SlateStone Wealth’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 | $11.5M | Buy |
40,681
+897
| +2% | +$253K | 1.07% | 28 |
|
|
2025
Q1 | $11.7M | Buy |
39,784
+671
| +2% | +$198K | 1.18% | 25 |
|
|
2024
Q4 | $11.3M | Buy |
39,113
+1,166
| +3% | +$338K | 1.11% | 23 |
|
|
2024
Q3 | $11.3M | Buy |
37,947
+12,681
| +50% | +$3.78M | 1.02% | 27 |
|
|
2024
Q2 | $6.52M | Sell |
25,266
-9,054
| -26% | -$2.34M | 0.71% | 40 |
|
|
2024
Q1 | $8.32M | Buy |
34,320
+14,829
| +76% | +$3.59M | 0.83% | 35 |
|
|
2023
Q4 | $5.34M | Buy |
19,491
+1,888
| +11% | +$517K | 0.69% | 38 |
|
|
2023
Q3 | $4.99M | Buy |
17,603
+11,401
| +184% | +$3.23M | 0.73% | 39 |
|
|
2023
Q2 | $1.86M | Buy |
6,202
+141
| +2% | +$42.2K | 0.35% | 62 |
|
|
2023
Q1 | $1.74M | Buy |
6,061
+993
| +20% | +$285K | 0.36% | 64 |
|
|
2022
Q4 | $1.56M | Buy |
5,068
+440
| +10% | +$136K | 0.38% | 62 |
|
|
2022
Q3 | $1.08M | Buy |
4,628
+127
| +3% | +$29.6K | 0.29% | 74 |
|
|
2022
Q2 | $1.08M | Buy |
4,501
+1,228
| +38% | +$295K | 0.28% | 69 |
|
|
2022
Q1 | $818K | Buy |
+3,273
| New | +$818K | 0.18% | 91 |
|
|
2021
Q2 | – | Sell |
-4,262
| Closed | -$1.2M | – | 171 |
|
|
2021
Q1 | $1.2M | Sell |
4,262
-277
| -6% | -$77.9K | 0.3% | 75 |
|
|
2020
Q4 | $1.24M | Hold |
4,539
| – | – | 0.31% | 75 |
|
|
2020
Q3 | $1.35M | Sell |
4,539
-819
| -15% | -$244K | 0.29% | 84 |
|
|
2020
Q2 | $1.29M | Sell |
5,358
-89
| -2% | -$21.5K | 0.29% | 81 |
|
|
2020
Q1 | $1.09M | Sell |
5,447
-420
| -7% | -$83.8K | 0.31% | 80 |
|
|
2019
Q4 | $1.38M | Buy |
5,867
+24
| +0.4% | +$5.64K | 0.32% | 84 |
|
|
2019
Q3 | $1.3M | Sell |
5,843
-200
| -3% | -$44.4K | 0.38% | 67 |
|
|
2019
Q2 | $1.37M | Sell |
6,043
-500
| -8% | -$113K | 0.39% | 63 |
|
|
2019
Q1 | $1.25M | Buy |
6,543
+380
| +6% | +$72.5K | 0.38% | 60 |
|
|
2018
Q4 | $986K | Buy |
+6,163
| New | +$986K | 0.45% | 51 |
|