State of Alaska Department of Revenue’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 | $7.04M | Sell |
24,974
-1,095
| -4% | -$309K | 0.08% | 241 |
|
|
2025
Q1 | $7.69M | Buy |
26,069
+720
| +3% | +$212K | 0.09% | 208 |
|
|
2024
Q4 | $7.35M | Sell |
25,349
-485
| -2% | -$141K | 0.08% | 217 |
|
|
2024
Q3 | $7.69M | Buy |
25,834
+1,660
| +7% | +$494K | 0.08% | 233 |
|
|
2024
Q2 | $6.24M | Sell |
24,174
-2,084
| -8% | -$538K | 0.07% | 279 |
|
|
2024
Q1 | $6.36M | Sell |
26,258
-535
| -2% | -$130K | 0.07% | 282 |
|
|
2023
Q4 | $7.34M | Sell |
26,793
-3,685
| -12% | -$1.01M | 0.09% | 240 |
|
|
2023
Q3 | $8.64M | Sell |
30,478
-1,130
| -4% | -$320K | 0.11% | 190 |
|
|
2023
Q2 | $9.47M | Sell |
31,608
-6,395
| -17% | -$1.92M | 0.11% | 184 |
|
|
2023
Q1 | $10.9M | Sell |
38,003
-394
| -1% | -$113K | 0.13% | 170 |
|
|
2022
Q4 | $11.8M | Buy |
38,397
+1,160
| +3% | +$358K | 0.15% | 151 |
|
|
2022
Q3 | $8.67M | Sell |
37,237
-2,045
| -5% | -$476K | 0.12% | 193 |
|
|
2022
Q2 | $9.45M | Buy |
39,282
+1,290
| +3% | +$310K | 0.12% | 194 |
|
|
2022
Q1 | $9.49M | Sell |
37,992
-1,385
| -4% | -$346K | 0.1% | 216 |
|
|
2021
Q4 | $12M | Sell |
39,377
-2,955
| -7% | -$899K | 0.12% | 184 |
|
|
2021
Q3 | $10.8M | Sell |
42,332
-726
| -2% | -$186K | 0.11% | 208 |
|
|
2021
Q2 | $12.4M | Sell |
43,058
-4,125
| -9% | -$1.19M | 0.13% | 185 |
|
|
2021
Q1 | $13.3M | Sell |
47,183
-2,226
| -5% | -$626K | 0.14% | 162 |
|
|
2020
Q4 | $13.5M | Sell |
49,409
-2,605
| -5% | -$712K | 0.15% | 156 |
|
|
2020
Q3 | $15.5M | Sell |
52,014
-17,866
| -26% | -$5.32M | 0.19% | 112 |
|
|
2020
Q2 | $16.9M | Buy |
69,880
+8,676
| +14% | +$2.09M | 0.22% | 88 |
|
|
2020
Q1 | $12.2M | Buy |
61,204
+3,833
| +7% | +$765K | 0.19% | 120 |
|
|
2019
Q4 | $13.5M | Sell |
57,371
-9,974
| -15% | -$2.34M | 0.18% | 130 |
|
|
2019
Q3 | $14.9M | Buy |
67,345
+25,663
| +62% | +$5.69M | 0.2% | 105 |
|
|
2019
Q2 | $9.43M | Buy |
41,682
+7,527
| +22% | +$1.7M | 0.16% | 145 |
|
|
2019
Q1 | $6.52M | Sell |
34,155
-3,029
| -8% | -$578K | 0.12% | 208 |
|
|
2018
Q4 | $5.95M | Buy |
37,184
+482
| +1% | +$77.1K | 0.11% | 201 |
|
|
2018
Q3 | $6.13M | Buy |
36,702
+571
| +2% | +$95.4K | 0.1% | 222 |
|
|
2018
Q2 | $5.63M | Buy |
36,131
+8,680
| +32% | +$1.35M | 0.1% | 225 |
|
|
2018
Q1 | $4.36M | Buy |
27,451
+4,290
| +19% | +$682K | 0.09% | 262 |
|
|
2017
Q4 | $3.8M | Buy |
23,161
+17,531
| +311% | +$2.88M | 0.09% | 253 |
|
|
2017
Q3 | $850K | Buy |
5,630
+4,610
| +452% | +$696K | 0.04% | 532 |
|
|
2017
Q2 | $145K | Buy |
1,020
+210
| +26% | +$29.9K | 0.01% | 990 |
|
|
2017
Q1 | $109K | Buy |
+810
| New | +$109K | 0.01% | 909 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$186K | – | 229 |
|
|
2014
Q4 | $186K | Hold |
1,400
| – | – | 0.04% | 205 |
|
|
2014
Q3 | $168K | Sell |
1,400
-540
| -28% | -$64.8K | 0.04% | 184 |
|
|
2014
Q2 | $230K | Hold |
1,940
| – | – | 0.05% | 181 |
|
|
2014
Q1 | $213K | Sell |
1,940
-2,162
| -53% | -$237K | 0.05% | 181 |
|
|
2013
Q4 | $424K | Sell |
4,102
-3,924
| -49% | -$406K | 0.1% | 154 |
|
|
2013
Q3 | $791K | Hold |
8,026
| – | – | 0.19% | 122 |
|
|
2013
Q2 | $679K | Buy |
+8,026
| New | +$679K | 0.18% | 127 |
|