Clearstead 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 | $212K | Buy |
752
+441
| +142% | +$124K | 0.04% | 168 |
|
|
2025
Q1 | $91.7K | Hold |
311
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $90.2K | Hold |
311
| – | – | 0.02% | 213 |
|
|
2024
Q3 | $92.6K | Hold |
311
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $80.3K | Hold |
311
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $75.3K | Sell |
311
-1,084
| -78% | -$263K | 0.02% | 205 |
|
|
2023
Q4 | $382K | Buy |
1,395
+1,276
| +1,072% | +$349K | 0.1% | 110 |
|
|
2023
Q3 | $33.7K | Hold |
119
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $34.2K | Hold |
119
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $34.2K | Hold |
119
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $37K | Hold |
119
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $28K | Hold |
119
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $29K | Hold |
119
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $30K | Sell |
119
-18
| -13% | -$4.54K | 0.02% | 130 |
|
|
2021
Q4 | $42K | Hold |
137
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $35K | Buy |
+137
| New | +$35K | 0.02% | 140 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$544K | – | 210 |
|
|
2017
Q3 | $544K | Hold |
3,600
| – | – | 0.4% | 65 |
|
|
2017
Q2 | $515K | Hold |
3,600
| – | – | 0.41% | 60 |
|
|
2017
Q1 | $487K | Hold |
3,600
| – | – | 0.4% | 60 |
|
|
2016
Q4 | $503K | Buy |
+3,600
| New | +$503K | 0.45% | 55 |
|