Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,212
| Closed | -$50.1M | – | 21 |
|
|
2021
Q2 | $50.1M | Buy |
174,212
+3,571
| +2% | +$1.03M | 0.58% | 62 |
|
|
2021
Q1 | $48M | Buy |
170,641
+51,694
| +43% | +$14.5M | 0.57% | 55 |
|
|
2020
Q4 | $32.5M | Sell |
118,947
-4,544
| -4% | -$1.24M | 0.39% | 75 |
|
|
2020
Q3 | $36.8M | Buy |
123,491
+108,913
| +747% | +$32.4M | 0.5% | 60 |
|
|
2020
Q2 | $3.52M | Sell |
14,578
-1,178
| -7% | -$284K | 0.05% | 149 |
|
|
2020
Q1 | $3.15M | Sell |
15,756
-398
| -2% | -$79.4K | 0.05% | 148 |
|
|
2019
Q4 | $3.8M | Sell |
16,154
-444
| -3% | -$104K | 0.05% | 150 |
|
|
2019
Q3 | $3.68M | Buy |
16,598
+408
| +3% | +$90.5K | 0.05% | 147 |
|
|
2019
Q2 | $3.67M | Sell |
16,190
-7,481
| -32% | -$1.69M | 0.05% | 163 |
|
|
2019
Q1 | $4.52M | Buy |
23,671
+15,317
| +183% | +$2.92M | 0.06% | 150 |
|
|
2018
Q4 | $1.34M | Buy |
8,354
+267
| +3% | +$42.7K | 0.02% | 179 |
|
|
2018
Q3 | $1.35M | Buy |
8,087
+462
| +6% | +$77.2K | 0.02% | 180 |
|
|
2018
Q2 | $1.19M | Hold |
7,625
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $1.21M | Sell |
7,625
-100
| -1% | -$15.9K | 0.02% | 177 |
|
|
2017
Q4 | $1.27M | Buy |
7,725
+100
| +1% | +$16.4K | 0.02% | 180 |
|
|
2017
Q3 | $1.15M | Hold |
7,625
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $1.09M | Buy |
+7,625
| New | +$1.09M | 0.01% | 174 |
|