Coastline 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 | $829K | Sell |
2,940
-15
| -0.5% | -$4.23K | 0.1% | 132 |
|
|
2025
Q1 | $871K | Sell |
2,955
-238
| -7% | -$70.2K | 0.11% | 134 |
|
|
2024
Q4 | $926K | Sell |
3,193
-273
| -8% | -$79.2K | 0.11% | 131 |
|
|
2024
Q3 | $1.03M | Buy |
3,466
+150
| +5% | +$44.7K | 0.12% | 127 |
|
|
2024
Q2 | $856K | Sell |
3,316
-20
| -0.6% | -$5.16K | 0.1% | 140 |
|
|
2024
Q1 | $808K | Sell |
3,336
-1,802
| -35% | -$437K | 0.1% | 145 |
|
|
2023
Q4 | $1.41M | Sell |
5,138
-185
| -3% | -$50.7K | 0.19% | 121 |
|
|
2023
Q3 | $1.51M | Sell |
5,323
-2,272
| -30% | -$644K | 0.22% | 107 |
|
|
2023
Q2 | $2.27M | Buy |
7,595
+133
| +2% | +$39.8K | 0.32% | 86 |
|
|
2023
Q1 | $2.14M | Buy |
7,462
+200
| +3% | +$57.4K | 0.32% | 92 |
|
|
2022
Q4 | $2.24M | Sell |
7,262
-415
| -5% | -$128K | 0.33% | 91 |
|
|
2022
Q3 | $1.79M | Sell |
7,677
-105
| -1% | -$24.4K | 0.29% | 113 |
|
|
2022
Q2 | $1.87M | Buy |
7,782
+477
| +7% | +$115K | 0.28% | 124 |
|
|
2022
Q1 | $1.83M | Sell |
7,305
-1,590
| -18% | -$397K | 0.22% | 144 |
|
|
2021
Q4 | $2.71M | Buy |
8,895
+10
| +0.1% | +$3.04K | 0.31% | 111 |
|
|
2021
Q3 | $2.28M | Buy |
8,885
+100
| +1% | +$25.6K | 0.28% | 122 |
|
|
2021
Q2 | $2.53M | Buy |
8,785
+20
| +0.2% | +$5.75K | 0.31% | 112 |
|
|
2021
Q1 | $2.47M | Sell |
8,765
-250
| -3% | -$70.3K | 0.32% | 114 |
|
|
2020
Q4 | $2.46M | Sell |
9,015
-15
| -0.2% | -$4.1K | 0.33% | 106 |
|
|
2020
Q3 | $2.69M | Sell |
9,030
-1,335
| -13% | -$398K | 0.4% | 79 |
|
|
2020
Q2 | $2.5M | Buy |
10,365
+1,375
| +15% | +$332K | 0.4% | 88 |
|
|
2020
Q1 | $1.8M | Sell |
8,990
-215
| -2% | -$42.9K | 0.32% | 108 |
|
|
2019
Q4 | $2.16M | Sell |
9,205
-349
| -4% | -$82K | 0.3% | 129 |
|
|
2019
Q3 | $2.12M | Sell |
9,554
-661
| -6% | -$147K | 0.31% | 122 |
|
|
2019
Q2 | $2.31M | Sell |
10,215
-415
| -4% | -$93.9K | 0.34% | 110 |
|
|
2019
Q1 | $2.03M | Buy |
10,630
+275
| +3% | +$52.5K | 0.3% | 119 |
|
|
2018
Q4 | $1.66M | Buy |
10,355
+2,660
| +35% | +$426K | 0.29% | 123 |
|
|
2018
Q3 | $1.29M | Sell |
7,695
-350
| -4% | -$58.4K | 0.18% | 179 |
|
|
2018
Q2 | $1.25M | Sell |
8,045
-390
| -5% | -$60.7K | 0.19% | 175 |
|
|
2018
Q1 | $1.34M | Sell |
8,435
-480
| -5% | -$76.4K | 0.21% | 159 |
|
|
2017
Q4 | $1.46M | Sell |
8,915
-45
| -0.5% | -$7.39K | 0.22% | 150 |
|
|
2017
Q3 | $1.36M | Sell |
8,960
-15
| -0.2% | -$2.27K | 0.24% | 139 |
|
|
2017
Q2 | $1.28M | Sell |
8,975
-1,560
| -15% | -$223K | 0.23% | 138 |
|
|
2017
Q1 | $1.43M | Sell |
10,535
-3,170
| -23% | -$429K | 0.27% | 132 |
|
|
2016
Q4 | $1.97M | Sell |
13,705
-1,351
| -9% | -$194K | 0.39% | 96 |
|
|
2016
Q3 | $2.09M | Sell |
15,056
-746
| -5% | -$104K | 0.41% | 94 |
|
|
2016
Q2 | $2.08M | Sell |
15,802
-405
| -2% | -$53.2K | 0.42% | 91 |
|
|
2016
Q1 | $2.16M | Sell |
16,207
-33
| -0.2% | -$4.4K | 0.46% | 82 |
|
|
2015
Q4 | $1.95M | Buy |
16,240
+117
| +0.7% | +$14.1K | 0.43% | 85 |
|
|
2015
Q3 | $1.9M | Sell |
16,123
-38
| -0.2% | -$4.49K | 0.43% | 84 |
|
|
2015
Q2 | $2.05M | Sell |
16,161
-222
| -1% | -$28.1K | 0.43% | 86 |
|
|
2015
Q1 | $2.29M | Sell |
16,383
-1,054
| -6% | -$147K | 0.47% | 81 |
|
|
2014
Q4 | $2.33M | Hold |
17,437
| – | – | 0.49% | 77 |
|
|
2014
Q3 | $2.1M | Sell |
17,437
-675
| -4% | -$81.3K | 0.55% | 70 |
|
|
2014
Q2 | $2.16M | Hold |
18,112
| – | – | 0.56% | 67 |
|
|
2014
Q1 | $1.99M | Hold |
18,112
| – | – | 0.53% | 73 |
|
|
2013
Q4 | $1.87M | Buy |
18,112
+216
| +1% | +$22.3K | 0.51% | 77 |
|
|
2013
Q3 | $1.77M | Buy |
17,896
+151
| +0.9% | +$14.9K | 0.52% | 76 |
|
|
2013
Q2 | $1.5M | Buy |
+17,745
| New | +$1.5M | 0.46% | 83 |
|