Fiduciary 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 | $9.86M | Sell |
34,950
-5,278
| -13% | -$1.49M | 0.12% | 106 |
|
2025
Q1 | $11.9M | Buy |
40,228
+88
| +0.2% | +$26K | 0.16% | 95 |
|
2024
Q4 | $11.6M | Sell |
40,140
-1,230
| -3% | -$357K | 0.15% | 98 |
|
2024
Q3 | $12.3M | Buy |
41,370
+1,032
| +3% | +$307K | 0.17% | 90 |
|
2024
Q2 | $10.4M | Buy |
40,338
+109
| +0.3% | +$28.1K | 0.16% | 96 |
|
2024
Q1 | $9.75M | Sell |
40,229
-1,783
| -4% | -$432K | 0.15% | 102 |
|
2023
Q4 | $11.5M | Sell |
42,012
-4,000
| -9% | -$1.1M | 0.19% | 86 |
|
2023
Q3 | $13M | Sell |
46,012
-809
| -2% | -$229K | 0.24% | 72 |
|
2023
Q2 | $14M | Sell |
46,821
-258
| -0.5% | -$77.3K | 0.25% | 71 |
|
2023
Q1 | $13.5M | Sell |
47,079
-46
| -0.1% | -$13.2K | 0.25% | 72 |
|
2022
Q4 | $14.5M | Sell |
47,125
-105
| -0.2% | -$32.4K | 0.28% | 69 |
|
2022
Q3 | $11M | Sell |
47,230
-2,422
| -5% | -$564K | 0.24% | 74 |
|
2022
Q2 | $11.9M | Sell |
49,652
-698
| -1% | -$168K | 0.25% | 79 |
|
2022
Q1 | $12.6M | Sell |
50,350
-4,557
| -8% | -$1.14M | 0.23% | 84 |
|
2021
Q4 | $16.7M | Sell |
54,907
-534
| -1% | -$162K | 0.27% | 70 |
|
2021
Q3 | $14.2M | Sell |
55,441
-993
| -2% | -$254K | 0.25% | 81 |
|
2021
Q2 | $16.2M | Sell |
56,434
-3,915
| -6% | -$1.13M | 0.31% | 64 |
|
2021
Q1 | $17M | Buy |
60,349
+2,512
| +4% | +$707K | 0.34% | 60 |
|
2020
Q4 | $15.8M | Sell |
57,837
-2,785
| -5% | -$761K | 0.33% | 60 |
|
2020
Q3 | $18.1M | Sell |
60,622
-2,172
| -3% | -$647K | 0.43% | 51 |
|
2020
Q2 | $15.2M | Sell |
62,794
-1,746
| -3% | -$422K | 0.38% | 58 |
|
2020
Q1 | $12.9M | Sell |
64,540
-750
| -1% | -$150K | 0.37% | 62 |
|
2019
Q4 | $15.3M | Sell |
65,290
-1,422
| -2% | -$334K | 0.36% | 61 |
|
2019
Q3 | $14.8M | Buy |
66,712
+2,182
| +3% | +$484K | 0.37% | 60 |
|
2019
Q2 | $14.6M | Buy |
64,530
+1,674
| +3% | +$379K | 0.38% | 58 |
|
2019
Q1 | $12M | Buy |
62,856
+544
| +0.9% | +$104K | 0.32% | 70 |
|
2018
Q4 | $9.97M | Sell |
62,312
-1,413
| -2% | -$226K | 0.31% | 76 |
|
2018
Q3 | $10.6M | Sell |
63,725
-415
| -0.6% | -$69.3K | 0.3% | 81 |
|
2018
Q2 | $9.99M | Sell |
64,140
-3,027
| -5% | -$471K | 0.3% | 86 |
|
2018
Q1 | $10.7M | Buy |
67,167
+1,328
| +2% | +$211K | 0.33% | 81 |
|
2017
Q4 | $10.8M | Sell |
65,839
-2,549
| -4% | -$418K | 0.32% | 79 |
|
2017
Q3 | $10.3M | Sell |
68,388
-1,986
| -3% | -$300K | 0.32% | 79 |
|
2017
Q2 | $10.1M | Sell |
70,374
-2,586
| -4% | -$370K | 0.31% | 80 |
|
2017
Q1 | $9.87M | Sell |
72,960
-4,901
| -6% | -$663K | 0.3% | 85 |
|
2016
Q4 | $11.2M | Buy |
77,861
+4,505
| +6% | +$648K | 0.36% | 71 |
|
2016
Q3 | $10.2M | Sell |
73,356
-665
| -0.9% | -$92.5K | 0.35% | 75 |
|
2016
Q2 | $9.73M | Sell |
74,021
-907
| -1% | -$119K | 0.34% | 75 |
|
2016
Q1 | $9.99M | Buy |
74,928
+5,552
| +8% | +$740K | 0.35% | 74 |
|
2015
Q4 | $8.35M | Sell |
69,376
-1,072
| -2% | -$129K | 0.35% | 72 |
|
2015
Q3 | $8.31M | Sell |
70,448
-2,982
| -4% | -$352K | 0.37% | 71 |
|
2015
Q2 | $9.29M | Sell |
73,430
-292
| -0.4% | -$37K | 0.39% | 69 |
|
2015
Q1 | $10.3M | Buy |
73,722
+558
| +0.8% | +$78.1K | 0.43% | 69 |
|
2014
Q4 | $9.76M | Sell |
73,164
-759
| -1% | -$101K | 0.41% | 70 |
|
2014
Q3 | $8.9M | Sell |
73,923
-5,525
| -7% | -$665K | 0.39% | 68 |
|
2014
Q2 | $9.45M | Sell |
79,448
-2,370
| -3% | -$282K | 0.4% | 67 |
|
2014
Q1 | $9.01M | Sell |
81,818
-2,061
| -2% | -$227K | 0.4% | 70 |
|
2013
Q4 | $8.67M | Sell |
83,879
-2,494
| -3% | -$258K | 0.38% | 73 |
|
2013
Q3 | $8.52M | Sell |
86,373
-8,396
| -9% | -$828K | 0.39% | 72 |
|
2013
Q2 | $8.03M | Buy |
+94,769
| New | +$8.03M | 0.37% | 72 |
|