TAM
Tocqueville 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 | $53.6M | Sell |
190,041
-53,555
| -22% | -$15.1M | 0.82% | 25 |
|
2025
Q1 | $71.8M | Sell |
243,596
-1,989
| -0.8% | -$587K | 1.17% | 14 |
|
2024
Q4 | $71.2M | Buy |
245,585
+911
| +0.4% | +$264K | 1.12% | 15 |
|
2024
Q3 | $72.8M | Buy |
244,674
+2,427
| +1% | +$723K | 1.14% | 15 |
|
2024
Q2 | $62.5M | Buy |
242,247
+17,177
| +8% | +$4.43M | 1.03% | 16 |
|
2024
Q1 | $54.5M | Buy |
225,070
+179,796
| +397% | +$43.6M | 0.89% | 23 |
|
2023
Q4 | $12.4M | Sell |
45,274
-428
| -0.9% | -$117K | 0.22% | 115 |
|
2023
Q3 | $13M | Buy |
45,702
+765
| +2% | +$217K | 0.25% | 113 |
|
2023
Q2 | $13.5M | Sell |
44,937
-158
| -0.4% | -$47.3K | 0.24% | 115 |
|
2023
Q1 | $13M | Buy |
45,095
+365
| +0.8% | +$105K | 0.24% | 115 |
|
2022
Q4 | $13.8M | Sell |
44,730
-288
| -0.6% | -$88.8K | 0.26% | 105 |
|
2022
Q3 | $10.5M | Buy |
45,018
+5,495
| +14% | +$1.28M | 0.21% | 115 |
|
2022
Q2 | $9.5M | Sell |
39,523
-377
| -0.9% | -$90.7K | 0.17% | 134 |
|
2022
Q1 | $9.97M | Sell |
39,900
-77
| -0.2% | -$19.2K | 0.15% | 154 |
|
2021
Q4 | $12.2M | Sell |
39,977
-128
| -0.3% | -$38.9K | 0.17% | 140 |
|
2021
Q3 | $10.3M | Sell |
40,105
-186
| -0.5% | -$47.6K | 0.15% | 157 |
|
2021
Q2 | $11.6M | Sell |
40,291
-90
| -0.2% | -$25.9K | 0.17% | 142 |
|
2021
Q1 | $11.4M | Buy |
40,381
+118
| +0.3% | +$33.2K | 0.17% | 134 |
|
2020
Q4 | $11M | Sell |
40,263
-79
| -0.2% | -$21.6K | 0.18% | 126 |
|
2020
Q3 | $12M | Sell |
40,342
-2,556
| -6% | -$761K | 0.23% | 101 |
|
2020
Q2 | $10.4M | Sell |
42,898
-313
| -0.7% | -$75.6K | 0.22% | 110 |
|
2020
Q1 | $8.63M | Sell |
43,211
-20,735
| -32% | -$4.14M | 0.21% | 115 |
|
2019
Q4 | $15M | Sell |
63,946
-5,445
| -8% | -$1.28M | 0.22% | 120 |
|
2019
Q3 | $15.4M | Sell |
69,391
-5,028
| -7% | -$1.12M | 0.21% | 134 |
|
2019
Q2 | $16.8M | Sell |
74,419
-1,410
| -2% | -$319K | 0.22% | 128 |
|
2019
Q1 | $14.5M | Sell |
75,829
-1,370
| -2% | -$262K | 0.19% | 142 |
|
2018
Q4 | $12.4M | Sell |
77,199
-505
| -0.6% | -$80.8K | 0.19% | 140 |
|
2018
Q3 | $13M | Sell |
77,704
-325
| -0.4% | -$54.3K | 0.16% | 161 |
|
2018
Q2 | $12.2M | Buy |
78,029
+1,498
| +2% | +$233K | 0.15% | 168 |
|
2018
Q1 | $12.2M | Sell |
76,531
-775
| -1% | -$123K | 0.16% | 171 |
|
2017
Q4 | $12.7M | Sell |
77,306
-625
| -0.8% | -$103K | 0.14% | 178 |
|
2017
Q3 | $11.8M | Sell |
77,931
-3,190
| -4% | -$482K | 0.14% | 189 |
|
2017
Q2 | $11.6M | Sell |
81,121
-800
| -1% | -$114K | 0.14% | 187 |
|
2017
Q1 | $11.1M | Sell |
81,921
-10,105
| -11% | -$1.37M | 0.14% | 187 |
|
2016
Q4 | $13.2M | Buy |
92,026
+48,941
| +114% | +$7.04M | 0.17% | 164 |
|
2016
Q3 | $6.48M | Sell |
43,085
-817
| -2% | -$123K | 0.08% | 250 |
|
2016
Q2 | $6.24M | Sell |
43,902
-713
| -2% | -$101K | 0.07% | 261 |
|
2016
Q1 | $6.43M | Buy |
44,615
+316
| +0.7% | +$45.5K | 0.09% | 245 |
|
2015
Q4 | $5.76M | Sell |
44,299
-3,550
| -7% | -$462K | 0.08% | 251 |
|
2015
Q3 | $6.11M | Sell |
47,849
-100
| -0.2% | -$12.8K | 0.08% | 261 |
|
2015
Q2 | $6.56M | Sell |
47,949
-900
| -2% | -$123K | 0.08% | 266 |
|
2015
Q1 | $7.39M | Buy |
48,849
+700
| +1% | +$106K | 0.09% | 248 |
|
2014
Q4 | $6.95M | Buy |
48,149
+65
| +0.1% | +$9.38K | 0.07% | 264 |
|
2014
Q3 | $6.26M | Buy |
48,084
+407
| +0.9% | +$53K | 0.07% | 258 |
|
2014
Q2 | $6.13M | Sell |
47,677
-1,053
| -2% | -$135K | 0.06% | 278 |
|
2014
Q1 | $5.8M | Buy |
48,730
+225
| +0.5% | +$26.8K | 0.08% | 232 |
|
2013
Q4 | $5.42M | Buy |
48,505
+550
| +1% | +$61.5K | 0.07% | 244 |
|
2013
Q3 | $5.11M | Buy |
47,955
+795
| +2% | +$84.7K | 0.06% | 296 |
|
2013
Q2 | $4.32M | Buy |
+47,160
| New | +$4.32M | 0.06% | 302 |
|