Sumitomo Mitsui Trust Group’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 | $163M | Buy |
577,303
+14,207
| +3% | +$4.01M | 0.1% | 194 |
|
|
2025
Q1 | $166M | Buy |
563,096
+1,655
| +0.3% | +$488K | 0.12% | 177 |
|
|
2024
Q4 | $163M | Sell |
561,441
-45,016
| -7% | -$13.1M | 0.11% | 175 |
|
|
2024
Q3 | $181M | Buy |
606,457
+2,413
| +0.4% | +$718K | 0.13% | 165 |
|
|
2024
Q2 | $156M | Sell |
604,044
-37,320
| -6% | -$9.63M | 0.12% | 178 |
|
|
2024
Q1 | $155M | Buy |
641,364
+7,902
| +1% | +$1.91M | 0.11% | 200 |
|
|
2023
Q4 | $173M | Sell |
633,462
-4,826
| -0.8% | -$1.32M | 0.13% | 166 |
|
|
2023
Q3 | $181M | Sell |
638,288
-8,091
| -1% | -$2.29M | 0.15% | 143 |
|
|
2023
Q2 | $194M | Sell |
646,379
-112,391
| -15% | -$33.7M | 0.15% | 145 |
|
|
2023
Q1 | $218M | Buy |
758,770
+10,479
| +1% | +$3.01M | 0.16% | 137 |
|
|
2022
Q4 | $231M | Sell |
748,291
-13,998
| -2% | -$4.32M | 0.18% | 124 |
|
|
2022
Q3 | $177M | Sell |
762,289
-2,872
| -0.4% | -$668K | 0.15% | 155 |
|
|
2022
Q2 | $184M | Buy |
765,161
+50,479
| +7% | +$12.1M | 0.14% | 162 |
|
|
2022
Q1 | $179M | Buy |
714,682
+20,110
| +3% | +$5.03M | 0.12% | 186 |
|
|
2021
Q4 | $211M | Sell |
694,572
-176,243
| -20% | -$53.6M | 0.13% | 177 |
|
|
2021
Q3 | $223M | Sell |
870,815
-31,024
| -3% | -$7.95M | 0.14% | 158 |
|
|
2021
Q2 | $259M | Sell |
901,839
-39,649
| -4% | -$11.4M | 0.15% | 146 |
|
|
2021
Q1 | $265M | Buy |
941,488
+28,798
| +3% | +$8.1M | 0.17% | 134 |
|
|
2020
Q4 | $249M | Sell |
912,690
-56,970
| -6% | -$15.6M | 0.16% | 138 |
|
|
2020
Q3 | $289M | Sell |
969,660
-47,752
| -5% | -$14.2M | 0.19% | 117 |
|
|
2020
Q2 | $246M | Buy |
1,017,412
+116,681
| +13% | +$28.2M | 0.17% | 127 |
|
|
2020
Q1 | $180M | Buy |
900,731
+51,919
| +6% | +$10.4M | 0.15% | 150 |
|
|
2019
Q4 | $199M | Buy |
848,812
+10,180
| +1% | +$2.39M | 0.16% | 143 |
|
|
2019
Q3 | $186M | Buy |
838,632
+5,296
| +0.6% | +$1.17M | 0.16% | 145 |
|
|
2019
Q2 | $189M | Sell |
833,336
-16,575
| -2% | -$3.75M | 0.17% | 130 |
|
|
2019
Q1 | $162M | Buy |
849,911
+7,648
| +0.9% | +$1.46M | 0.15% | 152 |
|
|
2018
Q4 | $135M | Buy |
842,263
+149,547
| +22% | +$24M | 0.15% | 155 |
|
|
2018
Q3 | $116M | Buy |
692,716
+16,541
| +2% | +$2.76M | 0.12% | 185 |
|
|
2018
Q2 | $105M | Buy |
676,175
+45,135
| +7% | +$7.03M | 0.12% | 191 |
|
|
2018
Q1 | $100M | Sell |
631,040
-9,863
| -2% | -$1.57M | 0.13% | 181 |
|
|
2017
Q4 | $105M | Buy |
640,903
+6,589
| +1% | +$1.08M | 0.14% | 172 |
|
|
2017
Q3 | $95.9M | Sell |
634,314
-41,186
| -6% | -$6.23M | 0.14% | 178 |
|
|
2017
Q2 | $96.6M | Buy |
675,500
+98,251
| +17% | +$14.1M | 0.14% | 176 |
|
|
2017
Q1 | $78.1M | Buy |
577,249
+473
| +0.1% | +$64K | 0.12% | 199 |
|
|
2016
Q4 | $83M | Sell |
576,776
-81,399
| -12% | -$11.7M | 0.14% | 180 |
|
|
2016
Q3 | $84.6M | Sell |
658,175
-798
| -0.1% | -$103K | 0.14% | 175 |
|
|
2016
Q2 | $86.6M | Buy |
658,973
+5,691
| +0.9% | +$748K | 0.15% | 159 |
|
|
2016
Q1 | $87.1M | Sell |
653,282
-20,719
| -3% | -$2.76M | 0.15% | 155 |
|
|
2015
Q4 | $82.5M | Sell |
674,001
-11,206
| -2% | -$1.37M | 0.15% | 155 |
|
|
2015
Q3 | $80.9M | Buy |
685,207
+115,023
| +20% | +$13.6M | 0.16% | 147 |
|
|
2015
Q2 | $72.2M | Sell |
570,184
-18,814
| -3% | -$2.38M | 0.13% | 187 |
|
|
2015
Q1 | $82.4M | Buy |
588,998
+60,008
| +11% | +$8.4M | 0.15% | 161 |
|
|
2014
Q4 | $71.7M | Sell |
528,990
-11,474
| -2% | -$1.55M | 0.14% | 177 |
|
|
2014
Q3 | $65.1M | Buy |
540,464
+3,911
| +0.7% | +$471K | 0.13% | 189 |
|
|
2014
Q2 | $63.8M | Sell |
536,553
-21,246
| -4% | -$2.53M | 0.13% | 189 |
|
|
2014
Q1 | $61.4M | Sell |
557,799
-13,409
| -2% | -$1.48M | 0.13% | 188 |
|
|
2013
Q4 | $59.5M | Sell |
571,208
-24,674
| -4% | -$2.57M | 0.12% | 191 |
|
|
2013
Q3 | $58.7M | Sell |
595,882
-3,088
| -0.5% | -$304K | 0.13% | 190 |
|
|
2013
Q2 | $50.7M | Buy |
+598,970
| New | +$50.7M | 0.12% | 212 |
|