Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $860K | Sell |
3,548
-215
| -6% | -$52.1K | 0.03% | 152 |
|
|
2023
Q4 | $1.03M | Buy |
3,763
+35
| +0.9% | +$9.58K | 0.04% | 139 |
|
|
2023
Q3 | $1.06M | Sell |
3,728
-195
| -5% | -$55.3K | 0.05% | 135 |
|
|
2023
Q2 | $1.18M | Sell |
3,923
-1,379
| -26% | -$413K | 0.05% | 129 |
|
|
2023
Q1 | $1.52M | Sell |
5,302
-17
| -0.3% | -$4.88K | 0.07% | 120 |
|
|
2022
Q4 | $1.64M | Buy |
5,319
+166
| +3% | +$51.2K | 0.07% | 123 |
|
|
2022
Q3 | $1.2M | Sell |
5,153
-55
| -1% | -$12.8K | 0.06% | 131 |
|
|
2022
Q2 | $1.25M | Sell |
5,208
-100
| -2% | -$24.1K | 0.05% | 134 |
|
|
2022
Q1 | $1.33M | Buy |
5,308
+297
| +6% | +$74.3K | 0.05% | 144 |
|
|
2021
Q4 | $1.53M | Sell |
5,011
-18
| -0.4% | -$5.48K | 0.05% | 141 |
|
|
2021
Q3 | $1.29M | Sell |
5,029
-76
| -1% | -$19.5K | 0.05% | 126 |
|
|
2021
Q2 | $1.47M | Buy |
5,105
+5
| +0.1% | +$1.44K | 0.06% | 125 |
|
|
2021
Q1 | $1.44M | Buy |
5,100
+9
| +0.2% | +$2.53K | 0.06% | 120 |
|
|
2020
Q4 | $1.39M | Buy |
5,091
+34
| +0.7% | +$9.29K | 0.07% | 101 |
|
|
2020
Q3 | $1.51M | Sell |
5,057
-41
| -0.8% | -$12.2K | 0.08% | 99 |
|
|
2020
Q2 | $1.43M | Buy |
5,098
+71
| +1% | +$19.8K | 0.07% | 101 |
|
|
2020
Q1 | $1M | Sell |
5,027
-996
| -17% | -$199K | 0.07% | 114 |
|
|
2019
Q4 | $1.42M | Buy |
6,023
+118
| +2% | +$27.7K | 0.07% | 119 |
|
|
2019
Q3 | $1.31M | Hold |
5,905
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $1.34M | Sell |
5,905
-1,603
| -21% | -$363K | 0.08% | 116 |
|
|
2019
Q1 | $1.43M | Sell |
7,508
-10
| -0.1% | -$1.91K | 0.09% | 115 |
|
|
2018
Q4 | $1.2M | Sell |
7,518
-39
| -0.5% | -$6.24K | 0.08% | 122 |
|
|
2018
Q3 | $1.26M | Sell |
7,557
-105
| -1% | -$17.5K | 0.07% | 121 |
|
|
2018
Q2 | $1.19M | Sell |
7,662
-3
| -0% | -$467 | 0.07% | 120 |
|
|
2018
Q1 | $1.22M | Sell |
7,665
-40
| -0.5% | -$6.36K | 0.08% | 120 |
|
|
2017
Q4 | $1.26M | Buy |
7,705
+35
| +0.5% | +$5.74K | 0.08% | 119 |
|
|
2017
Q3 | $1.16M | Sell |
7,670
-107
| -1% | -$16.2K | 0.08% | 119 |
|
|
2017
Q2 | $1.11M | Sell |
7,777
-58
| -0.7% | -$8.3K | 0.08% | 125 |
|
|
2017
Q1 | $1.06M | Buy |
7,835
+35
| +0.4% | +$4.74K | 0.07% | 130 |
|
|
2016
Q4 | $1.12M | Sell |
7,800
-634
| -8% | -$91.2K | 0.08% | 123 |
|
|
2016
Q3 | $1.17M | Sell |
8,434
-573
| -6% | -$79.7K | 0.09% | 119 |
|
|
2016
Q2 | $1.18M | Buy |
9,007
+670
| +8% | +$88K | 0.09% | 117 |
|
|
2016
Q1 | $1.11M | Hold |
8,337
| – | – | 0.09% | 114 |
|
|
2015
Q4 | $1M | Buy |
8,337
+93
| +1% | +$11.2K | 0.08% | 111 |
|
|
2015
Q3 | $973K | Sell |
8,244
-69
| -0.8% | -$8.14K | 0.09% | 117 |
|
|
2015
Q2 | $1.05M | Buy |
8,313
+2,707
| +48% | +$343K | 0.09% | 113 |
|
|
2015
Q1 | $785K | Hold |
5,606
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $748K | Sell |
5,606
-3
| -0.1% | -$400 | 0.06% | 119 |
|
|
2014
Q3 | $676K | Buy |
5,609
+36
| +0.6% | +$4.34K | 0.06% | 120 |
|
|
2014
Q2 | $663K | Sell |
5,573
-21
| -0.4% | -$2.5K | 0.06% | 120 |
|
|
2014
Q1 | $616K | Sell |
5,594
-149
| -3% | -$16.4K | 0.06% | 121 |
|
|
2013
Q4 | $594K | Sell |
5,743
-44
| -0.8% | -$4.55K | 0.06% | 121 |
|
|
2013
Q3 | $570K | Sell |
5,787
-64
| -1% | -$6.3K | 0.06% | 120 |
|
|
2013
Q2 | $496K | Buy |
+5,851
| New | +$496K | 0.05% | 118 |
|