First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,757
| Closed | -$666K | – | 108 |
|
|
2020
Q2 | $666K | Hold |
2,757
| – | – | 0.09% | 91 |
|
|
2020
Q1 | $550K | Buy |
2,757
+2,432
| +748% | +$485K | 0.14% | 89 |
|
|
2019
Q4 | $76K | Sell |
325
-200
| -38% | -$46.8K | 0.02% | 240 |
|
|
2019
Q3 | $117K | Sell |
525
-125
| -19% | -$27.9K | 0.03% | 232 |
|
|
2019
Q2 | $147K | Sell |
650
-40
| -6% | -$9.05K | 0.03% | 214 |
|
|
2019
Q1 | $132K | Hold |
690
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $110K | Hold |
690
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $115K | Hold |
690
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $107K | Hold |
690
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $110K | Sell |
690
-25
| -3% | -$3.99K | 0.02% | 264 |
|
|
2017
Q4 | $118K | Sell |
715
-365
| -34% | -$60.2K | 0.03% | 256 |
|
|
2017
Q3 | $163K | Buy |
1,080
+40
| +4% | +$6.04K | 0.04% | 207 |
|
|
2017
Q2 | $149K | Hold |
1,040
| – | – | 0.03% | 211 |
|
|
2017
Q1 | $141K | Sell |
1,040
-25
| -2% | -$3.39K | 0.03% | 223 |
|
|
2016
Q4 | $153K | Sell |
1,065
-1,789
| -63% | -$257K | 0.03% | 213 |
|
|
2016
Q3 | $397K | Buy |
2,854
+27
| +1% | +$3.76K | 0.08% | 137 |
|
|
2016
Q2 | $371K | Hold |
2,827
| – | – | 0.08% | 139 |
|
|
2016
Q1 | $377K | Sell |
2,827
-2
| -0.1% | -$267 | 0.08% | 138 |
|
|
2015
Q4 | $340K | Hold |
2,829
| – | – | 0.07% | 148 |
|
|
2015
Q3 | $334K | Buy |
+2,829
| New | +$334K | 0.07% | 149 |
|