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Stableford Capital II’s Air Products & Chemicals APD Stock Holding History

Stableford Capital II’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$610K Sell
2,079
-22
-1% -$6.4K 0.21% 122
2026
Q1 		$610K Sell
2,101
-11
-0.5% -$3.03K 0.23% 115
2025
Q4 		$522K Sell
2,112
-64
-3% -$16.2K 0.19% 122
2025
Q3 		$593K Buy
2,176
+8
+0.4% +$2.32K 0.21% 116
2025
Q2 		$649K Sell
2,168
-1,054
-33% -$288K 0.24% 102
2025
Q1 		$847K Buy
3,222
+41
+1% +$12.6K 0.36% 76
2024
Q4 		$923K Sell
3,181
-63
-2% -$19.8K 0.36% 76
2024
Q3 		$1.03M Sell
3,244
-3,230
-50% -$883K 0.41% 73
2024
Q2 		$1.75M Buy
6,474
+143
+2% +$36.3K 0.69% 39
2024
Q1 		$1.53M Buy
6,331
+481
+8% +$118K 0.62% 37
2023
Q4 		$1.55M Buy
5,850
+2,994
+105% +$823K 0.66% 33
2023
Q3 		$793K Buy
2,856
+55
+2% +$16.1K 0.37% 66
2023
Q2 		$802K Buy
+2,801
New +$798K 0.36% 73
2023
Q1 		– Sell
-2,535
Closed -$790K – 71
2022
Q4 		$790K Sell
2,535
-583
-19% -$164K 0.43% 67
2022
Q3 		$752K Sell
3,118
-86
-3% -$21.3K 0.36% 71
2022
Q2 		$841K Sell
3,204
-73
-2% -$17.8K 0.39% 65
2022
Q1 		$824K Buy
3,277
+280
+9% +$72K 0.35% 74
2021
Q4 		$848K Buy
2,997
+420
+16% +$123K 0.36% 83
2021
Q3 		$742K Buy
2,577
+113
+5% +$31.3K 0.38% 70
2021
Q2 		$709K Buy
2,464
+78
+3% +$22.9K 0.34% 90
2021
Q1 		$671K Sell
2,386
-3
-0.1% -$816 0.34% 83
2020
Q4 		$653K Buy
+2,389
New +$673K 0.38% 78
2020
Q1 		– Sell
-4,617
Closed -$1.08M – 55
2019
Q4 		$1.08M Buy
4,617
+3,129
+210% +$706K 0.99% 30
2019
Q3 		$330K Sell
1,488
-119
-7% -$26.8K 0.31% 66
2019
Q2 		$364K Sell
1,607
-216
-12% -$44.7K 0.35% 49
2019
Q1 		$348K Sell
1,823
-174
-9% -$29.9K 0.29% 68
2018
Q4 		$320K Buy
+1,997
New +$317K 0.34% 73

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CIM
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PL
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CCMIC
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Handelsbanken Fonder
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Swedbank
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Wealth Enhancement Advisory Services
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RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return