Summit Global Investments’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 | $7.75M | Buy |
+27,469
| New | +$7.75M | 0.46% | 38 |
|
|
2024
Q2 | – | Sell |
-1,194
| Closed | -$289K | – | 495 |
|
|
2024
Q1 | $289K | Buy |
+1,194
| New | +$289K | 0.02% | 412 |
|
|
2023
Q3 | – | Sell |
-4,572
| Closed | -$1.37M | – | 508 |
|
|
2023
Q2 | $1.37M | Sell |
4,572
-42
| -0.9% | -$12.6K | 0.09% | 173 |
|
|
2023
Q1 | $1.33M | Sell |
4,614
-1,432
| -24% | -$411K | 0.1% | 186 |
|
|
2022
Q4 | $1.86M | Sell |
6,046
-811
| -12% | -$250K | 0.16% | 145 |
|
|
2022
Q3 | $1.6M | Buy |
6,857
+211
| +3% | +$49.1K | 0.15% | 150 |
|
|
2022
Q2 | $1.6M | Sell |
6,646
-350
| -5% | -$84.2K | 0.14% | 157 |
|
|
2022
Q1 | $1.75M | Sell |
6,996
-9,454
| -57% | -$2.36M | 0.13% | 163 |
|
|
2021
Q4 | $5.01M | Buy |
16,450
+939
| +6% | +$286K | 0.32% | 71 |
|
|
2021
Q3 | $3.97M | Buy |
15,511
+13,552
| +692% | +$3.47M | 0.3% | 76 |
|
|
2021
Q2 | $564K | Buy |
+1,959
| New | +$564K | 0.03% | 333 |
|
|
2020
Q1 | – | Sell |
-23,199
| Closed | -$5.45M | – | 219 |
|
|
2019
Q4 | $5.45M | Buy |
23,199
+176
| +0.8% | +$41.4K | 0.59% | 57 |
|
|
2019
Q3 | $5.11M | Buy |
23,023
+536
| +2% | +$119K | 0.59% | 59 |
|
|
2019
Q2 | $5.09M | Sell |
22,487
-13
| -0.1% | -$2.94K | 0.64% | 53 |
|
|
2019
Q1 | $4.3M | Buy |
22,500
+360
| +2% | +$68.8K | 0.55% | 60 |
|
|
2018
Q4 | $3.54M | Buy |
22,140
+4,330
| +24% | +$693K | 0.55% | 59 |
|
|
2018
Q3 | $2.98M | Buy |
17,810
+1,595
| +10% | +$266K | 0.4% | 67 |
|
|
2018
Q2 | $2.53M | Buy |
+16,215
| New | +$2.53M | 0.38% | 71 |
|