Diversified 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 | $481K | Buy |
1,707
+195
| +13% | +$55K | 0.01% | 603 |
|
|
2025
Q1 | $446K | Buy |
1,512
+81
| +6% | +$23.9K | 0.01% | 611 |
|
|
2024
Q4 | $415K | Buy |
1,431
+10
| +0.7% | +$2.9K | 0.01% | 641 |
|
|
2024
Q3 | $423K | Sell |
1,421
-91
| -6% | -$27.1K | 0.01% | 640 |
|
|
2024
Q2 | $390K | Sell |
1,512
-1,469
| -49% | -$379K | 0.01% | 609 |
|
|
2024
Q1 | $722K | Sell |
2,981
-145
| -5% | -$35.1K | 0.02% | 417 |
|
|
2023
Q4 | $856K | Sell |
3,126
-329
| -10% | -$90.1K | 0.03% | 333 |
|
|
2023
Q3 | $979K | Sell |
3,455
-348
| -9% | -$98.6K | 0.04% | 268 |
|
|
2023
Q2 | $1.14M | Buy |
3,803
+458
| +14% | +$137K | 0.04% | 242 |
|
|
2023
Q1 | $961K | Sell |
3,345
-328
| -9% | -$94.2K | 0.04% | 275 |
|
|
2022
Q4 | $1.13M | Buy |
3,673
+1,480
| +67% | +$456K | 0.05% | 212 |
|
|
2022
Q3 | $510K | Buy |
2,193
+1,154
| +111% | +$268K | 0.02% | 385 |
|
|
2022
Q2 | $250K | Sell |
1,039
-53
| -5% | -$12.8K | 0.01% | 616 |
|
|
2022
Q1 | $273K | Buy |
1,092
+185
| +20% | +$46.3K | 0.01% | 655 |
|
|
2021
Q4 | $276K | Buy |
+907
| New | +$276K | 0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-1,114
| Closed | -$313K | – | 794 |
|
|
2021
Q1 | $313K | Sell |
1,114
-500
| -31% | -$140K | 0.01% | 521 |
|
|
2020
Q4 | $441K | Buy |
1,614
+198
| +14% | +$54.1K | 0.02% | 383 |
|
|
2020
Q3 | $422K | Buy |
+1,416
| New | +$422K | 0.02% | 346 |
|