Stonebridge Capital Advisors’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 | $569K | Sell |
2,019
-122
| -6% | -$34.4K | 0.04% | 127 |
|
|
2025
Q1 | $631K | Buy |
2,141
+116
| +6% | +$34.2K | 0.05% | 120 |
|
|
2024
Q4 | $587K | Hold |
2,025
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $603K | Sell |
2,025
-75
| -4% | -$22.3K | 0.05% | 129 |
|
|
2024
Q2 | $542K | Sell |
2,100
-145
| -6% | -$37.4K | 0.05% | 130 |
|
|
2024
Q1 | $544K | Buy |
2,245
+138
| +7% | +$33.4K | 0.05% | 139 |
|
|
2023
Q4 | $577K | Buy |
2,107
+20
| +1% | +$5.48K | 0.06% | 131 |
|
|
2023
Q3 | $591K | Buy |
2,087
+2
| +0.1% | +$567 | 0.07% | 134 |
|
|
2023
Q2 | $625K | Buy |
2,085
+1
| +0% | +$300 | 0.07% | 130 |
|
|
2023
Q1 | $599K | Buy |
2,084
+1
| +0% | +$287 | 0.07% | 130 |
|
|
2022
Q4 | $642K | Buy |
2,083
+68
| +3% | +$21K | 0.08% | 129 |
|
|
2022
Q3 | $469K | Buy |
2,015
+3
| +0.1% | +$698 | 0.06% | 139 |
|
|
2022
Q2 | $484K | Hold |
2,012
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $503K | Hold |
2,012
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $612K | Buy |
2,012
+12
| +0.6% | +$3.65K | 0.07% | 133 |
|
|
2021
Q3 | $512K | Sell |
2,000
-2,000
| -50% | -$512K | 0.06% | 138 |
|
|
2021
Q2 | $1.14M | Buy |
4,000
+2,000
| +100% | +$569K | 0.07% | 134 |
|
|
2021
Q1 | $563K | Hold |
2,000
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $546K | Sell |
2,000
-16
| -0.8% | -$4.37K | 0.08% | 129 |
|
|
2020
Q3 | $600K | Hold |
2,016
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $487K | Hold |
2,016
| – | – | 0.09% | 122 |
|
|
2020
Q1 | $402K | Hold |
2,016
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $474K | Hold |
2,016
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $447K | Buy |
2,016
+16
| +0.8% | +$3.55K | 0.08% | 128 |
|
|
2019
Q2 | $453K | Hold |
2,000
| – | – | 0.08% | 130 |
|
|
2019
Q1 | $382K | Hold |
2,000
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $320K | Hold |
2,000
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $334K | Hold |
2,000
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $311K | Hold |
2,000
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $318K | Hold |
2,000
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $328K | Hold |
2,000
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $302K | Hold |
2,000
| – | – | 0.07% | 135 |
|
|
2017
Q2 | $286K | Hold |
2,000
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $271K | Sell |
2,000
-5
| -0.2% | -$678 | 0.07% | 128 |
|
|
2016
Q4 | $288K | Sell |
2,005
-157
| -7% | -$22.6K | 0.09% | 126 |
|
|
2016
Q3 | $301K | Hold |
2,162
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $284K | Hold |
2,162
| – | – | 0.1% | 123 |
|
|
2016
Q1 | $288K | Hold |
2,162
| – | – | 0.1% | 120 |
|
|
2015
Q4 | $260K | Hold |
2,162
| – | – | 0.1% | 124 |
|
|
2015
Q3 | $255K | Hold |
2,162
| – | – | 0.1% | 126 |
|
|
2015
Q2 | $274K | Hold |
2,162
| – | – | 0.11% | 122 |
|
|
2015
Q1 | $303K | Hold |
2,162
| – | – | 0.12% | 124 |
|
|
2014
Q4 | $288K | Hold |
2,162
| – | – | 0.12% | 121 |
|
|
2014
Q3 | $260K | Hold |
2,162
| – | – | 0.11% | 126 |
|
|
2014
Q2 | $257K | Hold |
2,162
| – | – | 0.12% | 124 |
|
|
2014
Q1 | $238K | Hold |
2,162
| – | – | 0.12% | 124 |
|
|
2013
Q4 | $224K | Buy |
+2,162
| New | +$224K | 0.12% | 123 |
|