Bank of the West’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $548K | Hold |
1,777
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $414K | Sell |
1,777
-20
| -1% | -$4.95K | 0.05% | 170 |
|
|
2022
Q2 | $432K | Hold |
1,797
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $449K | Sell |
1,797
-107
| -6% | -$27.5K | 0.05% | 173 |
|
|
2021
Q4 | $579K | Buy |
1,904
+21
| +1% | +$6.17K | 0.05% | 158 |
|
|
2021
Q3 | $482K | Sell |
1,883
-14
| -0.7% | -$3.87K | 0.05% | 169 |
|
|
2021
Q2 | $546K | Sell |
1,897
-137
| -7% | -$40.2K | 0.06% | 164 |
|
|
2021
Q1 | $572K | Sell |
2,034
-150
| -7% | -$40.8K | 0.06% | 158 |
|
|
2020
Q4 | $596K | Sell |
2,184
-106
| -5% | -$29.9K | 0.07% | 148 |
|
|
2020
Q3 | $682K | Sell |
2,290
-298
| -12% | -$85.7K | 0.09% | 134 |
|
|
2020
Q2 | $625K | Sell |
2,588
-200
| -7% | -$45.7K | 0.08% | 141 |
|
|
2020
Q1 | $557K | Sell |
2,788
-260
| -9% | -$59.3K | 0.09% | 159 |
|
|
2019
Q4 | $716K | Sell |
3,048
-71
| -2% | -$16K | 0.08% | 165 |
|
|
2019
Q3 | $692K | Sell |
3,119
-1,999
| -39% | -$450K | 0.08% | 171 |
|
|
2019
Q2 | $1.16M | Sell |
5,118
-2,111
| -29% | -$437K | 0.14% | 136 |
|
|
2019
Q1 | $1.38M | Buy |
7,229
+102
| +1% | +$17.6K | 0.16% | 132 |
|
|
2018
Q4 | $1.14M | Buy |
7,127
+679
| +11% | +$108K | 0.14% | 144 |
|
|
2018
Q3 | $1.08M | Sell |
6,448
-34
| -0.5% | -$5.54K | 0.13% | 154 |
|
|
2018
Q2 | $1.01M | Buy |
6,482
+799
| +14% | +$131K | 0.12% | 164 |
|
|
2018
Q1 | $903K | Buy |
5,683
+2,780
| +96% | +$458K | 0.11% | 179 |
|
|
2017
Q4 | $477K | Sell |
2,903
-170
| -6% | -$27.1K | 0.06% | 207 |
|
|
2017
Q3 | $465K | Sell |
3,073
-20
| -0.6% | -$2.93K | 0.06% | 210 |
|
|
2017
Q2 | $443K | Buy |
3,093
+609
| +25% | +$86.6K | 0.06% | 216 |
|
|
2017
Q1 | $336K | Sell |
2,484
-293
| -11% | -$41.3K | 0.04% | 244 |
|
|
2016
Q4 | $399K | Sell |
2,777
-368
| -12% | -$51.5K | 0.06% | 220 |
|
|
2016
Q3 | $438K | Sell |
3,145
-46
| -1% | -$6.38K | 0.06% | 214 |
|
|
2016
Q2 | $419K | Sell |
3,191
-22
| -0.7% | -$2.93K | 0.06% | 218 |
|
|
2016
Q1 | $428K | Sell |
3,213
-125
| -4% | -$15.1K | 0.06% | 211 |
|
|
2015
Q4 | $401K | Sell |
3,338
-3,164
| -49% | -$398K | 0.06% | 215 |
|
|
2015
Q3 | $768K | Sell |
6,502
-229
| -3% | -$29.1K | 0.12% | 158 |
|
|
2015
Q2 | $852K | Sell |
6,731
-168
| -2% | -$22.9K | 0.12% | 160 |
|
|
2015
Q1 | $966K | Sell |
6,899
-76
| -1% | -$10.5K | 0.14% | 153 |
|
|
2014
Q4 | $931K | Sell |
6,975
-271
| -4% | -$34.3K | 0.14% | 149 |
|
|
2014
Q3 | $873K | Sell |
7,246
-5,500
| -43% | -$672K | 0.15% | 132 |
|
|
2014
Q2 | $1.52M | Sell |
12,746
-11,488
| -47% | -$1.28M | 0.24% | 111 |
|
|
2014
Q1 | $2.67M | Buy |
24,234
+576
| +2% | +$61.1K | 0.44% | 81 |
|
|
2013
Q4 | $2.45M | Buy |
23,658
+128
| +0.5% | +$12.9K | 0.39% | 88 |
|
|
2013
Q3 | $2.32M | Buy |
23,530
+363
| +2% | +$34.5K | 0.42% | 83 |
|
|
2013
Q2 | $1.96M | Buy |
+23,167
| New | +$1.95M | 0.37% | 89 |
|
Other funds holding APD
Bank of the West's APD Position: Q4 2022 in Review
Bank of the West held its Air Products & Chemicals (APD) position steady in Q4 2022 at 1,777 shares worth $548K. The position accounts for 0.06% of the portfolio, ranked #168.
Bank of the West first reported a position in APD in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.67M in Q1 2014. 1,612 funds tracked by Wall St. Rank hold APD as of Q4 2022.
- Bank of the West held 1,777 shares of Air Products & Chemicals worth $548K as of Q4 2022.
- Bank of the West left its Air Products & Chemicals share count unchanged in Q4 2022.
- Air Products & Chemicals made up 0.06% of Bank of the West's portfolio in Q4 2022, its #168 holding.
- Bank of the West first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Air Products & Chemicals position peaked at $2.67M in Q1 2014.
- 1,612 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.