Shell Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
4,610
+2,441
| +113% | +$688K | 0.04% | 334 |
|
|
2025
Q1 | $640K | Hold |
2,169
| – | – | 0.03% | 392 |
|
|
2024
Q4 | $629K | Sell |
2,169
-573
| -21% | -$166K | 0.03% | 414 |
|
|
2024
Q3 | $816K | Buy |
+2,742
| New | +$816K | 0.04% | 358 |
|
|
2024
Q1 | $708K | Sell |
2,742
-6,247
| -69% | -$1.61M | 0.03% | 373 |
|
|
2023
Q4 | $2.46M | Sell |
8,989
-2,133
| -19% | -$584K | 0.11% | 188 |
|
|
2023
Q3 | $3.15M | Sell |
11,122
-64
| -0.6% | -$18.1K | 0.13% | 160 |
|
|
2023
Q2 | $3.35M | Buy |
11,186
+1,250
| +13% | +$374K | 0.13% | 160 |
|
|
2023
Q1 | $2.85M | Sell |
9,936
-22,967
| -70% | -$6.6M | 0.12% | 182 |
|
|
2022
Q4 | $10.1M | Buy |
32,903
+20,994
| +176% | +$6.47M | 0.44% | 47 |
|
|
2022
Q3 | $2.77M | Sell |
11,909
-2,692
| -18% | -$627K | 0.11% | 194 |
|
|
2022
Q2 | $3.51M | Sell |
14,601
-606
| -4% | -$146K | 0.1% | 203 |
|
|
2022
Q1 | $3.8M | Buy |
15,207
+150
| +1% | +$37.5K | 0.09% | 218 |
|
|
2021
Q4 | $4.58M | Sell |
15,057
-860
| -5% | -$262K | 0.09% | 223 |
|
|
2021
Q3 | $4.08M | Sell |
15,917
-8,337
| -34% | -$2.14M | 0.09% | 219 |
|
|
2021
Q2 | $6.98M | Sell |
24,254
-4,892
| -17% | -$1.41M | 0.14% | 165 |
|
|
2021
Q1 | $8.2M | Sell |
29,146
-1,996
| -6% | -$562K | 0.16% | 143 |
|
|
2020
Q4 | $8.51M | Sell |
31,142
-1,878
| -6% | -$513K | 0.18% | 137 |
|
|
2020
Q3 | $9.84M | Buy |
33,020
+812
| +3% | +$242K | 0.23% | 109 |
|
|
2020
Q2 | $7.78M | Sell |
32,208
-1,285
| -4% | -$310K | 0.19% | 125 |
|
|
2020
Q1 | $6.69M | Sell |
33,493
-8,379
| -20% | -$1.67M | 0.19% | 136 |
|
|
2019
Q4 | $9.84M | Sell |
41,872
-109
| -0.3% | -$25.6K | 0.21% | 121 |
|
|
2019
Q3 | $9.31M | Sell |
41,981
-2,176
| -5% | -$483K | 0.21% | 118 |
|
|
2019
Q2 | $10M | Buy |
44,157
+9,112
| +26% | +$2.06M | 0.22% | 117 |
|
|
2019
Q1 | $6.69M | Hold |
35,045
| – | – | 0.15% | 179 |
|
|
2018
Q4 | $5.61M | Buy |
35,045
+10,107
| +41% | +$1.62M | 0.14% | 184 |
|
|
2018
Q3 | $4.17M | Buy |
24,938
+1,646
| +7% | +$275K | 0.08% | 258 |
|
|
2018
Q2 | $3.63M | Sell |
23,292
-813
| -3% | -$127K | 0.07% | 287 |
|
|
2018
Q1 | $3.83M | Buy |
24,105
+9,514
| +65% | +$1.51M | 0.08% | 273 |
|
|
2017
Q4 | $2.39M | Buy |
14,591
+3,331
| +30% | +$547K | 0.05% | 368 |
|
|
2017
Q3 | $1.7M | Sell |
11,260
-1,231
| -10% | -$186K | 0.04% | 413 |
|
|
2017
Q2 | $1.79M | Hold |
12,491
| – | – | 0.04% | 410 |
|
|
2017
Q1 | $1.69M | Sell |
12,491
-1,949
| -13% | -$264K | 0.04% | 417 |
|
|
2016
Q4 | $2.08M | Sell |
14,440
-746
| -5% | -$107K | 0.05% | 380 |
|
|
2016
Q3 | $2.11M | Buy |
+15,186
| New | +$2.11M | 0.04% | 396 |
|