SG Americas Securities’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 | $17.4M | Buy |
61,618
+40,408
| +191% | +$11.4M | 0.07% | 187 |
|
|
2025
Q1 | $6.26M | Buy |
21,210
+7,716
| +57% | +$2.28M | 0.02% | 377 |
|
|
2024
Q4 | $3.91M | Buy |
13,494
+6,952
| +106% | +$2.02M | 0.02% | 349 |
|
|
2024
Q3 | $1.95M | Sell |
6,542
-102,928
| -94% | -$30.6M | 0.01% | 604 |
|
|
2024
Q2 | $28.2M | Sell |
109,470
-192,155
| -64% | -$49.6M | 0.16% | 112 |
|
|
2024
Q1 | $73.1M | Buy |
301,625
+245,971
| +442% | +$59.6M | 0.35% | 48 |
|
|
2023
Q4 | $15.2M | Buy |
55,654
+49,697
| +834% | +$13.6M | 0.14% | 114 |
|
|
2023
Q3 | $1.69M | Sell |
5,957
-54,968
| -90% | -$15.6M | 0.02% | 799 |
|
|
2023
Q2 | $18.2M | Buy |
60,925
+54,064
| +788% | +$16.2M | 0.14% | 78 |
|
|
2023
Q1 | $1.97M | Sell |
6,861
-25,410
| -79% | -$7.3M | 0.02% | 605 |
|
|
2022
Q4 | $9.95M | Sell |
32,271
-11,416
| -26% | -$3.52M | 0.12% | 113 |
|
|
2022
Q3 | $10.2M | Buy |
43,687
+38,133
| +687% | +$8.87M | 0.13% | 113 |
|
|
2022
Q2 | $1.34M | Sell |
5,554
-23,015
| -81% | -$5.54M | 0.01% | 912 |
|
|
2022
Q1 | $7.14M | Sell |
28,569
-272
| -0.9% | -$68K | 0.05% | 249 |
|
|
2021
Q4 | $8.78M | Sell |
28,841
-57,683
| -67% | -$17.6M | 0.05% | 256 |
|
|
2021
Q3 | $22.2M | Sell |
86,524
-7,699
| -8% | -$1.97M | 0.1% | 102 |
|
|
2021
Q2 | $27.1M | Buy |
94,223
+14,437
| +18% | +$4.15M | 0.13% | 127 |
|
|
2021
Q1 | $22.4M | Buy |
79,786
+30,606
| +62% | +$8.61M | 0.12% | 130 |
|
|
2020
Q4 | $13.4M | Buy |
49,180
+36,569
| +290% | +$9.99M | 0.07% | 174 |
|
|
2020
Q3 | $3.76M | Sell |
12,611
-2,086
| -14% | -$621K | 0.02% | 351 |
|
|
2020
Q2 | $3.55M | Buy |
14,697
+8,424
| +134% | +$2.03M | 0.03% | 397 |
|
|
2020
Q1 | $1.25M | Sell |
6,273
-14,279
| -69% | -$2.85M | 0.01% | 877 |
|
|
2019
Q4 | $4.83M | Buy |
20,552
+7,530
| +58% | +$1.77M | 0.04% | 348 |
|
|
2019
Q3 | $2.89M | Sell |
13,022
-19,968
| -61% | -$4.43M | 0.02% | 628 |
|
|
2019
Q2 | $7.47M | Buy |
32,990
+17,833
| +118% | +$4.04M | 0.05% | 346 |
|
|
2019
Q1 | $2.89M | Sell |
15,157
-13,489
| -47% | -$2.58M | 0.03% | 579 |
|
|
2018
Q4 | $4.59M | Sell |
28,646
-21,830
| -43% | -$3.49M | 0.04% | 353 |
|
|
2018
Q3 | $8.43M | Sell |
50,476
-68,308
| -58% | -$11.4M | 0.06% | 289 |
|
|
2018
Q2 | $18.5M | Buy |
118,784
+70,470
| +146% | +$11M | 0.17% | 108 |
|
|
2018
Q1 | $7.68M | Buy |
48,314
+16,788
| +53% | +$2.67M | 0.06% | 228 |
|
|
2017
Q4 | $5.17M | Buy |
31,526
+19,273
| +157% | +$3.16M | 0.05% | 309 |
|
|
2017
Q3 | $1.85M | Sell |
12,253
-14,097
| -53% | -$2.13M | 0.02% | 738 |
|
|
2017
Q2 | $3.77M | Sell |
26,350
-20,947
| -44% | -$3M | 0.03% | 460 |
|
|
2017
Q1 | $6.4M | Sell |
47,297
-139
| -0.3% | -$18.8K | 0.06% | 289 |
|
|
2016
Q4 | $6.82M | Buy |
47,436
+24,846
| +110% | +$3.57M | 0.06% | 324 |
|
|
2016
Q3 | $3.14M | Buy |
22,590
+14,199
| +169% | +$1.97M | 0.03% | 460 |
|
|
2016
Q2 | $1.1M | Sell |
8,391
-31,603
| -79% | -$4.15M | 0.01% | 1098 |
|
|
2016
Q1 | $5.33M | Buy |
39,994
+34,140
| +583% | +$4.55M | 0.04% | 337 |
|
|
2015
Q4 | $705K | Sell |
5,854
-1,883,377
| -100% | -$227M | 0.01% | 1194 |
|
|
2015
Q3 | $97.8M | Buy |
1,889,231
+1,850,907
| +4,830% | +$95.8M | 0.58% | 29 |
|
|
2015
Q2 | $4.85M | Sell |
38,324
-65,914
| -63% | -$8.34M | 0.03% | 346 |
|
|
2015
Q1 | $14.6M | Buy |
104,238
+29,359
| +39% | +$4.11M | 0.09% | 157 |
|
|
2014
Q4 | $9.99M | Sell |
74,879
-132,223
| -64% | -$17.6M | 0.05% | 361 |
|
|
2014
Q3 | $24.9M | Buy |
207,102
+149,396
| +259% | +$18M | 0.15% | 134 |
|
|
2014
Q2 | $6.87M | Sell |
57,706
-311,685
| -84% | -$37.1M | 0.04% | 439 |
|
|
2014
Q1 | $40.7M | Buy |
369,391
+239,243
| +184% | +$26.3M | 0.18% | 128 |
|
|
2013
Q4 | $13.5M | Buy |
130,148
+29,210
| +29% | +$3.02M | 0.06% | 326 |
|
|
2013
Q3 | $9.95M | Sell |
100,938
-33,812
| -25% | -$3.33M | 0.04% | 408 |
|
|
2013
Q2 | $11.4M | Buy |
+134,750
| New | +$11.4M | 0.06% | 326 |
|