AMG National Trust Bank’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 | $890K | Buy |
3,156
+73
| +2% | +$20.6K | 0.02% | 305 |
|
|
2025
Q1 | $909K | Buy |
3,083
+90
| +3% | +$26.5K | 0.03% | 295 |
|
|
2024
Q4 | $865K | Hold |
2,993
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $891K | Sell |
2,993
-271
| -8% | -$80.7K | 0.02% | 305 |
|
|
2024
Q2 | $842K | Buy |
3,264
+44
| +1% | +$11.4K | 0.02% | 317 |
|
|
2024
Q1 | $780K | Sell |
3,220
-85
| -3% | -$20.6K | 0.02% | 312 |
|
|
2023
Q4 | $905K | Sell |
3,305
-543
| -14% | -$149K | 0.03% | 288 |
|
|
2023
Q3 | $1.09M | Buy |
3,848
+2,452
| +176% | +$695K | 0.04% | 262 |
|
|
2023
Q2 | $418K | Buy |
1,396
+105
| +8% | +$31.5K | 0.01% | 351 |
|
|
2023
Q1 | $371K | Buy |
1,291
+193
| +18% | +$55.4K | 0.01% | 371 |
|
|
2022
Q4 | $338K | Sell |
1,098
-426
| -28% | -$131K | 0.01% | 375 |
|
|
2022
Q3 | $355K | Buy |
1,524
+435
| +40% | +$101K | 0.01% | 366 |
|
|
2022
Q2 | $263K | Sell |
1,089
-309
| -22% | -$74.6K | 0.01% | 389 |
|
|
2022
Q1 | $350K | Sell |
1,398
-165
| -11% | -$41.3K | 0.01% | 373 |
|
|
2021
Q4 | $475K | Buy |
+1,563
| New | +$475K | 0.01% | 354 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$328K | – | 434 |
|
|
2020
Q3 | $328K | Sell |
1,100
-45
| -4% | -$13.4K | 0.01% | 364 |
|
|
2020
Q2 | $276K | Sell |
1,145
-15
| -1% | -$3.62K | 0.01% | 378 |
|
|
2020
Q1 | $232K | Hold |
1,160
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $273K | Hold |
1,160
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $257K | Hold |
1,160
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $263K | Buy |
+1,160
| New | +$263K | 0.02% | 228 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$311K | – | 250 |
|
|
2018
Q2 | $311K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $318K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $328K | Hold |
2,000
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $302K | Buy |
+2,000
| New | +$302K | 0.02% | 203 |
|