Equitable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,177
| Closed | -$294K | – | 395 |
|
|
2022
Q1 | $294K | Buy |
+1,177
| New | +$294K | 0.02% | 326 |
|
|
2021
Q2 | – | Sell |
-1,087
| Closed | -$306K | – | 365 |
|
|
2021
Q1 | $306K | Sell |
1,087
-175
| -14% | -$49.3K | 0.02% | 295 |
|
|
2020
Q4 | $345K | Sell |
1,262
-225
| -15% | -$61.5K | 0.03% | 279 |
|
|
2020
Q3 | $442K | Hold |
1,487
| – | – | 0.04% | 243 |
|
|
2020
Q2 | $359K | Hold |
1,487
| – | – | 0.03% | 248 |
|
|
2020
Q1 | $297K | Hold |
1,487
| – | – | 0.03% | 253 |
|
|
2019
Q4 | $349K | Sell |
1,487
-40
| -3% | -$9.39K | 0.03% | 230 |
|
|
2019
Q3 | $339K | Buy |
1,527
+40
| +3% | +$8.88K | 0.04% | 224 |
|
|
2019
Q2 | $336K | Hold |
1,487
| – | – | 0.04% | 225 |
|
|
2019
Q1 | $284K | Buy |
1,487
+46
| +3% | +$8.79K | 0.03% | 239 |
|
|
2018
Q4 | $231K | Sell |
1,441
-2,314
| -62% | -$371K | 0.03% | 244 |
|
|
2018
Q3 | $627K | Buy |
3,755
+2,333
| +164% | +$390K | 0.07% | 184 |
|
|
2018
Q2 | $221K | Buy |
+1,422
| New | +$221K | 0.03% | 249 |
|