SMDAM
Sumitomo Mitsui DS Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
30,285
+1,914
| +7% | +$540K | 0.08% | 207 |
|
|
2025
Q1 | $8.37M | Buy |
28,371
+442
| +2% | +$130K | 0.09% | 193 |
|
|
2024
Q4 | $8.1M | Buy |
27,929
+1,962
| +8% | +$569K | 0.08% | 195 |
|
|
2024
Q3 | $7.73M | Buy |
25,967
+1,398
| +6% | +$416K | 0.08% | 196 |
|
|
2024
Q2 | $6.34M | Buy |
24,569
+119
| +0.5% | +$30.7K | 0.07% | 211 |
|
|
2024
Q1 | $5.92M | Buy |
24,450
+1,117
| +5% | +$271K | 0.07% | 221 |
|
|
2023
Q4 | $6.39M | Buy |
23,333
+82
| +0.4% | +$22.5K | 0.08% | 216 |
|
|
2023
Q3 | $6.59M | Buy |
23,251
+1,112
| +5% | +$315K | 0.1% | 174 |
|
|
2023
Q2 | $6.63M | Buy |
22,139
+4,050
| +22% | +$1.21M | 0.1% | 173 |
|
|
2023
Q1 | $5.2M | Buy |
18,089
+808
| +5% | +$232K | 0.09% | 177 |
|
|
2022
Q4 | $5.33M | Buy |
17,281
+999
| +6% | +$308K | 0.11% | 161 |
|
|
2022
Q3 | $3.79M | Buy |
16,282
+1,033
| +7% | +$240K | 0.09% | 189 |
|
|
2022
Q2 | $3.67M | Buy |
15,249
+608
| +4% | +$146K | 0.09% | 192 |
|
|
2022
Q1 | $3.66M | Buy |
14,641
+57
| +0.4% | +$14.2K | 0.08% | 217 |
|
|
2021
Q4 | $4.44M | Buy |
14,584
+543
| +4% | +$165K | 0.09% | 195 |
|
|
2021
Q3 | $3.6M | Sell |
14,041
-113
| -0.8% | -$28.9K | 0.09% | 208 |
|
|
2021
Q2 | $4.07M | Sell |
14,154
-14
| -0.1% | -$4.03K | 0.1% | 193 |
|
|
2021
Q1 | $3.99M | Buy |
14,168
+628
| +5% | +$177K | 0.1% | 188 |
|
|
2020
Q4 | $3.7M | Sell |
13,540
-307
| -2% | -$83.9K | 0.11% | 186 |
|
|
2020
Q3 | $4.12M | Buy |
13,847
+150
| +1% | +$44.7K | 0.13% | 146 |
|
|
2020
Q2 | $3.31M | Buy |
13,697
+216
| +2% | +$52.2K | 0.11% | 161 |
|
|
2020
Q1 | $2.69M | Sell |
13,481
-382
| -3% | -$76.2K | 0.11% | 165 |
|
|
2019
Q4 | $3.26M | Buy |
13,863
+217
| +2% | +$51K | 0.11% | 187 |
|
|
2019
Q3 | $3.03M | Buy |
13,646
+1,220
| +10% | +$271K | 0.11% | 192 |
|
|
2019
Q2 | $2.81M | Sell |
12,426
-3,129
| -20% | -$708K | 0.11% | 176 |
|
|
2019
Q1 | $2.97M | Buy |
15,555
+1,196
| +8% | +$228K | 0.05% | 280 |
|
|
2018
Q4 | $2.3M | Sell |
14,359
-1,080
| -7% | -$173K | 0.04% | 294 |
|
|
2018
Q3 | $2.58M | Sell |
15,439
-204
| -1% | -$34.1K | 0.04% | 315 |
|
|
2018
Q2 | $2.44M | Buy |
15,643
+330
| +2% | +$51.4K | 0.04% | 332 |
|
|
2018
Q1 | $2.44M | Sell |
15,313
-240
| -2% | -$38.2K | 0.04% | 331 |
|
|
2017
Q4 | $2.55M | Sell |
15,553
-1,392
| -8% | -$228K | 0.04% | 329 |
|
|
2017
Q3 | $2.56M | Sell |
16,945
-504
| -3% | -$76.2K | 0.04% | 303 |
|
|
2017
Q2 | $2.5M | Buy |
17,449
+76
| +0.4% | +$10.9K | 0.04% | 311 |
|
|
2017
Q1 | $2.35M | Buy |
17,373
+1,778
| +11% | +$241K | 0.04% | 314 |
|
|
2016
Q4 | $2.24M | Sell |
15,595
-200
| -1% | -$28.8K | 0.04% | 300 |
|
|
2016
Q3 | $2.37M | Buy |
15,795
+156
| +1% | +$23.4K | 0.05% | 285 |
|
|
2016
Q2 | $2.22M | Buy |
15,639
+213
| +1% | +$30.3K | 0.07% | 245 |
|
|
2016
Q1 | $2.22M | Buy |
15,426
+626
| +4% | +$90.2K | 0.07% | 240 |
|
|
2015
Q4 | $1.93M | Sell |
14,800
-732
| -5% | -$95.2K | 0.06% | 243 |
|
|
2015
Q3 | $1.98M | Sell |
15,532
-409
| -3% | -$52.2K | 0.07% | 245 |
|
|
2015
Q2 | $2.18M | Sell |
15,941
-1,082
| -6% | -$148K | 0.07% | 250 |
|
|
2015
Q1 | $2.58M | Sell |
17,023
-1,246
| -7% | -$188K | 0.08% | 237 |
|
|
2014
Q4 | $2.63M | Sell |
18,269
-1,621
| -8% | -$234K | 0.08% | 234 |
|
|
2014
Q3 | $2.59M | Sell |
19,890
-1,435
| -7% | -$187K | 0.08% | 238 |
|
|
2014
Q2 | $2.74M | Sell |
21,325
-76,594
| -78% | -$9.85M | 0.08% | 256 |
|
|
2014
Q1 | $11.7M | Sell |
97,919
-29,284
| -23% | -$3.49M | 0.34% | 75 |
|
|
2013
Q4 | $14.2M | Sell |
127,203
-3,205
| -2% | -$358K | 0.41% | 60 |
|
|
2013
Q3 | $13.9M | Sell |
130,408
-20,810
| -14% | -$2.22M | 0.4% | 64 |
|
|
2013
Q2 | $13.8M | Buy |
+151,218
| New | +$13.8M | 0.39% | 63 |
|