Wendell David Associates’s Air Products & Chemicals APD Stock Holding History

Wendell David Associates’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.45M	Sell	15,780 -101	-0.6%	-$28.5K	0.45%	48
2025 Q1	$4.68M	Hold	15,881	–	–	0.47%	46
2024 Q4	$4.61M	Hold	15,881	–	–	0.46%	47
2024 Q3	$4.73M	Buy	15,881 +100	+0.6%	+$29.8K	0.45%	49
2024 Q2	$4.07M	Hold	15,781	–	–	0.41%	50
2024 Q1	$3.82M	Sell	15,781 -689	-4%	-$167K	0.39%	53
2023 Q4	$4.51M	Hold	16,470	–	–	0.49%	49
2023 Q3	$4.67M	Hold	16,470	–	–	0.55%	45
2023 Q2	$4.93M	Sell	16,470 -360	-2%	-$108K	0.56%	46
2023 Q1	$4.83M	Hold	16,830	–	–	0.57%	46
2022 Q4	$5.19M	Hold	16,830	–	–	0.64%	41
2022 Q3	$3.92M	Sell	16,830 -337	-2%	-$78.4K	0.53%	50
2022 Q2	$4.13M	Hold	17,167	–	–	0.52%	50
2022 Q1	$4.29M	Hold	17,167	–	–	0.48%	52
2021 Q4	$5.22M	Sell	17,167 -40	-0.2%	-$12.2K	0.53%	47
2021 Q3	$4.41M	Sell	17,207 -100	-0.6%	-$25.6K	0.49%	52
2021 Q2	$4.98M	Buy	17,307 +674	+4%	+$194K	0.56%	46
2021 Q1	$4.68M	Buy	16,633 +1	+0%	+$281	0.56%	45
2020 Q4	$4.54M	Sell	16,632 -775	-4%	-$212K	0.56%	47
2020 Q3	$5.19M	Sell	17,407 -50	-0.3%	-$14.9K	0.69%	38
2020 Q2	$4.22M	Hold	17,457	–	–	0.61%	41
2020 Q1	$3.49M	Hold	17,457	–	–	0.59%	45
2019 Q4	$4.1M	Hold	17,457	–	–	0.57%	50
2019 Q3	$3.87M	Sell	17,457 -150	-0.9%	-$33.3K	0.57%	51
2019 Q2	$3.99M	Hold	17,607	–	–	0.6%	48
2019 Q1	$3.36M	Sell	17,607 -250	-1%	-$47.7K	0.52%	53
2018 Q4	$2.86M	Sell	17,857 -300	-2%	-$48K	0.51%	55
2018 Q3	$3.03M	Hold	18,157	–	–	0.47%	61
2018 Q2	$2.83M	Hold	18,157	–	–	0.48%	59
2018 Q1	$2.89M	Hold	18,157	–	–	0.52%	52
2017 Q4	$2.98M	Sell	18,157 -800	-4%	-$131K	0.51%	50
2017 Q3	$2.87M	Sell	18,957 -50	-0.3%	-$7.56K	0.51%	49
2017 Q2	$2.72M	Hold	19,007	–	–	0.51%	48
2017 Q1	$2.57M	Hold	19,007	–	–	0.49%	54
2016 Q4	$2.73M	Sell	19,007 -1,540	-7%	-$222K	0.54%	54
2016 Q3	$2.86M	Hold	20,547	–	–	0.56%	52
2016 Q2	$2.7M	Sell	20,547 -175	-0.8%	-$23K	0.53%	52
2016 Q1	$2.76M	Hold	20,722	–	–	0.54%	50
2015 Q4	$2.49M	Sell	20,722 -41	-0.2%	-$4.93K	0.49%	51
2015 Q3	$2.46M	Hold	20,763	–	–	0.5%	52
2015 Q2	$2.63M	Hold	20,763	–	–	0.51%	54
2015 Q1	$2.9M	Hold	20,763	–	–	0.56%	47
2014 Q4	$2.77M	Hold	20,763	–	–	0.54%	49
2014 Q3	$2.5M	Sell	20,763 -216	-1%	-$26K	0.52%	53
2014 Q2	$2.5M	Sell	20,979 -16	-0.1%	-$1.91K	0.53%	52
2014 Q1	$2.31M	Buy	20,995 +16	+0.1%	+$1.76K	0.5%	53
2013 Q4	$2.17M	Buy	20,979 +324	+2%	+$33.6K	0.48%	53
2013 Q3	$2.04M	Hold	20,655	–	–	0.49%	54
2013 Q2	$1.76M	Buy	+20,655	New	+$1.76M	0.44%	59