587
| – | – | 0.05% | 262 |
|
|
2017
Q2 | $1.37M | Sell |
9,587
-5,781
| -38% | -$827K | 0.05% | 260 |
|
|
2017
Q1 | $2.08M | Sell |
15,368
-705
| -4% | -$95.4K | 0.08% | 194 |
|
|
2016
Q4 | $2.31M | Sell |
16,073
-1,302
| -7% | -$187K | 0.1% | 178 |
|
|
2016
Q3 | $2.42M | Buy |
17,375
+1,921
| +12% | +$267K | 0.11% | 170 |
|
|
2016
Q2 | $2.03M | Hold |
15,454
| – | – | 0.09% | 180 |
|
|
2016
Q1 | $2.06M | Hold |
15,454
| – | – | 0.09% | 168 |
|
|
2015
Q4 | $1.86M | Hold |
15,454
| – | – | 0.09% | 193 |
|
|
2015
Q3 | $1.82M | Hold |
15,454
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $1.96M | Buy |
15,454
+1,994
| +15% | +$252K | 0.09% | 171 |
|
|
2015
Q1 | $1.88M | Hold |
13,460
| – | – | 0.09% | 175 |
|
|
2014
Q4 | $1.8M | Hold |
13,460
| – | – | 0.09% | 176 |
|
|
2014
Q3 | $1.62M | Sell |
13,460
-1,392
| -9% | -$168K | 0.08% | 176 |
|
|
2014
Q2 | $1.77M | Buy |
14,852
+2,096
| +16% | +$249K | 0.09% | 181 |
|
|
2014
Q1 | $1.41M | Buy |
12,756
+541
| +4% | +$59.6K | 0.07% | 198 |
|
|
2013
Q4 | $1.26M | Buy |
12,215
+3,567
| +41% | +$369K | 0.07% | 211 |
|
|
2013
Q3 | $853K | Buy |
8,648
+3,351
| +63% | +$331K | 0.05% | 274 |
|
|
2013
Q2 | $449K | Buy |
+5,297
| New | +$449K | 0.03% | 337 |
|