First Hawaiian Bank’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
Q1 | – | Sell |
-8,358
| Closed | -$2.42M | – | 133 |
|
|
2024
Q4 | $2.42M | Sell |
8,358
-1,672
| -17% | -$485K | 0.08% | 182 |
|
|
2024
Q3 | $2.99M | Buy |
10,030
+8,518
| +563% | +$2.54M | 0.1% | 151 |
|
|
2024
Q2 | $390K | Buy |
1,512
+200
| +15% | +$51.6K | 0.01% | 641 |
|
|
2024
Q1 | $318K | Buy |
+1,312
| New | +$318K | 0.01% | 673 |
|
|
2023
Q4 | – | Sell |
-5,770
| Closed | -$1.64M | – | 860 |
|
|
2023
Q3 | $1.64M | Sell |
5,770
-150
| -3% | -$42.5K | 0.06% | 260 |
|
|
2023
Q2 | $1.77M | Sell |
5,920
-221
| -4% | -$66.2K | 0.06% | 242 |
|
|
2023
Q1 | $1.76M | Buy |
6,141
+101
| +2% | +$29K | 0.06% | 241 |
|
|
2022
Q4 | $1.86M | Sell |
6,040
-48
| -0.8% | -$14.8K | 0.07% | 219 |
|
|
2022
Q3 | $1.42M | Buy |
6,088
+23
| +0.4% | +$5.35K | 0.06% | 253 |
|
|
2022
Q2 | $1.46M | Buy |
6,065
+64
| +1% | +$15.4K | 0.05% | 256 |
|
|
2022
Q1 | $1.5M | Buy |
6,001
+165
| +3% | +$41.2K | 0.05% | 273 |
|
|
2021
Q4 | $1.78M | Buy |
5,836
+2,545
| +77% | +$774K | 0.05% | 256 |
|
|
2021
Q3 | $843K | Buy |
3,291
+61
| +2% | +$15.6K | 0.03% | 346 |
|
|
2021
Q2 | $929K | Sell |
3,230
-252
| -7% | -$72.5K | 0.04% | 312 |
|
|
2021
Q1 | $980K | Buy |
3,482
+168
| +5% | +$47.3K | 0.04% | 309 |
|
|
2020
Q4 | $905K | Buy |
3,314
+76
| +2% | +$20.8K | 0.04% | 301 |
|
|
2020
Q3 | $965K | Buy |
3,238
+14
| +0.4% | +$4.17K | 0.05% | 262 |
|
|
2020
Q2 | $778K | Buy |
3,224
+286
| +10% | +$69K | 0.04% | 313 |
|
|
2020
Q1 | $587K | Buy |
2,938
+639
| +28% | +$128K | 0.04% | 328 |
|
|
2019
Q4 | $540K | Sell |
2,299
-898
| -28% | -$211K | 0.03% | 442 |
|
|
2019
Q3 | $709K | Buy |
3,197
+1,485
| +87% | +$329K | 0.04% | 349 |
|
|
2019
Q2 | $387K | Sell |
1,712
-73
| -4% | -$16.5K | 0.02% | 545 |
|
|
2019
Q1 | $341K | Sell |
1,785
-38
| -2% | -$7.26K | 0.02% | 569 |
|
|
2018
Q4 | $292K | Sell |
1,823
-86
| -5% | -$13.8K | 0.02% | 582 |
|
|
2018
Q3 | $319K | Buy |
+1,909
| New | +$319K | 0.02% | 604 |
|