Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.66M | Buy |
6,055
+553
| +10% | +$151K | 0.75% | 40 |
|
|
2023
Q3 | $1.56M | Buy |
5,502
+38
| +0.7% | +$10.8K | 0.9% | 33 |
|
|
2023
Q2 | $1.64M | Buy |
5,464
+6
| +0.1% | +$1.8K | 0.92% | 32 |
|
|
2023
Q1 | $1.57M | Sell |
5,458
-25
| -0.5% | -$7.18K | 0.91% | 32 |
|
|
2022
Q4 | $1.69M | Sell |
5,483
-573
| -9% | -$177K | 0.94% | 31 |
|
|
2022
Q3 | $1.41M | Buy |
6,056
+256
| +4% | +$59.6K | 0.8% | 35 |
|
|
2022
Q2 | $1.4M | Buy |
5,800
+79
| +1% | +$19K | 0.75% | 36 |
|
|
2022
Q1 | $1.41M | Buy |
5,721
+200
| +4% | +$49.4K | 0.66% | 43 |
|
|
2021
Q4 | $1.41M | Hold |
5,521
| – | – | 0.75% | 38 |
|
|
2021
Q3 | $1.41M | Buy |
5,521
+27
| +0.5% | +$6.92K | 0.75% | 38 |
|
|
2021
Q2 | $1.58M | Buy |
5,494
+202
| +4% | +$58.1K | 0.9% | 32 |
|
|
2021
Q1 | $1.49M | Buy |
5,292
+222
| +4% | +$62.4K | 0.92% | 28 |
|
|
2020
Q4 | $1.38M | Buy |
+5,070
| New | +$1.38M | 0.96% | 30 |
|
|
2020
Q2 | $1.24M | Buy |
5,158
+389
| +8% | +$93.8K | 1.11% | 23 |
|
|
2020
Q1 | $950K | Sell |
4,769
-92
| -2% | -$18.3K | 1.04% | 27 |
|
|
2019
Q4 | $1.14M | Buy |
+4,861
| New | +$1.14M | 1.02% | 25 |
|