Dorsey & Whitney 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 | $1.73M | Buy |
6,132
+569
| +10% | +$160K | 0.09% | 188 |
|
|
2025
Q1 | $1.64M | Sell |
5,563
-101
| -2% | -$29.8K | 0.09% | 194 |
|
|
2024
Q4 | $1.64M | Buy |
5,664
+141
| +3% | +$40.9K | 0.09% | 185 |
|
|
2024
Q3 | $1.64M | Buy |
5,523
+914
| +20% | +$272K | 0.09% | 187 |
|
|
2024
Q2 | $1.19M | Sell |
4,609
-208
| -4% | -$53.7K | 0.08% | 199 |
|
|
2024
Q1 | $1.17M | Buy |
4,817
+396
| +9% | +$95.9K | 0.08% | 202 |
|
|
2023
Q4 | $1.21M | Buy |
4,421
+224
| +5% | +$61.3K | 0.09% | 192 |
|
|
2023
Q3 | $1.19M | Buy |
4,197
+13
| +0.3% | +$3.68K | 0.1% | 176 |
|
|
2023
Q2 | $1.25M | Sell |
4,184
-63
| -1% | -$18.9K | 0.1% | 184 |
|
|
2023
Q1 | $1.22M | Buy |
4,247
+206
| +5% | +$59.2K | 0.11% | 172 |
|
|
2022
Q4 | $1.25M | Sell |
4,041
-987
| -20% | -$304K | 0.12% | 166 |
|
|
2022
Q3 | $1.17M | Buy |
5,028
+54
| +1% | +$12.6K | 0.12% | 162 |
|
|
2022
Q2 | $1.2M | Sell |
4,974
-465
| -9% | -$112K | 0.12% | 162 |
|
|
2022
Q1 | $1.36M | Buy |
5,439
+905
| +20% | +$226K | 0.12% | 160 |
|
|
2021
Q4 | $1.38M | Sell |
4,534
-77
| -2% | -$23.4K | 0.12% | 165 |
|
|
2021
Q3 | $1.18M | Buy |
4,611
+1,245
| +37% | +$319K | 0.11% | 170 |
|
|
2021
Q2 | $968K | Hold |
3,366
| – | – | 0.09% | 187 |
|
|
2021
Q1 | $947K | Sell |
3,366
-3
| -0.1% | -$844 | 0.09% | 192 |
|
|
2020
Q4 | $920K | Buy |
3,369
+351
| +12% | +$95.9K | 0.11% | 169 |
|
|
2020
Q3 | $899K | Hold |
3,018
| – | – | 0.12% | 161 |
|
|
2020
Q2 | $728K | Buy |
3,018
+489
| +19% | +$118K | 0.1% | 176 |
|
|
2020
Q1 | $505K | Buy |
2,529
+12
| +0.5% | +$2.4K | 0.09% | 199 |
|
|
2019
Q4 | $591K | Hold |
2,517
| – | – | 0.08% | 200 |
|
|
2019
Q3 | $558K | Buy |
2,517
+233
| +10% | +$51.7K | 0.08% | 202 |
|
|
2019
Q2 | $518K | Buy |
2,284
+43
| +2% | +$9.75K | 0.08% | 209 |
|
|
2019
Q1 | $428K | Buy |
2,241
+35
| +2% | +$6.69K | 0.07% | 225 |
|
|
2018
Q4 | $353K | Buy |
2,206
+33
| +2% | +$5.28K | 0.06% | 228 |
|
|
2018
Q3 | $363K | Buy |
2,173
+114
| +6% | +$19K | 0.06% | 239 |
|
|
2018
Q2 | $320K | Buy |
2,059
+83
| +4% | +$12.9K | 0.06% | 243 |
|
|
2018
Q1 | $314K | Sell |
1,976
-30
| -1% | -$4.77K | 0.06% | 235 |
|
|
2017
Q4 | $330K | Hold |
2,006
| – | – | 0.06% | 219 |
|
|
2017
Q3 | $303K | Buy |
+2,006
| New | +$303K | 0.06% | 225 |
|