Westport Asset Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $682K | Hold |
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|
2025
Q2 | $705K | Hold |
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|
2025
Q1 | $737K | Hold |
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|
2024
Q4 | $725K | Hold |
|
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|
2024
Q3 | $744K | Hold |
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|
2024
Q2 | $645K | Hold |
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|
2024
Q1 | $606K | Hold |
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|
2023
Q4 | $685K | Hold |
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|
2023
Q3 | $709K | Hold |
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|
2023
Q2 | $749K | Hold |
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|
2023
Q1 | $718K | Hold |
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|
2022
Q4 | $771K | Sell |
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|
2022
Q3 | $768K | Hold |
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|
2022
Q2 | $794K | Hold |
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|
2022
Q1 | $1M | Hold |
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|
2021
Q4 | $1M | Hold |
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|
2021
Q3 | $845K | Hold |
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|
2021
Q2 | $949K | Hold |
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|
2021
Q1 | $928K | Hold |
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|
2020
Q4 | $902K | Buy |
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|
2020
Q3 | $536K | Hold |
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|
2020
Q2 | $435K | Hold |
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|
2020
Q1 | $359K | Hold |
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|
2019
Q4 | $423K | Hold |
|
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|
2019
Q3 | $399K | Hold |
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|
2019
Q2 | $407K | Hold |
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|
2019
Q1 | $344K | Hold |
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|
2018
Q4 | $288K | Hold |
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|
2018
Q3 | $286K | Hold |
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|
2018
Q2 | $286K | Hold |
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|
2018
Q1 | $286K | Buy |
|
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|
2017
Q4 | $114K | Hold |
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|
2017
Q3 | $114K | Hold |
|
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|
2017
Q2 | $114K | Hold |
|
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|
2017
Q1 | $108K | Hold |
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|
2016
Q4 | $115K | Buy |
|