United Services Automobile Association’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 | – | Sell |
-5,068
| Closed | -$1.48M | – | 87 |
|
2025
Q1 | $1.48M | Buy |
+5,068
| New | +$1.48M | 0.05% | 209 |
|
2021
Q3 | – | Sell |
-22,773
| Closed | -$6.55M | – | 126 |
|
2021
Q2 | $6.55M | Sell |
22,773
-389
| -2% | -$112K | 0.12% | 80 |
|
2021
Q1 | $6.52M | Hold |
23,162
| – | – | 0.12% | 95 |
|
2020
Q4 | $6.33M | Hold |
23,162
| – | – | 0.11% | 99 |
|
2020
Q3 | $6.9M | Sell |
23,162
-1,195
| -5% | -$356K | 0.13% | 91 |
|
2020
Q2 | $5.88M | Buy |
24,357
+1,121
| +5% | +$270K | 0.12% | 88 |
|
2020
Q1 | $4.64M | Hold |
23,236
| – | – | 0.06% | 141 |
|
2019
Q4 | $5.46M | Hold |
23,236
| – | – | 0.06% | 148 |
|
2019
Q3 | $5.15M | Sell |
23,236
-275,605
| -92% | -$61.1M | 0.06% | 152 |
|
2019
Q2 | $67.6M | Buy |
298,841
+32,970
| +12% | +$7.46M | 0.17% | 143 |
|
2019
Q1 | $50.8M | Buy |
265,871
+15,212
| +6% | +$2.9M | 0.13% | 196 |
|
2018
Q4 | $40.1M | Sell |
250,659
-10,684
| -4% | -$1.71M | 0.12% | 211 |
|
2018
Q3 | $43.7M | Sell |
261,343
-5,485
| -2% | -$916K | 0.11% | 220 |
|
2018
Q2 | $41.6M | Buy |
266,828
+1,047
| +0.4% | +$163K | 0.11% | 214 |
|
2018
Q1 | $42.3M | Sell |
265,781
-4,614
| -2% | -$734K | 0.11% | 218 |
|
2017
Q4 | $44.4M | Sell |
270,395
-9,798
| -3% | -$1.61M | 0.12% | 202 |
|
2017
Q3 | $42.4M | Sell |
280,193
-63,800
| -19% | -$9.65M | 0.12% | 190 |
|
2017
Q2 | $49.2M | Buy |
343,993
+7,680
| +2% | +$1.1M | 0.15% | 169 |
|
2017
Q1 | $45.5M | Buy |
336,313
+21,813
| +7% | +$2.95M | 0.14% | 174 |
|
2016
Q4 | $45.2M | Sell |
314,500
-5,709
| -2% | -$821K | 0.15% | 162 |
|
2016
Q3 | $44.5M | Buy |
320,209
+8,046
| +3% | +$1.12M | 0.15% | 168 |
|
2016
Q2 | $41M | Sell |
312,163
-898
| -0.3% | -$118K | 0.15% | 175 |
|
2016
Q1 | $41.7M | Buy |
313,061
+11,714
| +4% | +$1.56M | 0.15% | 165 |
|
2015
Q4 | $36.3M | Buy |
301,347
+108,693
| +56% | +$13.1M | 0.13% | 188 |
|
2015
Q3 | $22.7M | Buy |
192,654
+133,287
| +225% | +$15.7M | 0.09% | 271 |
|
2015
Q2 | $7.52M | Buy |
59,367
+369
| +0.6% | +$46.7K | 0.03% | 602 |
|
2015
Q1 | $8.26M | Buy |
58,998
+2,407
| +4% | +$337K | 0.03% | 563 |
|
2014
Q4 | $7.55M | Buy |
56,591
+475
| +0.8% | +$63.4K | 0.03% | 572 |
|
2014
Q3 | $6.76M | Sell |
56,116
-5,917
| -10% | -$713K | 0.02% | 593 |
|
2014
Q2 | $7.38M | Buy |
62,033
+487
| +0.8% | +$57.9K | 0.03% | 567 |
|
2014
Q1 | $6.78M | Buy |
61,546
+1,201
| +2% | +$132K | 0.03% | 590 |
|
2013
Q4 | $6.24M | Buy |
60,345
+583
| +1% | +$60.3K | 0.02% | 610 |
|
2013
Q3 | $5.89M | Hold |
59,762
| – | – | 0.03% | 588 |
|
2013
Q2 | $5.06M | Buy |
+59,762
| New | +$5.06M | 0.02% | 612 |
|