Wilmington Savings Fund Society’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 | $5.76M | Sell |
20,406
-972
| -5% | -$274K | 0.1% | 156 |
|
|
2025
Q1 | $6.3M | Sell |
21,378
-107
| -0.5% | -$31.6K | 0.12% | 147 |
|
|
2024
Q4 | $6.23M | Buy |
21,485
+186
| +0.9% | +$53.9K | 0.11% | 155 |
|
|
2024
Q3 | $6.34M | Buy |
21,299
+15,791
| +287% | +$4.7M | 0.11% | 156 |
|
|
2024
Q2 | $1.42M | Hold |
5,508
| – | – | 0.05% | 184 |
|
|
2024
Q1 | $1.33M | Buy |
+5,508
| New | +$1.33M | 0.05% | 189 |
|
|
2023
Q3 | $1.68M | Sell |
5,924
-998
| -14% | -$283K | 0.07% | 173 |
|
|
2023
Q2 | $2.07M | Buy |
6,922
+67
| +1% | +$20.1K | 0.09% | 170 |
|
|
2023
Q1 | $1.97M | Sell |
6,855
-8
| -0.1% | -$2.3K | 0.09% | 166 |
|
|
2022
Q4 | $2.12M | Hold |
6,863
| – | – | 0.1% | 162 |
|
|
2022
Q3 | $1.6M | Hold |
6,863
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $1.65M | Sell |
6,863
-3,233
| -32% | -$777K | 0.08% | 177 |
|
|
2022
Q1 | $2.52M | Sell |
10,096
-204
| -2% | -$51K | 0.1% | 157 |
|
|
2021
Q4 | $3.13M | Sell |
10,300
-910
| -8% | -$277K | 0.11% | 151 |
|
|
2021
Q3 | $2.87M | Sell |
11,210
-337
| -3% | -$86.3K | 0.11% | 155 |
|
|
2021
Q2 | $3.32M | Buy |
11,547
+2
| +0% | +$575 | 0.13% | 148 |
|
|
2021
Q1 | $3.25M | Sell |
11,545
-899
| -7% | -$253K | 0.13% | 142 |
|
|
2020
Q4 | $3.4M | Sell |
12,444
-12
| -0.1% | -$3.28K | 0.14% | 136 |
|
|
2020
Q3 | $3.71M | Sell |
12,456
-76
| -0.6% | -$22.6K | 0.17% | 125 |
|
|
2020
Q2 | $3.03M | Buy |
12,532
+2
| +0% | +$483 | 0.15% | 135 |
|
|
2020
Q1 | $2.5M | Buy |
12,530
+199
| +2% | +$39.7K | 0.15% | 137 |
|
|
2019
Q4 | $2.9M | Sell |
12,331
-852
| -6% | -$200K | 0.15% | 134 |
|
|
2019
Q3 | $2.93M | Sell |
13,183
-1,076
| -8% | -$239K | 0.16% | 135 |
|
|
2019
Q2 | $3.23M | Sell |
14,259
-1,027
| -7% | -$232K | 0.17% | 131 |
|
|
2019
Q1 | $2.92M | Buy |
15,286
+211
| +1% | +$40.3K | 0.16% | 136 |
|
|
2018
Q4 | $2.41M | Buy |
15,075
+205
| +1% | +$32.8K | 0.15% | 143 |
|
|
2018
Q3 | $2.48M | Sell |
14,870
-162
| -1% | -$27.1K | 0.13% | 149 |
|
|
2018
Q2 | $2.34M | Buy |
15,032
+828
| +6% | +$129K | 0.13% | 150 |
|
|
2018
Q1 | $2.26M | Buy |
14,204
+2,970
| +26% | +$472K | 0.13% | 150 |
|
|
2017
Q4 | $1.84M | Sell |
11,234
-112
| -1% | -$18.4K | 0.1% | 166 |
|
|
2017
Q3 | $1.72M | Sell |
11,346
-858
| -7% | -$130K | 0.1% | 173 |
|
|
2017
Q2 | $1.75M | Sell |
12,204
-415
| -3% | -$59.4K | 0.1% | 176 |
|
|
2017
Q1 | $1.71M | Sell |
12,619
-1,440
| -10% | -$195K | 0.1% | 173 |
|
|
2016
Q4 | $2.02M | Sell |
14,059
-1,512
| -10% | -$217K | 0.13% | 163 |
|
|
2016
Q3 | $2.17M | Sell |
15,571
-162
| -1% | -$22.5K | 0.14% | 160 |
|
|
2016
Q2 | $2.07M | Sell |
15,733
-216
| -1% | -$28.4K | 0.13% | 159 |
|
|
2016
Q1 | $2.13M | Buy |
15,949
+97
| +0.6% | +$12.9K | 0.14% | 160 |
|
|
2015
Q4 | $1.91M | Sell |
15,852
-1,085
| -6% | -$131K | 0.12% | 168 |
|
|
2015
Q3 | $2M | Sell |
16,937
-1,995
| -11% | -$235K | 0.13% | 167 |
|
|
2015
Q2 | $2.4M | Sell |
18,932
-1,983
| -9% | -$251K | 0.14% | 162 |
|
|
2015
Q1 | $2.93M | Sell |
20,915
-406
| -2% | -$56.8K | 0.17% | 150 |
|
|
2014
Q4 | $2.85M | Buy |
21,321
+190
| +0.9% | +$25.4K | 0.16% | 154 |
|
|
2014
Q3 | $2.55M | Sell |
21,131
-4,297
| -17% | -$518K | 0.14% | 164 |
|
|
2014
Q2 | $3.03M | Sell |
25,428
-1,000
| -4% | -$119K | 0.17% | 159 |
|
|
2014
Q1 | $2.91M | Sell |
26,428
-108
| -0.4% | -$11.9K | 0.16% | 159 |
|
|
2013
Q4 | $2.74M | Buy |
26,536
+134
| +0.5% | +$13.9K | 0.15% | 163 |
|
|
2013
Q3 | $2.6M | Buy |
26,402
+904
| +4% | +$89.1K | 0.16% | 165 |
|
|
2013
Q2 | $2.16M | Buy |
+25,498
| New | +$2.16M | 0.14% | 176 |
|