T. Rowe Price Associates’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Buy |
328,460
+1,952
| +0.6% | +$551K | 0.01% | 583 |
|
|
2025
Q1 | $96.3M | Buy |
326,508
+4,372
| +1% | +$1.29M | 0.01% | 558 |
|
|
2024
Q4 | $93.4M | Sell |
322,136
-8,163
| -2% | -$2.37M | 0.01% | 574 |
|
|
2024
Q3 | $98.3M | Buy |
330,299
+913
| +0.3% | +$272K | 0.01% | 565 |
|
|
2024
Q2 | $85M | Buy |
329,386
+8,101
| +3% | +$2.09M | 0.01% | 580 |
|
|
2024
Q1 | $77.8M | Sell |
321,285
-368,638
| -53% | -$89.3M | 0.01% | 605 |
|
|
2023
Q4 | $189M | Sell |
689,923
-35,430
| -5% | -$9.7M | 0.03% | 427 |
|
|
2023
Q3 | $206M | Sell |
725,353
-327,844
| -31% | -$92.9M | 0.03% | 386 |
|
|
2023
Q2 | $315M | Sell |
1,053,197
-468,351
| -31% | -$140M | 0.04% | 311 |
|
|
2023
Q1 | $437M | Sell |
1,521,548
-132,971
| -8% | -$38.2M | 0.07% | 260 |
|
|
2022
Q4 | $510M | Sell |
1,654,519
-59,568
| -3% | -$18.4M | 0.08% | 227 |
|
|
2022
Q3 | $399M | Sell |
1,714,087
-236,845
| -12% | -$55.2M | 0.07% | 256 |
|
|
2022
Q2 | $469M | Buy |
1,950,932
+39,169
| +2% | +$9.42M | 0.06% | 301 |
|
|
2022
Q1 | $478M | Sell |
1,911,763
-983,169
| -34% | -$246M | 0.05% | 338 |
|
|
2021
Q4 | $881M | Buy |
2,894,932
+1,762,976
| +156% | +$536M | 0.08% | 245 |
|
|
2021
Q3 | $290M | Sell |
1,131,956
-42,113
| -4% | -$10.8M | 0.03% | 448 |
|
|
2021
Q2 | $338M | Sell |
1,174,069
-84,164
| -7% | -$24.2M | 0.03% | 429 |
|
|
2021
Q1 | $354M | Sell |
1,258,233
-285,662
| -19% | -$80.4M | 0.04% | 403 |
|
|
2020
Q4 | $422M | Sell |
1,543,895
-665,483
| -30% | -$182M | 0.04% | 361 |
|
|
2020
Q3 | $658M | Sell |
2,209,378
-957,510
| -30% | -$285M | 0.08% | 263 |
|
|
2020
Q2 | $765M | Sell |
3,166,888
-881,886
| -22% | -$213M | 0.1% | 217 |
|
|
2020
Q1 | $808M | Sell |
4,048,774
-928,831
| -19% | -$185M | 0.13% | 169 |
|
|
2019
Q4 | $1.17B | Sell |
4,977,605
-1,430,824
| -22% | -$336M | 0.15% | 142 |
|
|
2019
Q3 | $1.42B | Sell |
6,408,429
-1,599,491
| -20% | -$355M | 0.2% | 115 |
|
|
2019
Q2 | $1.81B | Sell |
8,007,920
-2,175,495
| -21% | -$492M | 0.25% | 94 |
|
|
2019
Q1 | $1.94B | Buy |
10,183,415
+1,264,487
| +14% | +$241M | 0.29% | 80 |
|
|
2018
Q4 | $1.43B | Buy |
8,918,928
+1,122,004
| +14% | +$180M | 0.24% | 106 |
|
|
2018
Q3 | $1.3B | Buy |
7,796,924
+1,093,084
| +16% | +$183M | 0.19% | 123 |
|
|
2018
Q2 | $1.04B | Buy |
6,703,840
+78,261
| +1% | +$12.2M | 0.16% | 146 |
|
|
2018
Q1 | $1.05B | Buy |
6,625,579
+57,702
| +0.9% | +$9.18M | 0.17% | 141 |
|
|
2017
Q4 | $1.08B | Buy |
6,567,877
+50,305
| +0.8% | +$8.25M | 0.17% | 131 |
|
|
2017
Q3 | $986M | Sell |
6,517,572
-37,855
| -0.6% | -$5.72M | 0.17% | 138 |
|
|
2017
Q2 | $938M | Buy |
6,555,427
+52,337
| +0.8% | +$7.49M | 0.17% | 141 |
|
|
2017
Q1 | $880M | Buy |
6,503,090
+74,621
| +1% | +$10.1M | 0.16% | 149 |
|
|
2016
Q4 | $925M | Buy |
6,428,469
+5,221,963
| +433% | +$751M | 0.18% | 132 |
|
|
2016
Q3 | $181M | Sell |
1,206,506
-3,869,982
| -76% | -$582M | 0.04% | 451 |
|
|
2016
Q2 | $721M | Buy |
5,076,488
+18,064
| +0.4% | +$2.57M | 0.15% | 165 |
|
|
2016
Q1 | $729M | Buy |
5,058,424
+786,411
| +18% | +$113M | 0.16% | 165 |
|
|
2015
Q4 | $556M | Buy |
4,272,013
+3,139,360
| +277% | +$408M | 0.12% | 191 |
|
|
2015
Q3 | $145M | Buy |
1,132,653
+536,646
| +90% | +$68.5M | 0.03% | 477 |
|
|
2015
Q2 | $81.6M | Sell |
596,007
-118,005
| -17% | -$16.1M | 0.02% | 665 |
|
|
2015
Q1 | $108M | Sell |
714,012
-12,500
| -2% | -$1.89M | 0.02% | 585 |
|
|
2014
Q4 | $105M | Buy |
726,512
+14,017
| +2% | +$2.02M | 0.02% | 607 |
|
|
2014
Q3 | $92.8M | Sell |
712,495
-2,319
| -0.3% | -$302K | 0.02% | 623 |
|
|
2014
Q2 | $91.9M | Sell |
714,814
-356,225
| -33% | -$45.8M | 0.02% | 661 |
|
|
2014
Q1 | $127M | Sell |
1,071,039
-575,585
| -35% | -$68.5M | 0.03% | 565 |
|
|
2013
Q4 | $184M | Sell |
1,646,624
-269,580
| -14% | -$30.1M | 0.04% | 452 |
|
|
2013
Q3 | $204M | Buy |
1,916,204
+88,503
| +5% | +$9.43M | 0.05% | 396 |
|
|
2013
Q2 | $167M | Buy |
+1,827,701
| New | +$167M | 0.04% | 432 |
|