Stone Run Capital’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 | $268K | Hold |
950
| – | – | 0.11% | 58 |
|
|
2025
Q1 | $280K | Hold |
950
| – | – | 0.12% | 60 |
|
|
2024
Q4 | $276K | Hold |
950
| – | – | 0.11% | 57 |
|
|
2024
Q3 | $283K | Sell |
950
-500
| -34% | -$149K | 0.11% | 59 |
|
|
2024
Q2 | $374K | Sell |
1,450
-575
| -28% | -$148K | 0.15% | 54 |
|
|
2024
Q1 | $491K | Sell |
2,025
-4,550
| -69% | -$1.1M | 0.19% | 51 |
|
|
2023
Q4 | $1.8M | Buy |
6,575
+5,525
| +526% | +$1.51M | 0.77% | 34 |
|
|
2023
Q3 | $298K | Hold |
1,050
| – | – | 0.15% | 52 |
|
|
2023
Q2 | $315K | Hold |
1,050
| – | – | 0.14% | 51 |
|
|
2023
Q1 | $302K | Hold |
1,050
| – | – | 0.14% | 53 |
|
|
2022
Q4 | $324K | Sell |
1,050
-50
| -5% | -$15.4K | 0.16% | 52 |
|
|
2022
Q3 | $256K | Hold |
1,100
| – | – | 0.14% | 52 |
|
|
2022
Q2 | $265K | Sell |
1,100
-9,016
| -89% | -$2.17M | 0.13% | 57 |
|
|
2022
Q1 | $2.53M | Buy |
10,116
+5,450
| +117% | +$1.36M | 0.93% | 35 |
|
|
2021
Q4 | $1.42M | Buy |
4,666
+2,116
| +83% | +$644K | 0.46% | 43 |
|
|
2021
Q3 | $653K | Hold |
2,550
| – | – | 0.22% | 48 |
|
|
2021
Q2 | $734K | Hold |
2,550
| – | – | 0.26% | 47 |
|
|
2021
Q1 | $717K | Hold |
2,550
| – | – | 0.27% | 45 |
|
|
2020
Q4 | $697K | Hold |
2,550
| – | – | 0.28% | 44 |
|
|
2020
Q3 | $760K | Hold |
2,550
| – | – | 0.35% | 42 |
|
|
2020
Q2 | $616K | Hold |
2,550
| – | – | 0.3% | 43 |
|
|
2020
Q1 | $509K | Sell |
2,550
-400
| -14% | -$79.8K | 0.29% | 47 |
|
|
2019
Q4 | $693K | Hold |
2,950
| – | – | 0.31% | 44 |
|
|
2019
Q3 | $654K | Hold |
2,950
| – | – | 0.31% | 44 |
|
|
2019
Q2 | $668K | Hold |
2,950
| – | – | 0.31% | 45 |
|
|
2019
Q1 | $563K | Hold |
2,950
| – | – | 0.28% | 45 |
|
|
2018
Q4 | $472K | Sell |
2,950
-200
| -6% | -$32K | 0.29% | 44 |
|
|
2018
Q3 | $526K | Hold |
3,150
| – | – | 0.24% | 52 |
|
|
2018
Q2 | $491K | Hold |
3,150
| – | – | 0.26% | 50 |
|
|
2018
Q1 | $501K | Hold |
3,150
| – | – | 0.26% | 51 |
|
|
2017
Q4 | $517K | Hold |
3,150
| – | – | 0.27% | 53 |
|
|
2017
Q3 | $476K | Hold |
3,150
| – | – | 0.24% | 56 |
|
|
2017
Q2 | $451K | Hold |
3,150
| – | – | 0.25% | 54 |
|
|
2017
Q1 | $426K | Hold |
3,150
| – | – | 0.26% | 53 |
|
|
2016
Q4 | $453K | Sell |
3,150
-255
| -7% | -$36.7K | 0.29% | 52 |
|
|
2016
Q3 | $474K | Hold |
3,405
| – | – | 0.3% | 52 |
|
|
2016
Q2 | $447K | Sell |
3,405
-379
| -10% | -$49.8K | 0.29% | 52 |
|
|
2016
Q1 | $504K | Sell |
3,784
-6,648
| -64% | -$885K | 0.33% | 54 |
|
|
2015
Q4 | $1.26M | Sell |
10,432
-1,081
| -9% | -$130K | 0.87% | 43 |
|
|
2015
Q3 | $1.36M | Sell |
11,513
-18,809
| -62% | -$2.22M | 1.08% | 37 |
|
|
2015
Q2 | $3.84M | Sell |
30,322
-9,729
| -24% | -$1.23M | 2.51% | 13 |
|
|
2015
Q1 | $5.61M | Sell |
40,051
-4,540
| -10% | -$635K | 3.61% | 1 |
|
|
2014
Q4 | $5.37M | Hold |
44,591
| – | – | 3.69% | 1 |
|
|
2014
Q3 | $5.37M | Sell |
44,591
-2,216
| -5% | -$267K | 3.8% | 1 |
|
|
2014
Q2 | $5.57M | Sell |
46,807
-4,595
| -9% | -$547K | 3.65% | 1 |
|
|
2014
Q1 | $5.66M | Buy |
51,402
+1,460
| +3% | +$161K | 4.11% | 1 |
|
|
2013
Q4 | $5.16M | Sell |
49,942
-1,460
| -3% | -$151K | 3.64% | 1 |
|
|
2013
Q3 | $5.07M | Buy |
51,402
+6,757
| +15% | +$666K | 4.12% | 1 |
|
|
2013
Q2 | $3.78M | Buy |
+44,645
| New | +$3.78M | 3.64% | 2 |
|