APD AIR PRODS & CHEMS INC

Ownership history in JB Capital LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which JB Capital LLC reported a position in AIR PRODS & CHEMS INC (APD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2025 Q1)
Avg. % of fund
0.17%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,546 -230 -2.4% 0.11% $2.6M $268.97
2025 Q2 REDUCED 9,776 -10,388 -51.5% 0.13% $2.8M $276.41
2025 Q1 ADDED 20,164 +9,631 +91.4% 0.33% $5.9M $287.26
2024 Q4 ADDED 10,533 +466 +4.6% 0.17% $3.1M $280.78
2024 Q3 ADDED 10,067 +348 +3.6% 0.17% $3.0M $286.52
2024 Q2 ADDED 9,719 +407 +4.4% 0.16% $2.5M $246.63
2024 Q1 INITIATED 9,312 0.15% $2.3M
% of Fund (quarterly)    APD price (monthly, adj. close)
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