Colonial 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 | $5.93M | Sell |
21,024
-368
| -2% | -$104K | 0.86% | 34 |
|
|
2025
Q1 | $6.31M | Buy |
21,392
+29
| +0.1% | +$8.55K | 0.98% | 30 |
|
|
2024
Q4 | $6.2M | Buy |
21,363
+2,486
| +13% | +$721K | 0.92% | 30 |
|
|
2024
Q3 | $5.62M | Buy |
18,877
+1,384
| +8% | +$412K | 0.87% | 30 |
|
|
2024
Q2 | $4.51M | Buy |
17,493
+559
| +3% | +$144K | 0.8% | 38 |
|
|
2024
Q1 | $4.1M | Buy |
16,934
+867
| +5% | +$210K | 0.77% | 42 |
|
|
2023
Q4 | $4.4M | Buy |
16,067
+1,358
| +9% | +$372K | 0.92% | 30 |
|
|
2023
Q3 | $4.17M | Sell |
14,709
-115
| -0.8% | -$32.6K | 1.03% | 26 |
|
|
2023
Q2 | $4.44M | Buy |
14,824
+8
| +0.1% | +$2.4K | 1.06% | 24 |
|
|
2023
Q1 | $4.26M | Buy |
14,816
+380
| +3% | +$109K | 1.08% | 23 |
|
|
2022
Q4 | $4.45M | Sell |
14,436
-17
| -0.1% | -$5.24K | 1.22% | 18 |
|
|
2022
Q3 | $3.36M | Buy |
+14,453
| New | +$3.36M | 1.07% | 25 |
|