State Street’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67B | Buy |
9,452,914
+180,056
| +2% | +$50.8M | 0.1% | 176 |
|
|
2025
Q1 | $2.73B | Sell |
9,272,858
-522,064
| -5% | -$154M | 0.11% | 170 |
|
|
2024
Q4 | $2.84B | Buy |
9,794,922
+165,522
| +2% | +$48M | 0.11% | 161 |
|
|
2024
Q3 | $2.87B | Sell |
9,629,400
-349,384
| -4% | -$104M | 0.12% | 158 |
|
|
2024
Q2 | $2.58B | Buy |
9,978,784
+363,564
| +4% | +$93.8M | 0.11% | 163 |
|
|
2024
Q1 | $2.35B | Sell |
9,615,220
-25,198
| -0.3% | -$6.15M | 0.1% | 174 |
|
|
2023
Q4 | $2.66B | Buy |
9,640,418
+71,279
| +0.7% | +$19.6M | 0.13% | 145 |
|
|
2023
Q3 | $2.73B | Sell |
9,569,139
-124,047
| -1% | -$35.4M | 0.15% | 130 |
|
|
2023
Q2 | $2.92B | Buy |
9,693,186
+307,468
| +3% | +$92.6M | 0.15% | 124 |
|
|
2023
Q1 | $2.71B | Sell |
9,385,718
-400,235
| -4% | -$116M | 0.15% | 128 |
|
|
2022
Q4 | $3.03B | Sell |
9,785,953
-536,631
| -5% | -$166M | 0.18% | 116 |
|
|
2022
Q3 | $2.42B | Sell |
10,322,584
-506,633
| -5% | -$119M | 0.15% | 133 |
|
|
2022
Q2 | $2.62B | Buy |
10,829,217
+292,013
| +3% | +$70.7M | 0.16% | 131 |
|
|
2022
Q1 | $2.65B | Sell |
10,537,204
-303,317
| -3% | -$76.3M | 0.13% | 153 |
|
|
2021
Q4 | $3.31B | Buy |
10,840,521
+44,161
| +0.4% | +$13.5M | 0.16% | 123 |
|
|
2021
Q3 | $2.78B | Sell |
10,796,360
-290,217
| -3% | -$74.8M | 0.15% | 129 |
|
|
2021
Q2 | $3.21B | Buy |
11,086,577
+628,329
| +6% | +$182M | 0.17% | 110 |
|
|
2021
Q1 | $2.96B | Buy |
10,458,248
+943,576
| +10% | +$267M | 0.17% | 116 |
|
|
2020
Q4 | $2.61B | Sell |
9,514,672
-165,354
| -2% | -$45.4M | 0.16% | 119 |
|
|
2020
Q3 | $2.9B | Sell |
9,680,026
-369,286
| -4% | -$110M | 0.2% | 96 |
|
|
2020
Q2 | $2.44B | Buy |
10,049,312
+267,123
| +3% | +$64.9M | 0.18% | 110 |
|
|
2020
Q1 | $1.97B | Sell |
9,782,189
-378,580
| -4% | -$76.1M | 0.17% | 119 |
|
|
2019
Q4 | $2.4B | Sell |
10,160,769
-12,722
| -0.1% | -$3M | 0.16% | 124 |
|
|
2019
Q3 | $2.27B | Sell |
10,173,491
-222,432
| -2% | -$49.6M | 0.17% | 121 |
|
|
2019
Q2 | $2.37B | Sell |
10,395,923
-217,850
| -2% | -$49.6M | 0.18% | 113 |
|
|
2019
Q1 | $2.04B | Buy |
10,613,773
+260,651
| +3% | +$50.1M | 0.16% | 129 |
|
|
2018
Q4 | $1.67B | Buy |
10,353,122
+288,450
| +3% | +$46.5M | 0.15% | 138 |
|
|
2018
Q3 | $1.68B | Buy |
10,064,672
+44,014
| +0.4% | +$7.35M | 0.13% | 159 |
|
|
2018
Q2 | $1.56B | Buy |
10,020,658
+25,091
| +0.3% | +$3.91M | 0.13% | 161 |
|
|
2018
Q1 | $1.59B | Sell |
9,995,567
-578,907
| -5% | -$92.1M | 0.14% | 156 |
|
|
2017
Q4 | $1.74B | Buy |
10,574,474
+179,101
| +2% | +$29.4M | 0.14% | 151 |
|
|
2017
Q3 | $1.57B | Sell |
10,395,373
-195,055
| -2% | -$29.5M | 0.14% | 157 |
|
|
2017
Q2 | $1.52B | Buy |
10,590,428
+291,150
| +3% | +$41.7M | 0.13% | 163 |
|
|
2017
Q1 | $1.39B | Sell |
10,299,278
-353,154
| -3% | -$47.8M | 0.12% | 174 |
|
|
2016
Q4 | $1.53B | Buy |
10,652,432
+516,638
| +5% | +$74.3M | 0.14% | 150 |
|
|
2016
Q3 | $1.52B | Buy |
10,135,794
+1,478,150
| +17% | +$222M | 0.15% | 139 |
|
|
2016
Q2 | $1.23B | Sell |
8,657,644
-170,489
| -2% | -$24.2M | 0.13% | 163 |
|
|
2016
Q1 | $1.27B | Buy |
8,828,133
+50,940
| +0.6% | +$7.34M | 0.14% | 156 |
|
|
2015
Q4 | $1.14B | Sell |
8,777,193
-50,890
| -0.6% | -$6.62M | 0.12% | 171 |
|
|
2015
Q3 | $1.13B | Buy |
8,828,083
+93,276
| +1% | +$11.9M | 0.13% | 165 |
|
|
2015
Q2 | $1.2B | Sell |
8,734,807
-618,221
| -7% | -$84.6M | 0.13% | 169 |
|
|
2015
Q1 | $1.41B | Sell |
9,353,028
-599,248
| -6% | -$90.7M | 0.15% | 146 |
|
|
2014
Q4 | $1.44B | Sell |
9,952,276
-385,232
| -4% | -$55.6M | 0.14% | 151 |
|
|
2014
Q3 | $1.35B | Sell |
10,337,508
-707,290
| -6% | -$92.1M | 0.14% | 152 |
|
|
2014
Q2 | $1.42B | Buy |
11,044,798
+8,041
| +0.1% | +$1.03M | 0.15% | 145 |
|
|
2014
Q1 | $1.31B | Sell |
11,036,757
-345,137
| -3% | -$41.1M | 0.15% | 148 |
|
|
2013
Q4 | $1.27B | Sell |
11,381,894
-223,842
| -2% | -$25M | 0.14% | 152 |
|
|
2013
Q3 | $1.24B | Sell |
11,605,736
-94,138
| -0.8% | -$10M | 0.15% | 142 |
|
|
2013
Q2 | $1.07B | Buy |
+11,699,874
| New | +$1.07B | 0.14% | 150 |
|