CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $778K | Hold |
2,678
| – | – | 0.33% | 65 |
|
|
2025
Q4 | $662K | Sell |
2,678
-55
| -2% | -$13.9K | 0.27% | 76 |
|
|
2025
Q3 | $745K | Buy |
2,733
+26
| +1% | +$7.53K | 0.31% | 72 |
|
|
2025
Q2 | $764K | Sell |
2,707
-154
| -5% | -$42.1K | 0.36% | 71 |
|
|
2025
Q1 | $844K | Sell |
2,861
-241
| -8% | -$74.3K | 0.43% | 64 |
|
|
2024
Q4 | $900K | Sell |
3,102
-238
| -7% | -$74.7K | 0.42% | 64 |
|
|
2024
Q3 | $994K | Sell |
3,340
-193
| -5% | -$52.8K | 0.46% | 62 |
|
|
2024
Q2 | $912K | Sell |
3,533
-2,406
| -41% | -$610K | 0.44% | 65 |
|
|
2024
Q1 | $1.44M | Buy |
5,939
+958
| +19% | +$235K | 0.7% | 40 |
|
|
2023
Q4 | $1.36M | Sell |
4,981
-77
| -2% | -$21.2K | 0.73% | 40 |
|
|
2023
Q3 | $1.43M | Sell |
5,058
-145
| -3% | -$42.5K | 0.84% | 33 |
|
|
2023
Q2 | $1.56M | Buy |
5,203
+114
| +2% | +$32.5K | 0.92% | 31 |
|
|
2023
Q1 | $1.46M | Buy |
5,089
+127
| +3% | +$37.1K | 0.89% | 32 |
|
|
2022
Q4 | $1.53M | Buy |
4,962
+452
| +10% | +$127K | 0.96% | 28 |
|
|
2022
Q3 | $1.05M | Buy |
4,510
+90
| +2% | +$22.3K | 0.71% | 41 |
|
|
2022
Q2 | $1.06M | Buy |
4,420
+2,308
| +109% | +$561K | 0.69% | 45 |
|
|
2022
Q1 | $528K | Buy |
2,112
+7
| +0.3% | +$1.8K | 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% | +$282 | 0.43% | 70 |
|
|
2020
Q3 | $627K | Hold |
2,104
| – | – | 0.53% | 58 |
|
|
2020
Q2 | $508K | Sell |
2,104
-90
| -4% | -$20.5K | 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% | -$3.38K | 0.45% | 68 |
|
|
2019
Q2 | $500K | Buy |
2,209
+15
| +0.7% | +$3.1K | 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% | +$7.52K | 0.2% | 83 |
|
|
2018
Q1 | $342K | Hold |
2,148
| – | – | 0.2% | 85 |
|
|
2017
Q4 | $352K | Buy |
+2,148
| New | +$342K | 0.21% | 78 |
|
Other funds holding APD
VCM
VPM
CNB Bank's APD Position: Q1 2026 in Review
CNB Bank held its Air Products & Chemicals (APD) position steady in Q1 2026 at 2,678 shares worth $778K. The position accounts for 0.33% of the portfolio, ranked #65.
CNB Bank first reported a position in APD in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.56M in Q2 2023. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.
- CNB Bank held 2,678 shares of Air Products & Chemicals worth $778K as of Q1 2026.
- CNB Bank left its Air Products & Chemicals share count unchanged in Q1 2026.
- Air Products & Chemicals made up 0.33% of CNB Bank's portfolio in Q1 2026, its #65 holding.
- CNB Bank first reported a position in Air Products & Chemicals in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Air Products & Chemicals position peaked at $1.56M in Q2 2023.
- 1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.