Sterling Capital Management’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 | $211K | Buy |
749
+70
| +10% | +$19.7K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $200K | Sell |
679
-250
| -27% | -$73.7K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $269K | Sell |
929
-335
| -27% | -$97.2K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $376K | Buy |
+1,264
| New | +$376K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $13M | Sell |
58,716
-850
| -1% | -$189K | 0.12% | 157 |
|
|
2019
Q2 | $13.5M | Buy |
59,566
+110
| +0.2% | +$24.9K | 0.13% | 154 |
|
|
2019
Q1 | $11.4M | Sell |
59,456
-908
| -2% | -$173K | 0.11% | 171 |
|
|
2018
Q4 | $9.66M | Buy |
60,364
+50
| +0.1% | +$8K | 0.1% | 178 |
|
|
2018
Q3 | $10.1M | Sell |
60,314
-735
| -1% | -$123K | 0.09% | 192 |
|
|
2018
Q2 | $9.51M | Sell |
61,049
-860
| -1% | -$134K | 0.09% | 194 |
|
|
2018
Q1 | $9.85M | Sell |
61,909
-125
| -0.2% | -$19.9K | 0.09% | 195 |
|
|
2017
Q4 | $10.2M | Buy |
62,034
+9,260
| +18% | +$1.52M | 0.09% | 191 |
|
|
2017
Q3 | $7.98M | Sell |
52,774
-50
| -0.1% | -$7.56K | 0.08% | 205 |
|
|
2017
Q2 | $7.56M | Sell |
52,824
-3,344
| -6% | -$478K | 0.07% | 207 |
|
|
2017
Q1 | $7.6M | Buy |
56,168
+4,375
| +8% | +$592K | 0.07% | 208 |
|
|
2016
Q4 | $7.45M | Sell |
51,793
-3,763
| -7% | -$541K | 0.07% | 204 |
|
|
2016
Q3 | $7.73M | Buy |
55,556
+1,514
| +3% | +$211K | 0.07% | 193 |
|
|
2016
Q2 | $7.1M | Buy |
54,042
+864
| +2% | +$114K | 0.06% | 207 |
|
|
2016
Q1 | $7.09M | Buy |
53,178
+676
| +1% | +$90.1K | 0.06% | 204 |
|
|
2015
Q4 | $6.32M | Sell |
52,502
-1,610
| -3% | -$194K | 0.06% | 224 |
|
|
2015
Q3 | $6.39M | Buy |
54,112
+163
| +0.3% | +$19.2K | 0.06% | 214 |
|
|
2015
Q2 | $6.83M | Buy |
53,949
+162
| +0.3% | +$20.5K | 0.06% | 157 |
|
|
2015
Q1 | $7.53M | Buy |
53,787
+15,361
| +40% | +$2.15M | 0.07% | 138 |
|
|
2014
Q4 | $5.13M | Buy |
38,426
+853
| +2% | +$114K | 0.04% | 196 |
|
|
2014
Q3 | $4.53M | Buy |
+37,573
| New | +$4.53M | 0.05% | 198 |
|
|
2014
Q2 | – | Sell |
-2,162
| Closed | -$238K | – | 870 |
|
|
2014
Q1 | $238K | Buy |
+2,162
| New | +$238K | ﹤0.01% | 895 |
|