Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
APD holding history
Air Products & Chemicals, Inc. in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APD overviewAll 13F holders of APDFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −1,248−100.0% | Sold out | Holders |
| Q1 2024 | 1,248 | $302.4K | <0.1% | −283−18.5% | Reduced | Holders |
| Q4 2023 | 1,531 | $419.2K | <0.1% | −502−24.7% | Reduced | Holders |
| Q3 2023 | 2,033 | $576.2K | <0.1% | −381−15.8% | Reduced | Holders |
| Q2 2023 | 2,414 | $723.1K | <0.1% | −1,578−39.5% | Reduced | Holders |
| Q1 2023 | 3,992 | $1.15M | <0.1% | +197+5.2% | Added | Holders |
| Q4 2022 | 3,795 | $1.17M | <0.1% | +627+19.8% | Added | Holders |
| Q3 2022 | 3,168 | $737.0K | <0.1% | −1,156−26.7% | Reduced | Holders |
| Q2 2022 | 4,324 | $1.04M | <0.1% | +1,471+51.6% | Added | Holders |
| Q1 2022 | 2,853 | $713.0K | <0.1% | +418+17.2% | Added | Holders |
| Q4 2021 | 2,435 | $741.0K | <0.1% | +2,435 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −747−100.0% | Sold out | Holders |
| Q2 2021 | 747 | $215.0K | <0.1% | +747 | New | Holders |