Colonial Trust Advisors’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 | $15.9M | Sell |
56,398
-308
| -0.5% | -$86.9K | 1.31% | 21 |
|
|
2025
Q1 | $16.7M | Buy |
56,706
+639
| +1% | +$188K | 1.49% | 16 |
|
|
2024
Q4 | $16.3M | Sell |
56,067
-3,012
| -5% | -$874K | 1.44% | 16 |
|
|
2024
Q3 | $17.6M | Buy |
59,079
+604
| +1% | +$180K | 1.52% | 16 |
|
|
2024
Q2 | $15.1M | Buy |
58,475
+563
| +1% | +$145K | 1.44% | 17 |
|
|
2024
Q1 | $14M | Buy |
57,912
+556
| +1% | +$135K | 1.39% | 18 |
|
|
2023
Q4 | $15.7M | Sell |
57,356
-462
| -0.8% | -$126K | 1.67% | 16 |
|
|
2023
Q3 | $16.4M | Buy |
57,818
+532
| +0.9% | +$151K | 1.88% | 11 |
|
|
2023
Q2 | $17.2M | Sell |
57,286
-970
| -2% | -$291K | 1.91% | 10 |
|
|
2023
Q1 | $16.7M | Sell |
58,256
-770
| -1% | -$221K | 1.97% | 9 |
|
|
2022
Q4 | $18.2M | Buy |
59,026
+27
| +0% | +$8.32K | 2.23% | 8 |
|
|
2022
Q3 | $13.7M | Buy |
58,999
+1,535
| +3% | +$357K | 1.86% | 14 |
|
|
2022
Q2 | $13.8M | Sell |
57,464
-232
| -0.4% | -$55.8K | 1.94% | 13 |
|
|
2022
Q1 | $14.4M | Sell |
57,696
-302
| -0.5% | -$75.5K | 1.71% | 19 |
|
|
2021
Q4 | $17.6M | Sell |
57,998
-574
| -1% | -$175K | 1.97% | 12 |
|
|
2021
Q3 | $15M | Sell |
58,572
-577
| -1% | -$148K | 1.85% | 14 |
|
|
2021
Q2 | $17M | Sell |
59,149
-336
| -0.6% | -$96.7K | 2.08% | 10 |
|
|
2021
Q1 | $16.7M | Sell |
59,485
-34
| -0.1% | -$9.57K | 2.2% | 9 |
|
|
2020
Q4 | $16.3M | Buy |
59,519
+433
| +0.7% | +$118K | 2.26% | 10 |
|
|
2020
Q3 | $17.6M | Sell |
59,086
-879
| -1% | -$262K | 2.77% | 6 |
|
|
2020
Q2 | $14.5M | Buy |
59,965
+942
| +2% | +$227K | 2.47% | 8 |
|
|
2020
Q1 | $11.8M | Buy |
59,023
+838
| +1% | +$167K | 2.47% | 8 |
|
|
2019
Q4 | $13.7M | Sell |
58,185
-459
| -0.8% | -$108K | 2.27% | 9 |
|
|
2019
Q3 | $13M | Sell |
58,644
-867
| -1% | -$192K | 2.3% | 8 |
|
|
2019
Q2 | $13.5M | Buy |
59,511
+1,348
| +2% | +$305K | 2.44% | 7 |
|
|
2019
Q1 | $11.1M | Buy |
58,163
+8,494
| +17% | +$1.62M | 2.11% | 14 |
|
|
2018
Q4 | $7.95M | Sell |
49,669
-3,121
| -6% | -$500K | 1.94% | 15 |
|
|
2018
Q3 | $8.82M | Buy |
52,790
+208
| +0.4% | +$34.7K | 1.65% | 19 |
|
|
2018
Q2 | $8.19M | Sell |
52,582
-9
| -0% | -$1.4K | 1.62% | 20 |
|
|
2018
Q1 | $8.36M | Sell |
52,591
-9,244
| -15% | -$1.47M | 1.71% | 20 |
|
|
2017
Q4 | $10.1M | Buy |
61,835
+8,579
| +16% | +$1.41M | 1.57% | 20 |
|
|
2017
Q3 | $8.05M | Buy |
53,256
+308
| +0.6% | +$46.6K | 1.77% | 15 |
|
|
2017
Q2 | $7.58M | Buy |
52,948
+9,641
| +22% | +$1.38M | 1.72% | 18 |
|
|
2017
Q1 | $6.23M | Sell |
43,307
-33
| -0.1% | -$4.75K | 1.92% | 13 |
|
|
2016
Q4 | $6.23M | Sell |
43,340
-5,374
| -11% | -$773K | 2.01% | 12 |
|
|
2016
Q3 | $6.78M | Sell |
48,714
-459
| -0.9% | -$63.8K | 2.13% | 9 |
|
|
2016
Q2 | $6.46M | Sell |
49,173
-323
| -0.7% | -$42.4K | 2.07% | 11 |
|
|
2016
Q1 | $6.6M | Sell |
49,496
-946
| -2% | -$126K | 2.15% | 10 |
|
|
2015
Q4 | $6.07M | Sell |
50,442
-2,026
| -4% | -$244K | 2.02% | 12 |
|
|
2015
Q3 | $6.19M | Sell |
52,468
-217
| -0.4% | -$25.6K | 2.08% | 11 |
|
|
2015
Q2 | $6.67M | Sell |
52,685
-746
| -1% | -$94.4K | 2.07% | 11 |
|
|
2015
Q1 | $7.48M | Buy |
53,431
+10,376
| +24% | +$1.45M | 2.28% | 9 |
|
|
2014
Q4 | $5.75M | Sell |
43,055
-11,718
| -21% | -$1.56M | 2.22% | 11 |
|
|
2014
Q3 | $6.6M | Sell |
54,773
-1,433
| -3% | -$173K | 2.04% | 12 |
|
|
2014
Q2 | $6.69M | Sell |
56,206
-2,621
| -4% | -$312K | 2.03% | 13 |
|
|
2014
Q1 | $6.48M | Sell |
58,827
-1,477
| -2% | -$163K | 2.03% | 14 |
|
|
2013
Q4 | $6.24M | Sell |
60,304
-70
| -0.1% | -$7.24K | 1.96% | 17 |
|
|
2013
Q3 | $5.95M | Sell |
60,374
-748
| -1% | -$73.7K | 2.02% | 14 |
|
|
2013
Q2 | $5.18M | Buy |
+61,122
| New | +$5.18M | 1.84% | 18 |
|