Versant Capital Management’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 | $216K | Buy |
765
+44
| +6% | +$12.4K | 0.03% | 420 |
|
|
2025
Q1 | $213K | Sell |
721
-25
| -3% | -$7.37K | 0.04% | 404 |
|
|
2024
Q4 | $216K | Buy |
746
+165
| +28% | +$47.9K | 0.05% | 164 |
|
|
2024
Q3 | $173K | Buy |
581
+56
| +11% | +$16.7K | 0.04% | 169 |
|
|
2024
Q2 | $135K | Sell |
525
-15
| -3% | -$3.87K | 0.03% | 175 |
|
|
2024
Q1 | $131K | Sell |
540
-150
| -22% | -$36.3K | 0.04% | 159 |
|
|
2023
Q4 | $189K | Sell |
690
-6
| -0.9% | -$1.64K | 0.06% | 132 |
|
|
2023
Q3 | $197K | Sell |
696
-10
| -1% | -$2.83K | 0.06% | 127 |
|
|
2023
Q2 | $211K | Sell |
706
-19
| -3% | -$5.69K | 0.07% | 120 |
|
|
2023
Q1 | $208K | Buy |
725
+178
| +33% | +$51.1K | 0.07% | 115 |
|
|
2022
Q4 | $169K | Buy |
547
+2
| +0.4% | +$617 | 0.06% | 110 |
|
|
2022
Q3 | $127K | Hold |
545
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $131K | Sell |
545
-6
| -1% | -$1.44K | 0.05% | 133 |
|
|
2022
Q1 | $138K | Hold |
551
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $168K | Sell |
551
-4
| -0.7% | -$1.22K | 0.05% | 117 |
|
|
2021
Q3 | $142K | Sell |
555
-12
| -2% | -$3.07K | 0.05% | 124 |
|
|
2021
Q2 | $163K | Sell |
567
-4
| -0.7% | -$1.15K | 0.06% | 111 |
|
|
2021
Q1 | $161K | Hold |
571
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $156K | Hold |
571
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $170K | Hold |
571
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $137K | Buy |
571
+4
| +0.7% | +$960 | 0.06% | 114 |
|
|
2020
Q1 | $113K | Buy |
567
+59
| +12% | +$11.8K | 0.06% | 119 |
|
|
2019
Q4 | $119K | Sell |
508
-58
| -10% | -$13.6K | 0.06% | 112 |
|
|
2019
Q3 | $125K | Sell |
566
-8
| -1% | -$1.77K | 0.06% | 109 |
|
|
2019
Q2 | $129K | Sell |
574
-128
| -18% | -$28.8K | 0.06% | 111 |
|
|
2019
Q1 | $134K | Sell |
702
-4
| -0.6% | -$764 | 0.06% | 117 |
|
|
2018
Q4 | $112K | Hold |
706
| – | – | 0.05% | 123 |
|
|
2018
Q3 | $117K | Sell |
706
-16
| -2% | -$2.65K | 0.05% | 137 |
|
|
2018
Q2 | $112K | Buy |
722
+17
| +2% | +$2.64K | 0.05% | 143 |
|
|
2018
Q1 | $112K | Buy |
705
+58
| +9% | +$9.21K | 0.05% | 146 |
|
|
2017
Q4 | $106K | Sell |
647
-5
| -0.8% | -$819 | 0.04% | 157 |
|
|
2017
Q3 | $98K | Sell |
652
-31
| -5% | -$4.66K | 0.05% | 141 |
|
|
2017
Q2 | $97K | Sell |
683
-4
| -0.6% | -$568 | 0.05% | 139 |
|
|
2017
Q1 | $92K | Sell |
687
-8
| -1% | -$1.07K | 0.05% | 144 |
|
|
2016
Q4 | $99K | Sell |
695
-102
| -13% | -$14.5K | 0.06% | 129 |
|
|
2016
Q3 | $110K | Sell |
797
-9
| -1% | -$1.24K | 0.06% | 119 |
|
|
2016
Q2 | $105K | Sell |
806
-2
| -0.2% | -$261 | 0.06% | 122 |
|
|
2016
Q1 | $107K | Buy |
808
+2
| +0.2% | +$265 | 0.06% | 117 |
|
|
2015
Q4 | $97K | Buy |
+806
| New | +$97K | 0.06% | 132 |
|