Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $860K | Sell |
3,548
-215
| -6% | -$52.7K | 0.03% | 152 |
|
|
2023
Q4 | $1.03M | Buy |
3,763
+35
| +0.9% | +$9.62K | 0.04% | 139 |
|
|
2023
Q3 | $1.06M | Sell |
3,728
-195
| -5% | -$57.2K | 0.05% | 135 |
|
|
2023
Q2 | $1.18M | Sell |
3,923
-1,379
| -26% | -$393K | 0.05% | 129 |
|
|
2023
Q1 | $1.52M | Sell |
5,302
-17
| -0.3% | -$4.96K | 0.07% | 120 |
|
|
2022
Q4 | $1.64M | Buy |
5,319
+166
| +3% | +$46.8K | 0.07% | 123 |
|
|
2022
Q3 | $1.2M | Sell |
5,153
-55
| -1% | -$13.6K | 0.06% | 131 |
|
|
2022
Q2 | $1.25M | Sell |
5,208
-100
| -2% | -$24.3K | 0.05% | 134 |
|
|
2022
Q1 | $1.33M | Buy |
5,308
+297
| +6% | +$76.3K | 0.05% | 144 |
|
|
2021
Q4 | $1.52M | Sell |
5,011
-18
| -0.4% | -$5.29K | 0.05% | 141 |
|
|
2021
Q3 | $1.29M | Sell |
5,029
-76
| -1% | -$21K | 0.05% | 126 |
|
|
2021
Q2 | $1.47M | Buy |
5,105
+5
| +0.1% | +$1.47K | 0.06% | 125 |
|
|
2021
Q1 | $1.44M | Buy |
5,100
+9
| +0.2% | +$2.45K | 0.06% | 120 |
|
|
2020
Q4 | $1.39M | Buy |
5,091
+34
| +0.7% | +$9.57K | 0.07% | 101 |
|
|
2020
Q3 | $1.51M | Sell |
5,057
-41
| -0.8% | -$11.8K | 0.08% | 99 |
|
|
2020
Q2 | $1.43M | Buy |
5,098
+71
| +1% | +$16.2K | 0.07% | 101 |
|
|
2020
Q1 | $1M | Sell |
5,027
-996
| -17% | -$227K | 0.07% | 114 |
|
|
2019
Q4 | $1.42M | Buy |
6,023
+118
| +2% | +$26.6K | 0.07% | 119 |
|
|
2019
Q3 | $1.31M | Hold |
5,905
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $1.34M | Sell |
5,905
-1,603
| -21% | -$332K | 0.08% | 116 |
|
|
2019
Q1 | $1.43M | Sell |
7,508
-10
| -0.1% | -$1.72K | 0.09% | 115 |
|
|
2018
Q4 | $1.2M | Sell |
7,518
-39
| -0.5% | -$6.18K | 0.08% | 122 |
|
|
2018
Q3 | $1.26M | Sell |
7,557
-105
| -1% | -$17.1K | 0.07% | 121 |
|
|
2018
Q2 | $1.19M | Sell |
7,662
-3
| -0% | -$491 | 0.07% | 120 |
|
|
2018
Q1 | $1.22M | Sell |
7,665
-40
| -0.5% | -$6.59K | 0.08% | 120 |
|
|
2017
Q4 | $1.26M | Buy |
7,705
+35
| +0.5% | +$5.57K | 0.08% | 119 |
|
|
2017
Q3 | $1.16M | Sell |
7,670
-107
| -1% | -$15.7K | 0.08% | 119 |
|
|
2017
Q2 | $1.11M | Sell |
7,777
-58
| -0.7% | -$8.24K | 0.08% | 125 |
|
|
2017
Q1 | $1.06M | Buy |
7,835
+35
| +0.4% | +$4.93K | 0.07% | 130 |
|
|
2016
Q4 | $1.12M | Sell |
7,800
-634
| -8% | -$88.7K | 0.08% | 123 |
|
|
2016
Q3 | $1.17M | Sell |
8,434
-573
| -6% | -$79.5K | 0.09% | 119 |
|
|
2016
Q2 | $1.18M | Buy |
9,007
+670
| +8% | +$89.2K | 0.09% | 117 |
|
|
2016
Q1 | $1.11M | Hold |
8,337
| – | – | 0.09% | 114 |
|
|
2015
Q4 | $1M | Buy |
8,337
+93
| +1% | +$11.7K | 0.08% | 111 |
|
|
2015
Q3 | $973K | Sell |
8,244
-69
| -0.8% | -$8.78K | 0.09% | 117 |
|
|
2015
Q2 | $1.05M | Buy |
8,313
+2,707
| +48% | +$369K | 0.09% | 113 |
|
|
2015
Q1 | $785K | Hold |
5,606
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $748K | Sell |
5,606
-3
| -0.1% | -$379 | 0.06% | 119 |
|
|
2014
Q3 | $676K | Buy |
5,609
+36
| +0.6% | +$4.4K | 0.06% | 120 |
|
|
2014
Q2 | $663K | Sell |
5,573
-21
| -0.4% | -$2.34K | 0.06% | 120 |
|
|
2014
Q1 | $616K | Sell |
5,594
-149
| -3% | -$15.8K | 0.06% | 121 |
|
|
2013
Q4 | $594K | Sell |
5,743
-44
| -0.8% | -$4.43K | 0.06% | 121 |
|
|
2013
Q3 | $570K | Sell |
5,787
-64
| -1% | -$6.08K | 0.06% | 120 |
|
|
2013
Q2 | $496K | Buy |
+5,851
| New | +$492K | 0.05% | 118 |
|
Other funds holding APD
Cambridge Trust's APD Position: Q1 2024 in Review
Cambridge Trust reduced its Air Products & Chemicals (APD) stake by 5.7% in Q1 2024, selling an estimated $52.7K and leaving 3,548 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #152.
Cambridge Trust first reported a position in APD in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.64M in Q4 2022. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.
- Cambridge Trust held 3,548 shares of Air Products & Chemicals worth $860K as of Q1 2024.
- Cambridge Trust sold 215 Air Products & Chemicals shares in Q1 2024, an estimated $52.7K.
- Air Products & Chemicals made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #152 holding.
- Cambridge Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Air Products & Chemicals position peaked at $1.64M in Q4 2022.
- 1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.