Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $260K | Sell |
1,625
-85
| -5% | -$13.6K | 0.06% | 223 |
|
|
2018
Q3 | $286K | Buy |
1,710
+226
| +15% | +$37.8K | 0.07% | 213 |
|
|
2018
Q2 | $231K | Sell |
1,484
-35
| -2% | -$5.45K | 0.06% | 238 |
|
|
2018
Q1 | $242K | Sell |
1,519
-7
| -0.5% | -$1.12K | 0.07% | 207 |
|
|
2017
Q4 | $250K | Sell |
1,526
-70
| -4% | -$11.5K | 0.07% | 220 |
|
|
2017
Q3 | $241K | Hold |
1,596
| – | – | 0.07% | 219 |
|
|
2017
Q2 | $228K | Hold |
1,596
| – | – | 0.06% | 230 |
|
|
2017
Q1 | $216K | Sell |
1,596
-410
| -20% | -$55.5K | 0.06% | 247 |
|
|
2016
Q4 | $289K | Sell |
2,006
-328
| -14% | -$47.3K | 0.08% | 218 |
|
|
2016
Q3 | $324K | Sell |
2,334
-171
| -7% | -$23.7K | 0.09% | 204 |
|
|
2016
Q2 | $329K | Sell |
2,505
-72
| -3% | -$9.46K | 0.09% | 184 |
|
|
2016
Q1 | $344K | Sell |
2,577
-221
| -8% | -$29.5K | 0.1% | 174 |
|
|
2015
Q4 | $337K | Sell |
2,798
-34,436
| -92% | -$4.15M | 0.1% | 168 |
|
|
2015
Q3 | $4.39M | Sell |
37,234
-1,129
| -3% | -$133K | 1.44% | 14 |
|
|
2015
Q2 | $4.86M | Sell |
38,363
-2,168
| -5% | -$274K | 1.45% | 13 |
|
|
2015
Q1 | $5.67M | Sell |
40,531
-2,417
| -6% | -$338K | 1.81% | 5 |
|
|
2014
Q4 | $5.73M | Sell |
42,948
-507
| -1% | -$67.6K | 1.84% | 7 |
|
|
2014
Q3 | $5.23M | Sell |
43,455
-279
| -0.6% | -$33.6K | 1.77% | 9 |
|
|
2014
Q2 | $5.2M | Sell |
43,734
-122
| -0.3% | -$14.5K | 1.83% | 7 |
|
|
2014
Q1 | $4.83M | Buy |
43,856
+301
| +0.7% | +$33.1K | 1.78% | 11 |
|
|
2013
Q4 | $4.5M | Buy |
43,555
+543
| +1% | +$56.2K | 1.7% | 13 |
|
|
2013
Q3 | $4.24M | Buy |
43,012
+643
| +2% | +$63.4K | 1.8% | 13 |
|
|
2013
Q2 | $3.59M | Buy |
+42,369
| New | +$3.59M | 1.61% | 21 |
|