Bath Savings 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 | $986K | Hold |
3,495
| – | – | 0.1% | 95 |
|
|
2025
Q1 | $1.03M | Hold |
3,495
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $1.01M | Hold |
3,495
| – | – | 0.1% | 97 |
|
|
2024
Q3 | $1.04M | Sell |
3,495
-30
| -0.9% | -$8.93K | 0.1% | 97 |
|
|
2024
Q2 | $910K | Hold |
3,525
| – | – | 0.1% | 101 |
|
|
2024
Q1 | $854K | Sell |
3,525
-82
| -2% | -$19.9K | 0.09% | 100 |
|
|
2023
Q4 | $988K | Buy |
3,607
+65
| +2% | +$17.8K | 0.11% | 96 |
|
|
2023
Q3 | $1M | Buy |
3,542
+92
| +3% | +$26.1K | 0.12% | 92 |
|
|
2023
Q2 | $1.03M | Hold |
3,450
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $991K | Sell |
3,450
-200
| -5% | -$57.4K | 0.12% | 91 |
|
|
2022
Q4 | $1.13M | Hold |
3,650
| – | – | 0.15% | 88 |
|
|
2022
Q3 | $849K | Hold |
3,650
| – | – | 0.12% | 91 |
|
|
2022
Q2 | $878K | Hold |
3,650
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $912K | Hold |
3,650
| – | – | 0.1% | 97 |
|
|
2021
Q4 | $1.11M | Hold |
3,650
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $935K | Hold |
3,650
| – | – | 0.11% | 94 |
|
|
2021
Q2 | $1.05M | Buy |
3,650
+60
| +2% | +$17.3K | 0.12% | 89 |
|
|
2021
Q1 | $1.01M | Buy |
+3,590
| New | +$1.01M | 0.13% | 90 |
|