Stonehage Fleming Financial Services’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,312
| Closed | -$671K | – | 198 |
|
|
2024
Q4 | $671K | Hold |
2,312
| – | – | 0.02% | 84 |
|
|
2024
Q3 | $688K | Buy |
2,312
+361
| +19% | +$98.7K | 0.02% | 83 |
|
|
2024
Q2 | $503K | Buy |
+1,951
| New | +$495K | 0.01% | 96 |
|
|
2024
Q1 | – | Sell |
-3,511
| Closed | -$961K | – | 187 |
|
|
2023
Q4 | $961K | Sell |
3,511
-1,994
| -36% | -$548K | 0.03% | 61 |
|
|
2023
Q3 | $1.56M | Sell |
5,505
-346
| -6% | -$101K | 0.14% | 53 |
|
|
2023
Q2 | $1.69M | Buy |
+5,851
| New | +$1.67M | 0.06% | 44 |
|
|
2022
Q3 | – | Sell |
-3,240
| Closed | -$779K | – | 198 |
|
|
2022
Q2 | $779K | Buy |
3,240
+3,140
| +3,140% | +$764K | 0.03% | 83 |
|
|
2022
Q1 | $24K | Buy |
100
+19
| +23% | +$4.88K | ﹤0.01% | 198 |
|
|
2021
Q4 | $24K | Buy |
81
+15
| +23% | +$4.4K | ﹤0.01% | 209 |
|
|
2021
Q3 | $17K | Hold |
66
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $19K | Buy |
+66
| New | +$19.4K | ﹤0.01% | 196 |
|
|
2021
Q1 | – | Sell |
-587
| Closed | -$160K | – | 184 |
|
|
2020
Q4 | $160K | Sell |
587
-2,553
| -81% | -$719K | 0.01% | 147 |
|
|
2020
Q3 | $935K | Buy |
+3,140
| New | +$903K | 0.03% | 69 |
|
|
2020
Q2 | – | Sell |
-7,649
| Closed | -$1.53M | – | 152 |
|
|
2020
Q1 | $1.53M | Sell |
7,649
-1,246
| -14% | -$284K | 0.08% | 45 |
|
|
2019
Q4 | $2.09M | Hold |
8,895
| – | – | 0.09% | 43 |
|
|
2019
Q3 | $1.97M | Sell |
8,895
-1,050
| -11% | -$236K | 0.09% | 40 |
|
|
2019
Q2 | $2.25M | Sell |
9,945
-9,587
| -49% | -$1.98M | 0.11% | 36 |
|
|
2019
Q1 | $3.73K | Sell |
19,532
-1,144
| -6% | -$197K | 0.17% | 34 |
|
|
2018
Q4 | $3.31M | Hold |
20,676
| – | – | 0.19% | 34 |
|
|
2018
Q3 | $3.45M | Sell |
20,676
-16,170
| -44% | -$2.63M | 0.2% | 33 |
|
|
2018
Q2 | $5.74M | Buy |
36,846
+16,375
| +80% | +$2.68M | 0.26% | 32 |
|
|
2018
Q1 | $3.26M | Buy |
20,471
+7,302
| +55% | +$1.2M | 0.21% | 32 |
|
|
2017
Q4 | $2.16M | Sell |
13,169
-1,797
| -12% | -$286K | 0.12% | 50 |
|
|
2017
Q3 | $2.26M | Buy |
14,966
+7,289
| +95% | +$1.07M | 0.11% | 53 |
|
|
2017
Q2 | $1.1M | Buy |
7,677
+480
| +7% | +$68.2K | 0.07% | 77 |
|
|
2017
Q1 | $974K | Buy |
7,197
+4,819
| +203% | +$679K | 0.06% | 113 |
|
|
2016
Q4 | $342K | Sell |
2,378
-3,132
| -57% | -$438K | 0.02% | 183 |
|
|
2016
Q3 | $761K | Buy |
5,510
+930
| +20% | +$129K | 0.05% | 124 |
|
|
2016
Q2 | $596K | Hold |
4,580
| – | – | 0.04% | 133 |
|
|
2016
Q1 | $605K | Hold |
4,580
| – | – | 0.04% | 129 |
|
|
2015
Q4 | $546K | Buy |
4,580
+1,172
| +34% | +$148K | 0.04% | 63 |
|
|
2015
Q3 | $397K | Hold |
3,408
| – | – | 0.04% | 70 |
|
|
2015
Q2 | $426K | Buy |
3,408
+702
| +26% | +$95.8K | 0.05% | 68 |
|
|
2015
Q1 | $373K | Buy |
2,706
+1,225
| +83% | +$169K | 0.04% | 79 |
|
|
2014
Q4 | $192K | Buy |
+1,481
| New | +$187K | 0.02% | 105 |
|
Other funds holding APD
