Bremer Bank National Association’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-685
| Closed | -$205K | – | 192 |
|
|
2023
Q2 | $205K | Buy |
+685
| New | +$205K | 0.04% | 196 |
|
|
2023
Q1 | – | Sell |
-659
| Closed | -$203K | – | 194 |
|
|
2022
Q4 | $203K | Sell |
659
-210
| -24% | -$64.7K | 0.04% | 200 |
|
|
2022
Q3 | $202K | Sell |
869
-228
| -21% | -$53K | 0.05% | 189 |
|
|
2022
Q2 | $264K | Hold |
1,097
| – | – | 0.05% | 187 |
|
|
2022
Q1 | $274K | Hold |
1,097
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $334K | Hold |
1,097
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $281K | Sell |
1,097
-425
| -28% | -$109K | 0.06% | 170 |
|
|
2021
Q2 | $438K | Sell |
1,522
-37
| -2% | -$10.6K | 0.09% | 134 |
|
|
2021
Q1 | $439K | Sell |
1,559
-20
| -1% | -$5.63K | 0.1% | 133 |
|
|
2020
Q4 | $431K | Sell |
1,579
-26
| -2% | -$7.1K | 0.1% | 134 |
|
|
2020
Q3 | $478K | Buy |
1,605
+64
| +4% | +$19.1K | 0.13% | 123 |
|
|
2020
Q2 | $372K | Buy |
1,541
+2
| +0.1% | +$483 | 0.11% | 133 |
|
|
2020
Q1 | $307K | Buy |
1,539
+1
| +0.1% | +$199 | 0.09% | 151 |
|
|
2019
Q4 | $361K | Sell |
1,538
-13
| -0.8% | -$3.05K | 0.08% | 166 |
|
|
2019
Q3 | $344K | Sell |
1,551
-91
| -6% | -$20.2K | 0.08% | 171 |
|
|
2019
Q2 | $372K | Hold |
1,642
| – | – | 0.08% | 175 |
|
|
2019
Q1 | $338K | Buy |
+1,642
| New | +$338K | 0.07% | 196 |
|