Amica Retiree Medical Trust’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 | $491K | Hold |
1,741
| – | – | 0.71% | 43 |
|
2025
Q1 | $513K | Sell |
1,741
-925
| -35% | -$273K | 0.78% | 41 |
|
2024
Q4 | $773K | Sell |
2,666
-231
| -8% | -$67K | 0.73% | 37 |
|
2024
Q3 | $863K | Buy |
+2,897
| New | +$863K | 0.72% | 38 |
|
2023
Q3 | $398K | Hold |
1,405
| – | – | 0.47% | 68 |
|
2023
Q2 | $421K | Sell |
1,405
-90
| -6% | -$27K | 0.47% | 70 |
|
2023
Q1 | $429K | Buy |
1,495
+129
| +9% | +$37K | 0.45% | 75 |
|
2022
Q4 | $421K | Sell |
1,366
-1,073
| -44% | -$331K | 0.54% | 65 |
|
2022
Q3 | $568K | Buy |
2,439
+78
| +3% | +$18.2K | 0.71% | 47 |
|
2022
Q2 | $568K | Sell |
2,361
-134
| -5% | -$32.2K | 0.64% | 60 |
|
2022
Q1 | $624K | Buy |
2,495
+133
| +6% | +$33.3K | 0.58% | 61 |
|
2021
Q4 | $719K | Hold |
2,362
| – | – | 0.61% | 56 |
|
2021
Q3 | $605K | Sell |
2,362
-1,037
| -31% | -$266K | 0.55% | 67 |
|
2021
Q2 | $978K | Hold |
3,399
| – | – | 0.62% | 55 |
|
2021
Q1 | $956K | Hold |
3,399
| – | – | 0.65% | 45 |
|
2020
Q4 | $929K | Hold |
3,399
| – | – | 0.65% | 40 |
|
2020
Q3 | $1.01M | Hold |
3,399
| – | – | 0.79% | 32 |
|
2020
Q2 | $821K | Hold |
3,399
| – | – | 0.65% | 38 |
|
2020
Q1 | $678K | Buy |
3,399
+1,110
| +48% | +$221K | 0.61% | 43 |
|
2019
Q4 | $538K | Hold |
2,289
| – | – | 0.42% | 64 |
|
2019
Q3 | $508K | Hold |
2,289
| – | – | 0.41% | 64 |
|
2019
Q2 | $518K | Buy |
2,289
+726
| +46% | +$164K | 0.42% | 68 |
|
2019
Q1 | $298K | Hold |
1,563
| – | – | 0.26% | 103 |
|
2018
Q4 | $250K | Hold |
1,563
| – | – | 0.24% | 114 |
|
2018
Q3 | $261K | Hold |
1,563
| – | – | 0.22% | 128 |
|
2018
Q2 | $243K | Hold |
1,563
| – | – | 0.21% | 140 |
|
2018
Q1 | $249K | Hold |
1,563
| – | – | 0.22% | 143 |
|
2017
Q4 | $256K | Buy |
1,563
+648
| +71% | +$106K | 0.19% | 149 |
|
2017
Q3 | $138K | Hold |
915
| – | – | 0.11% | 226 |
|
2017
Q2 | $131K | Hold |
915
| – | – | 0.11% | 219 |
|
2017
Q1 | $124K | Hold |
915
| – | – | 0.1% | 228 |
|
2016
Q4 | $132K | Sell |
915
-74
| -7% | -$10.7K | 0.1% | 230 |
|
2016
Q3 | $138K | Hold |
989
| – | – | 0.12% | 214 |
|
2016
Q2 | $130K | Hold |
989
| – | – | 0.11% | 220 |
|
2016
Q1 | $132K | Hold |
989
| – | – | 0.11% | 209 |
|
2015
Q4 | $119K | Hold |
989
| – | – | 0.1% | 224 |
|
2015
Q3 | $117K | Hold |
989
| – | – | 0.11% | 220 |
|
2015
Q2 | $125K | Hold |
989
| – | – | 0.11% | 218 |
|
2015
Q1 | $138K | Hold |
989
| – | – | 0.12% | 206 |
|
2014
Q4 | $132K | Hold |
989
| – | – | 0.11% | 219 |
|
2014
Q3 | $119K | Hold |
989
| – | – | 0.1% | 222 |
|
2014
Q2 | $118K | Hold |
989
| – | – | 0.1% | 223 |
|
2014
Q1 | $109K | Hold |
989
| – | – | 0.09% | 222 |
|
2013
Q4 | $102K | Buy |
+989
| New | +$102K | 0.09% | 225 |
|