Central Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-862
| Closed | -$243K | – | 181 |
|
|
2025
Q2 | $243K | Sell |
862
-17
| -2% | -$4.65K | 0.04% | 171 |
|
|
2025
Q1 | $259K | Sell |
879
-1,667
| -65% | -$514K | 0.04% | 167 |
|
|
2024
Q4 | $738K | Sell |
2,546
-359
| -12% | -$113K | 0.11% | 120 |
|
|
2024
Q3 | $865K | Sell |
2,905
-3,153
| -52% | -$862K | 0.12% | 114 |
|
|
2024
Q2 | $1.56M | Buy |
6,058
+432
| +8% | +$110K | 0.22% | 78 |
|
|
2024
Q1 | $1.36M | Buy |
5,626
+497
| +10% | +$122K | 0.19% | 83 |
|
|
2023
Q4 | $1.4M | Sell |
5,129
-1
| -0% | -$275 | 0.22% | 85 |
|
|
2023
Q3 | $1.45M | Buy |
5,130
+102
| +2% | +$29.9K | 0.25% | 75 |
|
|
2023
Q2 | $1.51M | Sell |
5,028
-27
| -0.5% | -$7.69K | 0.26% | 76 |
|
|
2023
Q1 | $1.45M | Buy |
5,055
+305
| +6% | +$89K | 0.26% | 77 |
|
|
2022
Q4 | $1.46M | Sell |
4,750
-46
| -1% | -$13K | 0.28% | 78 |
|
|
2022
Q3 | $1.12M | Buy |
4,796
+2,190
| +84% | +$542K | 0.24% | 83 |
|
|
2022
Q2 | $627K | Buy |
+2,606
| New | +$634K | 0.13% | 117 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$6K | – | 262 |
|
|
2018
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 235 |
|
|
2017
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $6K | Sell |
40
-3
| -7% | -$420 | ﹤0.01% | 282 |
|
|
2016
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 277 |
|
|
2016
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $5K | Buy |
+43
| New | +$5.87K | ﹤0.01% | 320 |
|
Other funds holding APD
