TAM
Trillium 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 | $919K | Sell |
3,257
-95
| -3% | -$26.8K | 0.02% | 165 |
|
|
2025
Q1 | $989K | Hold |
3,352
| – | – | 0.03% | 161 |
|
|
2024
Q4 | $972K | Buy |
3,352
+17
| +0.5% | +$4.93K | 0.03% | 164 |
|
|
2024
Q3 | $993K | Hold |
3,335
| – | – | 0.02% | 168 |
|
|
2024
Q2 | $861K | Hold |
3,335
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $808K | Sell |
3,335
-245
| -7% | -$59.4K | 0.02% | 177 |
|
|
2023
Q4 | $980K | Sell |
3,580
-44
| -1% | -$12K | 0.03% | 169 |
|
|
2023
Q3 | $1.03M | Sell |
3,624
-532
| -13% | -$151K | 0.03% | 171 |
|
|
2023
Q2 | $1.25M | Sell |
4,156
-376
| -8% | -$113K | 0.03% | 167 |
|
|
2023
Q1 | $1.33M | Buy |
4,532
+4
| +0.1% | +$1.18K | 0.04% | 158 |
|
|
2022
Q4 | $1.4M | Sell |
4,528
-606
| -12% | -$187K | 0.04% | 163 |
|
|
2022
Q3 | $1.2M | Sell |
5,134
-57
| -1% | -$13.3K | 0.04% | 161 |
|
|
2022
Q2 | $1.25M | Sell |
5,191
-227
| -4% | -$54.6K | 0.04% | 164 |
|
|
2022
Q1 | $1.35M | Sell |
5,418
-115
| -2% | -$28.7K | 0.04% | 172 |
|
|
2021
Q4 | $1.68M | Sell |
5,533
-341
| -6% | -$104K | 0.04% | 173 |
|
|
2021
Q3 | $1.5M | Sell |
5,874
-123
| -2% | -$31.5K | 0.04% | 168 |
|
|
2021
Q2 | $1.73M | Sell |
5,997
-348
| -5% | -$100K | 0.05% | 166 |
|
|
2021
Q1 | $1.79M | Buy |
6,345
+836
| +15% | +$235K | 0.06% | 157 |
|
|
2020
Q4 | $1.51M | Sell |
5,509
-23,929
| -81% | -$6.54M | 0.05% | 155 |
|
|
2020
Q3 | $8.77M | Sell |
29,438
-2,415
| -8% | -$719K | 0.37% | 88 |
|
|
2020
Q2 | $7.69M | Sell |
31,853
-791
| -2% | -$191K | 0.33% | 91 |
|
|
2020
Q1 | $6.52M | Sell |
32,644
-3,021
| -8% | -$603K | 0.34% | 91 |
|
|
2019
Q4 | $8.38M | Sell |
35,665
-15,571
| -30% | -$3.66M | 0.37% | 95 |
|
|
2019
Q3 | $11.4M | Buy |
51,236
+2,750
| +6% | +$610K | 0.53% | 66 |
|
|
2019
Q2 | $11M | Sell |
48,486
-100
| -0.2% | -$22.6K | 0.53% | 69 |
|
|
2019
Q1 | $9.28M | Buy |
48,586
+2,035
| +4% | +$389K | 0.47% | 76 |
|
|
2018
Q4 | $7.45M | Buy |
+46,551
| New | +$7.45M | 0.43% | 85 |
|
|
2016
Q2 | – | Sell |
-1,540
| Closed | -$222K | – | 217 |
|
|
2016
Q1 | $222K | Hold |
1,540
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $200K | Buy |
+1,540
| New | +$200K | 0.01% | 208 |
|
|
2014
Q3 | – | Sell |
-1,805
| Closed | -$232K | – | 191 |
|
|
2014
Q2 | $232K | Buy |
+1,805
| New | +$232K | 0.02% | 180 |
|
|
2014
Q1 | – | Sell |
-6,898
| Closed | -$771K | – | 177 |
|
|
2013
Q4 | $771K | Buy |
6,898
+1,125
| +19% | +$126K | 0.08% | 145 |
|
|
2013
Q3 | $615K | Buy |
5,773
+388
| +7% | +$41.3K | 0.07% | 146 |
|
|
2013
Q2 | $493K | Buy |
+5,385
| New | +$493K | 0.06% | 146 |
|