Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $236K | Sell |
777
-87
| -10% | -$26.4K | 0.02% | 266 |
|
|
2021
Q3 | $224K | Hold |
864
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $249K | Hold |
864
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $244K | Hold |
864
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $234K | Sell |
864
-72
| -8% | -$19.5K | 0.02% | 227 |
|
|
2020
Q3 | $279K | Hold |
936
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $223K | Buy |
+936
| New | +$223K | 0.03% | 186 |
|
|
2020
Q1 | – | Sell |
-936
| Closed | -$220K | – | 228 |
|
|
2019
Q4 | $220K | Sell |
936
-120
| -11% | -$28.2K | 0.02% | 231 |
|
|
2019
Q3 | $234K | Buy |
1,056
+70
| +7% | +$15.5K | 0.03% | 227 |
|
|
2019
Q2 | $223K | Sell |
986
-245
| -20% | -$55.4K | 0.03% | 238 |
|
|
2019
Q1 | $235K | Buy |
+1,231
| New | +$235K | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-1,231
| Closed | -$206K | – | 245 |
|
|
2018
Q3 | $206K | Buy |
+1,231
| New | +$206K | 0.02% | 253 |
|
|
2018
Q1 | – | Sell |
-1,231
| Closed | -$202K | – | 254 |
|
|
2017
Q4 | $202K | Buy |
+1,231
| New | +$202K | 0.03% | 209 |
|
|
2015
Q2 | – | Sell |
-1,438
| Closed | -$201K | – | 226 |
|
|
2015
Q1 | $201K | Buy |
+1,438
| New | +$201K | 0.03% | 216 |
|
|
2013
Q4 | – | Sell |
-2,659
| Closed | -$262K | – | 214 |
|
|
2013
Q3 | $262K | Buy |
2,659
+97
| +4% | +$9.56K | 0.04% | 195 |
|
|
2013
Q2 | $217K | Buy |
+2,562
| New | +$217K | 0.04% | 204 |
|