Stephens Inc’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 | $6.59M | Sell |
23,347
-10,031
| -30% | -$2.83M | 0.09% | 229 |
|
|
2025
Q1 | $9.84M | Sell |
33,378
-1,443
| -4% | -$426K | 0.14% | 155 |
|
|
2024
Q4 | $10.1M | Sell |
34,821
-2,990
| -8% | -$867K | 0.14% | 153 |
|
|
2024
Q3 | $11.3M | Buy |
37,811
+1,895
| +5% | +$564K | 0.16% | 145 |
|
|
2024
Q2 | $9.27M | Sell |
35,916
-196
| -0.5% | -$50.6K | 0.14% | 161 |
|
|
2024
Q1 | $8.75M | Sell |
36,112
-11,085
| -23% | -$2.69M | 0.14% | 181 |
|
|
2023
Q4 | $12.9M | Buy |
47,197
+1,532
| +3% | +$419K | 0.22% | 111 |
|
|
2023
Q3 | $12.9M | Sell |
45,665
-8,066
| -15% | -$2.29M | 0.25% | 95 |
|
|
2023
Q2 | $16.1M | Sell |
53,731
-1,318
| -2% | -$395K | 0.29% | 84 |
|
|
2023
Q1 | $15.8M | Buy |
55,049
+279
| +0.5% | +$80.1K | 0.3% | 81 |
|
|
2022
Q4 | $16.9M | Sell |
54,770
-4,637
| -8% | -$1.43M | 0.35% | 72 |
|
|
2022
Q3 | $13.8M | Buy |
59,407
+2,294
| +4% | +$534K | 0.3% | 80 |
|
|
2022
Q2 | $13.7M | Buy |
57,113
+6,380
| +13% | +$1.53M | 0.28% | 83 |
|
|
2022
Q1 | $12.7M | Buy |
50,733
+14,604
| +40% | +$3.65M | 0.21% | 108 |
|
|
2021
Q4 | $11M | Sell |
36,129
-2,125
| -6% | -$647K | 0.17% | 132 |
|
|
2021
Q3 | $9.8M | Buy |
38,254
+14,455
| +61% | +$3.7M | 0.15% | 145 |
|
|
2021
Q2 | $6.85M | Buy |
23,799
+842
| +4% | +$242K | 0.1% | 212 |
|
|
2021
Q1 | $6.46M | Buy |
22,957
+3,656
| +19% | +$1.03M | 0.11% | 200 |
|
|
2020
Q4 | $5.27M | Buy |
19,301
+12
| +0.1% | +$3.28K | 0.09% | 229 |
|
|
2020
Q3 | $5.75M | Sell |
19,289
-15,327
| -44% | -$4.57M | 0.11% | 178 |
|
|
2020
Q2 | $8.36M | Sell |
34,616
-623
| -2% | -$150K | 0.18% | 129 |
|
|
2020
Q1 | $7.03M | Sell |
35,239
-1,005
| -3% | -$201K | 0.19% | 126 |
|
|
2019
Q4 | $8.52M | Sell |
36,244
-1,096
| -3% | -$258K | 0.18% | 135 |
|
|
2019
Q3 | $8.28M | Buy |
37,340
+62
| +0.2% | +$13.8K | 0.18% | 131 |
|
|
2019
Q2 | $8.44M | Buy |
37,278
+409
| +1% | +$92.6K | 0.19% | 122 |
|
|
2019
Q1 | $7.04M | Buy |
36,869
+2,430
| +7% | +$464K | 0.17% | 132 |
|
|
2018
Q4 | $5.51M | Buy |
34,439
+1,622
| +5% | +$260K | 0.16% | 146 |
|
|
2018
Q3 | $5.48M | Buy |
32,817
+518
| +2% | +$86.5K | 0.14% | 181 |
|
|
2018
Q2 | $5.03M | Buy |
32,299
+1,814
| +6% | +$282K | 0.15% | 172 |
|
|
2018
Q1 | $4.85M | Buy |
30,485
+4,360
| +17% | +$693K | 0.18% | 145 |
|
|
2017
Q4 | $4.29M | Buy |
26,125
+3,551
| +16% | +$583K | 0.16% | 154 |
|
|
2017
Q3 | $3.41M | Buy |
22,574
+1,225
| +6% | +$185K | 0.12% | 180 |
|
|
2017
Q2 | $3.05M | Buy |
21,349
+1,028
| +5% | +$147K | 0.1% | 214 |
|
|
2017
Q1 | $2.75M | Buy |
20,321
+2,442
| +14% | +$330K | 0.1% | 221 |
|
|
2016
Q4 | $2.57M | Buy |
17,879
+367
| +2% | +$52.8K | 0.1% | 226 |
|
|
2016
Q3 | $2.44M | Buy |
17,512
+7,956
| +83% | +$1.11M | 0.11% | 210 |
|
|
2016
Q2 | $1.26M | Buy |
9,556
+3,856
| +68% | +$507K | 0.06% | 319 |
|
|
2016
Q1 | $760K | Buy |
5,700
+1,234
| +28% | +$165K | 0.04% | 382 |
|
|
2015
Q4 | $537K | Buy |
4,466
+13
| +0.3% | +$1.56K | 0.03% | 433 |
|
|
2015
Q3 | $526K | Buy |
4,453
+205
| +5% | +$24.2K | 0.03% | 443 |
|
|
2015
Q2 | $538K | Buy |
4,248
+152
| +4% | +$19.3K | 0.02% | 488 |
|
|
2015
Q1 | $573K | Buy |
4,096
+38
| +0.9% | +$5.32K | 0.03% | 475 |
|
|
2014
Q4 | $541K | Hold |
4,058
| – | – | 0.03% | 483 |
|
|
2014
Q3 | $489K | Hold |
4,058
| – | – | 0.02% | 486 |
|
|
2014
Q2 | $483K | Hold |
4,058
| – | – | 0.02% | 511 |
|
|
2014
Q1 | $447K | Buy |
4,058
+362
| +10% | +$39.9K | 0.02% | 497 |
|
|
2013
Q4 | $382K | Hold |
3,696
| – | – | 0.02% | 578 |
|
|
2013
Q3 | $364K | Sell |
3,696
-504
| -12% | -$49.6K | 0.02% | 545 |
|
|
2013
Q2 | $356K | Buy |
+4,200
| New | +$356K | 0.02% | 495 |
|