Wellington Management Group’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 | $12M | Buy |
42,399
+1,422
| +3% | +$401K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $12.1M | Buy |
40,977
+32,202
| +367% | +$9.5M | ﹤0.01% | 1149 |
|
|
2024
Q4 | $2.55M | Buy |
8,775
+2,352
| +37% | +$682K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.91M | Sell |
6,423
-6,955
| -52% | -$2.07M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $3.45M | Buy |
13,378
+7,564
| +130% | +$1.95M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $1.41M | Buy |
5,814
+246
| +4% | +$59.6K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $1.52M | Buy |
+5,568
| New | +$1.52M | ﹤0.01% | 1537 |
|
|
2023
Q1 | – | Sell |
-6,465
| Closed | -$1.99M | – | 1991 |
|
|
2022
Q4 | $1.99M | Sell |
6,465
-321
| -5% | -$99K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $1.58M | Hold |
6,786
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q2 | $1.63M | Sell |
6,786
-5,403
| -44% | -$1.3M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $3.05M | Buy |
12,189
+97
| +0.8% | +$24.2K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $3.68M | Buy |
12,092
+3,263
| +37% | +$993K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $2.26M | Buy |
8,829
+1,551
| +21% | +$397K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $2.09M | Buy |
7,278
+2,644
| +57% | +$761K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $1.3M | Buy |
4,634
+697
| +18% | +$196K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $1.08M | Sell |
3,937
-1,518
| -28% | -$415K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $1.63M | Sell |
5,455
-4,685
| -46% | -$1.4M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $2.45M | Buy |
10,140
+1,691
| +20% | +$408K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $1.69M | Sell |
8,449
-554
| -6% | -$111K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $2.12M | Sell |
9,003
-6,947
| -44% | -$1.63M | ﹤0.01% | 1536 |
|
|
2019
Q3 | $3.54M | Buy |
15,950
+2,053
| +15% | +$456K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $3.15M | Buy |
13,897
+5,150
| +59% | +$1.17M | ﹤0.01% | 1503 |
|
|
2019
Q1 | $1.67M | Sell |
8,747
-1,340
| -13% | -$256K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $1.61M | Buy |
10,087
+4,198
| +71% | +$672K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $984K | Sell |
5,889
-2,142
| -27% | -$358K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $1.25M | Sell |
8,031
-4,233
| -35% | -$659K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1.95M | Buy |
12,264
+4,883
| +66% | +$776K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $1.21M | Buy |
7,381
+2,897
| +65% | +$475K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $678K | Sell |
4,484
-4,840
| -52% | -$732K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $1.34M | Sell |
9,324
-750
| -7% | -$107K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.36M | Buy |
10,074
+563
| +6% | +$76.2K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $1.37M | Buy |
9,511
+888
| +10% | +$128K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $1.2M | Buy |
8,623
+538
| +7% | +$74.9K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.06M | Hold |
8,085
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q1 | $1.08M | Buy |
+8,085
| New | +$1.08M | ﹤0.01% | 1773 |
|
|
2015
Q3 | – | Sell |
-2,605
| Closed | -$330K | – | 2158 |
|
|
2015
Q2 | $330K | Buy |
2,605
+112
| +4% | +$14.2K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $348K | Buy |
+2,493
| New | +$348K | ﹤0.01% | 2051 |
|
|
2013
Q3 | – | Sell |
-6,553,272
| Closed | -$555M | – | 2169 |
|
|
2013
Q2 | $555M | Buy |
+6,553,272
| New | +$555M | 0.18% | 118 |
|