EB
Eastern Bank’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
66,742
-2,154
| -3% | -$608K | 0.36% | 63 |
|
|
2025
Q1 | $20.3M | Sell |
68,896
-4,909
| -7% | -$1.45M | 0.4% | 59 |
|
|
2024
Q4 | $21.4M | Sell |
73,805
-802
| -1% | -$233K | 0.4% | 67 |
|
|
2024
Q3 | $22.2M | Buy |
74,607
+4,046
| +6% | +$1.2M | 0.4% | 74 |
|
|
2024
Q2 | $18.2M | Buy |
70,561
+1,106
| +2% | +$285K | 0.74% | 52 |
|
|
2024
Q1 | $16.8M | Buy |
69,455
+10,477
| +18% | +$2.54M | 0.7% | 53 |
|
|
2023
Q4 | $16.1M | Sell |
58,978
-51
| -0.1% | -$14K | 0.73% | 56 |
|
|
2023
Q3 | $16.7M | Sell |
59,029
-349
| -0.6% | -$98.9K | 0.83% | 46 |
|
|
2023
Q2 | $17.8M | Sell |
59,378
-333
| -0.6% | -$99.7K | 0.85% | 46 |
|
|
2023
Q1 | $17.1M | Sell |
59,711
-2,296
| -4% | -$659K | 0.86% | 50 |
|
|
2022
Q4 | $19.1M | Buy |
62,007
+57
| +0.1% | +$17.6K | 1.02% | 41 |
|
|
2022
Q3 | $14.4M | Buy |
61,950
+112
| +0.2% | +$26.1K | 0.82% | 48 |
|
|
2022
Q2 | $14.9M | Sell |
61,838
-404
| -0.6% | -$97.2K | 0.79% | 51 |
|
|
2022
Q1 | $15.6M | Buy |
62,242
+1,525
| +3% | +$381K | 0.72% | 57 |
|
|
2021
Q4 | $18.5M | Buy |
60,717
+798
| +1% | +$243K | 0.81% | 54 |
|
|
2021
Q3 | $15.3M | Sell |
59,919
-363
| -0.6% | -$93K | 0.74% | 61 |
|
|
2021
Q2 | $17.3M | Buy |
60,282
+373
| +0.6% | +$107K | 0.85% | 54 |
|
|
2021
Q1 | $16.9M | Sell |
59,909
-24,442
| -29% | -$6.88M | 0.91% | 46 |
|
|
2020
Q4 | $23M | Sell |
84,351
-636
| -0.7% | -$174K | 1.29% | 24 |
|
|
2020
Q3 | $25.3M | Sell |
84,987
-220
| -0.3% | -$65.5K | 1.55% | 15 |
|
|
2020
Q2 | $20.6M | Sell |
85,207
-5,974
| -7% | -$1.44M | 1.34% | 21 |
|
|
2020
Q1 | $18.2M | Sell |
91,181
-5,149
| -5% | -$1.03M | 1.36% | 21 |
|
|
2019
Q4 | $22.6M | Buy |
96,330
+3,781
| +4% | +$889K | 1.31% | 21 |
|
|
2019
Q3 | $20.5M | Buy |
92,549
+2,312
| +3% | +$513K | 1.28% | 20 |
|
|
2019
Q2 | $20.4M | Buy |
90,237
+2,895
| +3% | +$655K | 1.3% | 20 |
|
|
2019
Q1 | $16.7M | Buy |
87,342
+37,844
| +76% | +$7.23M | 1.12% | 33 |
|
|
2018
Q4 | $7.92M | Buy |
49,498
+156
| +0.3% | +$25K | 0.59% | 68 |
|
|
2018
Q3 | $8.24M | Buy |
+49,342
| New | +$8.24M | 0.54% | 71 |
|
|
2015
Q4 | – | Sell |
-2,736
| Closed | -$349K | – | 202 |
|
|
2015
Q3 | $349K | Hold |
2,736
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $374K | Hold |
2,736
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $414K | Hold |
2,736
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $395K | Hold |
2,736
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $356K | Hold |
2,736
| – | – | 0.03% | 159 |
|
|
2014
Q2 | $352K | Hold |
2,736
| – | – | 0.03% | 158 |
|
|
2014
Q1 | $326K | Sell |
2,736
-400
| -13% | -$47.7K | 0.03% | 163 |
|
|
2013
Q4 | $351K | Hold |
3,136
| – | – | 0.03% | 153 |
|
|
2013
Q3 | $334K | Buy |
3,136
+288
| +10% | +$30.7K | 0.03% | 169 |
|
|
2013
Q2 | $261K | Buy |
+2,848
| New | +$261K | 0.02% | 178 |
|