Bank of Hawaii’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 | $518K | Sell |
1,836
-1,792
| -49% | -$505K | 0.03% | 183 |
|
|
2025
Q1 | $1.07M | Sell |
3,628
-893
| -20% | -$263K | 0.06% | 119 |
|
|
2024
Q4 | $1.31M | Sell |
4,521
-53
| -1% | -$15.4K | 0.07% | 114 |
|
|
2024
Q3 | $1.36M | Buy |
4,574
+116
| +3% | +$34.5K | 0.06% | 115 |
|
|
2024
Q2 | $1.15M | Buy |
4,458
+277
| +7% | +$71.5K | 0.05% | 118 |
|
|
2024
Q1 | $1.01M | Buy |
4,181
+257
| +7% | +$62.3K | 0.05% | 135 |
|
|
2023
Q4 | $1.07M | Sell |
3,924
-2,239
| -36% | -$613K | 0.06% | 124 |
|
|
2023
Q3 | $1.75M | Buy |
6,163
+2,298
| +59% | +$651K | 0.1% | 92 |
|
|
2023
Q2 | $1.16M | Sell |
3,865
-14
| -0.4% | -$4.19K | 0.06% | 121 |
|
|
2023
Q1 | $1.11M | Buy |
3,879
+100
| +3% | +$28.7K | 0.06% | 123 |
|
|
2022
Q4 | $1.16M | Buy |
3,779
+12
| +0.3% | +$3.7K | 0.07% | 118 |
|
|
2022
Q3 | $877K | Buy |
3,767
+247
| +7% | +$57.5K | 0.06% | 126 |
|
|
2022
Q2 | $846K | Buy |
3,520
+237
| +7% | +$57K | 0.05% | 134 |
|
|
2022
Q1 | $820K | Buy |
3,283
+1,525
| +87% | +$381K | 0.04% | 148 |
|
|
2021
Q4 | $535K | Sell |
1,758
-2
| -0.1% | -$609 | 0.03% | 189 |
|
|
2021
Q3 | $451K | Sell |
1,760
-93
| -5% | -$23.8K | 0.03% | 201 |
|
|
2021
Q2 | $533K | Sell |
1,853
-77
| -4% | -$22.1K | 0.03% | 198 |
|
|
2021
Q1 | $543K | Sell |
1,930
-16
| -0.8% | -$4.5K | 0.03% | 202 |
|
|
2020
Q4 | $532K | Sell |
1,946
-1,557
| -44% | -$426K | 0.03% | 193 |
|
|
2020
Q3 | $1.04M | Buy |
3,503
+495
| +16% | +$147K | 0.08% | 126 |
|
|
2020
Q2 | $726K | Sell |
3,008
-1,071
| -26% | -$258K | 0.06% | 154 |
|
|
2020
Q1 | $814K | Buy |
4,079
+227
| +6% | +$45.3K | 0.07% | 148 |
|
|
2019
Q4 | $905K | Sell |
3,852
-434
| -10% | -$102K | 0.06% | 164 |
|
|
2019
Q3 | $951K | Sell |
4,286
-946
| -18% | -$210K | 0.07% | 154 |
|
|
2019
Q2 | $1.18M | Sell |
5,232
-294
| -5% | -$66.5K | 0.09% | 140 |
|
|
2019
Q1 | $1.06M | Buy |
5,526
+227
| +4% | +$43.3K | 0.08% | 151 |
|
|
2018
Q4 | $848K | Sell |
5,299
-476
| -8% | -$76.2K | 0.07% | 162 |
|
|
2018
Q3 | $965K | Buy |
5,775
+305
| +6% | +$51K | 0.07% | 170 |
|
|
2018
Q2 | $852K | Buy |
5,470
+33
| +0.6% | +$5.14K | 0.07% | 172 |
|
|
2018
Q1 | $865K | Buy |
5,437
+1,009
| +23% | +$161K | 0.07% | 174 |
|
|
2017
Q4 | $727K | Buy |
4,428
+93
| +2% | +$15.3K | 0.06% | 201 |
|
|
2017
Q3 | $656K | Buy |
4,335
+1,960
| +83% | +$297K | 0.06% | 208 |
|
|
2017
Q2 | $340K | Hold |
2,375
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $321K | Hold |
2,375
| – | – | 0.03% | 248 |
|
|
2016
Q4 | $342K | Sell |
2,375
-1,073
| -31% | -$155K | 0.03% | 248 |
|
|
2016
Q3 | $480K | Buy |
3,448
+5
| +0.1% | +$696 | 0.04% | 227 |
|
|
2016
Q2 | $452K | Sell |
3,443
-5
| -0.1% | -$656 | 0.05% | 228 |
|
|
2016
Q1 | $460K | Sell |
3,448
-1,362
| -28% | -$182K | 0.05% | 224 |
|
|
2015
Q4 | $579K | Sell |
4,810
-1,607
| -25% | -$193K | 0.07% | 225 |
|
|
2015
Q3 | $758K | Buy |
6,417
+1,055
| +20% | +$125K | 0.09% | 182 |
|
|
2015
Q2 | $679K | Sell |
5,362
-10,704
| -67% | -$1.36M | 0.07% | 206 |
|
|
2015
Q1 | $2.25M | Buy |
16,066
+11,315
| +238% | +$1.58M | 0.22% | 99 |
|
|
2014
Q4 | $633K | Sell |
4,751
-49
| -1% | -$6.53K | 0.06% | 216 |
|
|
2014
Q3 | $578K | Hold |
4,800
| – | – | 0.05% | 231 |
|
|
2014
Q2 | $571K | Buy |
4,800
+217
| +5% | +$25.8K | 0.05% | 241 |
|
|
2014
Q1 | $505K | Hold |
4,583
| – | – | 0.05% | 252 |
|
|
2013
Q4 | $474K | Hold |
4,583
| – | – | 0.05% | 253 |
|
|
2013
Q3 | $452K | Hold |
4,583
| – | – | 0.05% | 239 |
|
|
2013
Q2 | $388K | Buy |
+4,583
| New | +$388K | 0.04% | 245 |
|