Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
1,899
+401
| +27% | +$113K | 0.08% | 229 |
|
|
2025
Q1 | $442K | Buy |
1,498
+2
| +0.1% | +$590 | 0.08% | 226 |
|
|
2024
Q4 | $434K | Sell |
1,496
-96
| -6% | -$27.8K | 0.08% | 218 |
|
|
2024
Q3 | $474K | Buy |
1,592
+113
| +8% | +$33.6K | 0.08% | 214 |
|
|
2024
Q2 | $382K | Sell |
1,479
-983
| -40% | -$254K | 0.08% | 208 |
|
|
2024
Q1 | $596K | Buy |
2,462
+129
| +6% | +$31.3K | 0.12% | 159 |
|
|
2023
Q4 | $639K | Buy |
2,333
+11
| +0.5% | +$3.01K | 0.14% | 153 |
|
|
2023
Q3 | $658K | Buy |
2,322
+25
| +1% | +$7.09K | 0.17% | 142 |
|
|
2023
Q2 | $688K | Buy |
2,297
+65
| +3% | +$19.5K | 0.17% | 146 |
|
|
2023
Q1 | $641K | Sell |
2,232
-550
| -20% | -$158K | 0.16% | 149 |
|
|
2022
Q4 | $858K | Sell |
2,782
-555
| -17% | -$171K | 0.21% | 118 |
|
|
2022
Q3 | $777K | Buy |
3,337
+54
| +2% | +$12.6K | 0.2% | 125 |
|
|
2022
Q2 | $790K | Buy |
3,283
+280
| +9% | +$67.4K | 0.2% | 122 |
|
|
2022
Q1 | $751K | Buy |
3,003
+2,175
| +263% | +$544K | 0.16% | 140 |
|
|
2021
Q4 | $252K | Buy |
+828
| New | +$252K | 0.05% | 292 |
|
|
2021
Q2 | – | Sell |
-771
| Closed | -$217K | – | 318 |
|
|
2021
Q1 | $217K | Sell |
771
-180
| -19% | -$50.7K | 0.07% | 192 |
|
|
2020
Q4 | $260K | Buy |
951
+53
| +6% | +$14.5K | 0.09% | 184 |
|
|
2020
Q3 | $268K | Buy |
+898
| New | +$268K | 0.11% | 145 |
|