CNB Bank’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 | $764K | Sell |
2,707
-154
| -5% | -$43.4K | 0.36% | 71 |
|
|
2025
Q1 | $844K | Sell |
2,861
-241
| -8% | -$71.1K | 0.43% | 64 |
|
|
2024
Q4 | $900K | Sell |
3,102
-238
| -7% | -$69K | 0.42% | 64 |
|
|
2024
Q3 | $994K | Sell |
3,340
-193
| -5% | -$57.5K | 0.46% | 62 |
|
|
2024
Q2 | $912K | Sell |
3,533
-2,406
| -41% | -$621K | 0.44% | 65 |
|
|
2024
Q1 | $1.44M | Buy |
5,939
+958
| +19% | +$232K | 0.7% | 40 |
|
|
2023
Q4 | $1.36M | Sell |
4,981
-77
| -2% | -$21.1K | 0.73% | 40 |
|
|
2023
Q3 | $1.43M | Sell |
5,058
-145
| -3% | -$41.1K | 0.84% | 33 |
|
|
2023
Q2 | $1.56M | Buy |
5,203
+114
| +2% | +$34.1K | 0.92% | 31 |
|
|
2023
Q1 | $1.46M | Buy |
5,089
+127
| +3% | +$36.5K | 0.89% | 32 |
|
|
2022
Q4 | $1.53M | Buy |
4,962
+452
| +10% | +$139K | 0.96% | 28 |
|
|
2022
Q3 | $1.05M | Buy |
4,510
+90
| +2% | +$21K | 0.71% | 41 |
|
|
2022
Q2 | $1.06M | Buy |
4,420
+2,308
| +109% | +$555K | 0.69% | 45 |
|
|
2022
Q1 | $528K | Buy |
2,112
+7
| +0.3% | +$1.75K | 0.3% | 85 |
|
|
2021
Q4 | $640K | Hold |
2,105
| – | – | 0.35% | 80 |
|
|
2021
Q3 | $539K | Hold |
2,105
| – | – | 0.32% | 89 |
|
|
2021
Q2 | $606K | Hold |
2,105
| – | – | 0.38% | 80 |
|
|
2021
Q1 | $592K | Hold |
2,105
| – | – | 0.41% | 73 |
|
|
2020
Q4 | $575K | Buy |
2,105
+1
| +0% | +$273 | 0.43% | 70 |
|
|
2020
Q3 | $627K | Hold |
2,104
| – | – | 0.53% | 58 |
|
|
2020
Q2 | $508K | Sell |
2,104
-90
| -4% | -$21.7K | 0.45% | 70 |
|
|
2020
Q1 | $438K | Hold |
2,194
| – | – | 0.47% | 67 |
|
|
2019
Q4 | $516K | Hold |
2,194
| – | – | 0.44% | 70 |
|
|
2019
Q3 | $487K | Sell |
2,194
-15
| -0.7% | -$3.33K | 0.45% | 68 |
|
|
2019
Q2 | $500K | Buy |
2,209
+15
| +0.7% | +$3.4K | 0.43% | 73 |
|
|
2019
Q1 | $419K | Hold |
2,194
| – | – | 0.22% | 86 |
|
|
2018
Q4 | $351K | Hold |
2,194
| – | – | 0.22% | 81 |
|
|
2018
Q3 | $367K | Hold |
2,194
| – | – | 0.21% | 83 |
|
|
2018
Q2 | $342K | Buy |
2,194
+46
| +2% | +$7.17K | 0.2% | 83 |
|
|
2018
Q1 | $342K | Hold |
2,148
| – | – | 0.2% | 85 |
|
|
2017
Q4 | $352K | Buy |
+2,148
| New | +$352K | 0.21% | 78 |
|