US Bancorp’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 | $34M | Sell |
120,368
-2,302
| -2% | -$649K | 0.04% | 251 |
|
2025
Q1 | $36.2M | Sell |
122,670
-1,373
| -1% | -$405K | 0.05% | 233 |
|
2024
Q4 | $36M | Sell |
124,043
-520
| -0.4% | -$151K | 0.05% | 225 |
|
2024
Q3 | $37.1M | Sell |
124,563
-1,336
| -1% | -$398K | 0.05% | 228 |
|
2024
Q2 | $32.5M | Buy |
125,899
+4,488
| +4% | +$1.16M | 0.04% | 236 |
|
2024
Q1 | $29.4M | Sell |
121,411
-451
| -0.4% | -$109K | 0.04% | 251 |
|
2023
Q4 | $33.4M | Buy |
121,862
+46
| +0% | +$12.6K | 0.05% | 226 |
|
2023
Q3 | $34.5M | Buy |
121,816
+1,402
| +1% | +$397K | 0.06% | 213 |
|
2023
Q2 | $36.1M | Sell |
120,414
-2,199
| -2% | -$659K | 0.06% | 209 |
|
2023
Q1 | $35.2M | Buy |
122,613
+2,013
| +2% | +$578K | 0.06% | 207 |
|
2022
Q4 | $37.2M | Buy |
120,600
+14,014
| +13% | +$4.32M | 0.07% | 201 |
|
2022
Q3 | $24.8M | Buy |
106,586
+2,094
| +2% | +$487K | 0.05% | 220 |
|
2022
Q2 | $25.1M | Buy |
104,492
+2,990
| +3% | +$719K | 0.05% | 228 |
|
2022
Q1 | $25.4M | Sell |
101,502
-4,696
| -4% | -$1.17M | 0.04% | 251 |
|
2021
Q4 | $32.3M | Buy |
106,198
+5,461
| +5% | +$1.66M | 0.05% | 223 |
|
2021
Q3 | $25.8M | Sell |
100,737
-1,541
| -2% | -$395K | 0.05% | 243 |
|
2021
Q2 | $29.4M | Sell |
102,278
-287
| -0.3% | -$82.6K | 0.06% | 229 |
|
2021
Q1 | $28.9M | Buy |
102,565
+6,577
| +7% | +$1.85M | 0.06% | 231 |
|
2020
Q4 | $26.2M | Buy |
95,988
+1,673
| +2% | +$457K | 0.06% | 236 |
|
2020
Q3 | $28.1M | Sell |
94,315
-294
| -0.3% | -$87.6K | 0.07% | 215 |
|
2020
Q2 | $22.8M | Sell |
94,609
-469
| -0.5% | -$113K | 0.06% | 229 |
|
2020
Q1 | $19M | Buy |
95,078
+351
| +0.4% | +$70.1K | 0.06% | 231 |
|
2019
Q4 | $22.3M | Buy |
94,727
+299
| +0.3% | +$70.3K | 0.06% | 238 |
|
2019
Q3 | $21M | Sell |
94,428
-2,564
| -3% | -$569K | 0.06% | 246 |
|
2019
Q2 | $22M | Buy |
96,992
+1,081
| +1% | +$245K | 0.06% | 236 |
|
2019
Q1 | $18.3M | Buy |
95,911
+637
| +0.7% | +$122K | 0.05% | 265 |
|
2018
Q4 | $15.2M | Buy |
95,274
+1,296
| +1% | +$207K | 0.05% | 271 |
|
2018
Q3 | $15.7M | Sell |
93,978
-2,998
| -3% | -$501K | 0.05% | 282 |
|
2018
Q2 | $15.1M | Sell |
96,976
-1,554
| -2% | -$242K | 0.05% | 283 |
|
2018
Q1 | $15.7M | Buy |
98,530
+425
| +0.4% | +$67.6K | 0.05% | 277 |
|
2017
Q4 | $16.1M | Buy |
98,105
+7,305
| +8% | +$1.2M | 0.05% | 272 |
|
2017
Q3 | $13.7M | Buy |
90,800
+808
| +0.9% | +$122K | 0.04% | 290 |
|
2017
Q2 | $12.9M | Sell |
89,992
-2,894
| -3% | -$414K | 0.04% | 294 |
|
2017
Q1 | $12.6M | Sell |
92,886
-2,210
| -2% | -$299K | 0.04% | 299 |
|
2016
Q4 | $13.7M | Sell |
95,096
-9,777
| -9% | -$1.41M | 0.05% | 274 |
|
2016
Q3 | $14.6M | Sell |
104,873
-1,963
| -2% | -$273K | 0.05% | 269 |
|
2016
Q2 | $14M | Buy |
106,836
+895
| +0.8% | +$118K | 0.05% | 272 |
|
2016
Q1 | $14.1M | Sell |
105,941
-2,089
| -2% | -$278K | 0.06% | 264 |
|
2015
Q4 | $13M | Sell |
108,030
-3,271
| -3% | -$394K | 0.05% | 280 |
|
2015
Q3 | $13.1M | Buy |
111,301
+376
| +0.3% | +$44.4K | 0.06% | 273 |
|
2015
Q2 | $14M | Sell |
110,925
-1,351
| -1% | -$171K | 0.05% | 280 |
|
2015
Q1 | $15.7M | Sell |
112,276
-1,024
| -0.9% | -$143K | 0.06% | 260 |
|
2014
Q4 | $15.1M | Sell |
113,300
-5,768
| -5% | -$770K | 0.06% | 260 |
|
2014
Q3 | $14.3M | Sell |
119,068
-2,614
| -2% | -$315K | 0.06% | 253 |
|
2014
Q2 | $14.5M | Sell |
121,682
-932
| -0.8% | -$111K | 0.06% | 250 |
|
2014
Q1 | $13.5M | Sell |
122,614
-3,745
| -3% | -$412K | 0.06% | 256 |
|
2013
Q4 | $13.1M | Buy |
126,359
+4,922
| +4% | +$509K | 0.05% | 263 |
|
2013
Q3 | $12M | Sell |
121,437
-7,579
| -6% | -$747K | 0.05% | 260 |
|
2013
Q2 | $10.9M | Buy |
+129,016
| New | +$10.9M | 0.05% | 272 |
|