Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-710
| Closed | -$201K | – | 133 |
|
|
2023
Q3 | $201K | Hold |
710
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $213K | Buy |
710
+10
| +1% | +$3K | 0.02% | 132 |
|
|
2023
Q1 | $201K | Sell |
700
-500
| -42% | -$144K | 0.02% | 134 |
|
|
2022
Q4 | $370K | Hold |
1,200
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $279K | Hold |
1,200
| – | – | 0.03% | 114 |
|
|
2022
Q2 | $289K | Sell |
1,200
-25
| -2% | -$6.02K | 0.03% | 105 |
|
|
2022
Q1 | $306K | Sell |
1,225
-50
| -4% | -$12.5K | 0.03% | 112 |
|
|
2021
Q4 | $388K | Hold |
1,275
| – | – | 0.04% | 100 |
|
|
2021
Q3 | $327K | Sell |
1,275
-50
| -4% | -$12.8K | 0.03% | 110 |
|
|
2021
Q2 | $381K | Sell |
1,325
-75
| -5% | -$21.6K | 0.04% | 105 |
|
|
2021
Q1 | $394K | Sell |
1,400
-183
| -12% | -$51.5K | 0.04% | 102 |
|
|
2020
Q4 | $433K | Buy |
1,583
+33
| +2% | +$9.03K | 0.05% | 96 |
|
|
2020
Q3 | $462K | Sell |
1,550
-685
| -31% | -$204K | 0.06% | 92 |
|
|
2020
Q2 | $540K | Sell |
2,235
-300
| -12% | -$72.5K | 0.08% | 86 |
|
|
2020
Q1 | $506K | Sell |
2,535
-120
| -5% | -$24K | 0.09% | 81 |
|
|
2019
Q4 | $624K | Sell |
2,655
-50
| -2% | -$11.8K | 0.09% | 77 |
|
|
2019
Q3 | $600K | Sell |
2,705
-350
| -11% | -$77.6K | 0.09% | 75 |
|
|
2019
Q2 | $692K | Sell |
3,055
-290
| -9% | -$65.7K | 0.11% | 72 |
|
|
2019
Q1 | $639K | Sell |
3,345
-695
| -17% | -$133K | 0.1% | 76 |
|
|
2018
Q4 | $647K | Hold |
4,040
| – | – | 0.13% | 70 |
|
|
2018
Q3 | $675K | Sell |
4,040
-100
| -2% | -$16.7K | 0.11% | 78 |
|
|
2018
Q2 | $645K | Hold |
4,140
| – | – | 0.12% | 76 |
|
|
2018
Q1 | $658K | Buy |
4,140
+410
| +11% | +$65.2K | 0.13% | 80 |
|
|
2017
Q4 | $612K | Buy |
3,730
+1,140
| +44% | +$187K | 0.12% | 84 |
|
|
2017
Q3 | $392K | Buy |
2,590
+10
| +0.4% | +$1.51K | 0.08% | 96 |
|
|
2017
Q2 | $369K | Hold |
2,580
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $349K | Hold |
2,580
| – | – | 0.08% | 96 |
|
|
2016
Q4 | $371K | Sell |
2,580
-425
| -14% | -$61.1K | 0.09% | 92 |
|
|
2016
Q3 | $418K | Sell |
3,005
-865
| -22% | -$120K | 0.1% | 87 |
|
|
2016
Q2 | $509K | Sell |
3,870
-22
| -0.6% | -$2.89K | 0.13% | 82 |
|
|
2016
Q1 | $519K | Sell |
3,892
-54
| -1% | -$7.2K | 0.14% | 81 |
|
|
2015
Q4 | $475K | Hold |
3,946
| – | – | 0.13% | 95 |
|
|
2015
Q3 | $466K | Hold |
3,946
| – | – | 0.13% | 100 |
|
|
2015
Q2 | $499K | Buy |
3,946
+217
| +6% | +$27.4K | 0.13% | 107 |
|
|
2015
Q1 | $522K | Sell |
3,729
-649
| -15% | -$90.9K | 0.14% | 100 |
|
|
2014
Q4 | $584K | Sell |
4,378
-108
| -2% | -$14.4K | 0.17% | 74 |
|
|
2014
Q3 | $540K | Sell |
4,486
-680
| -13% | -$81.9K | 0.17% | 75 |
|
|
2014
Q2 | $615K | Sell |
5,166
-108
| -2% | -$12.9K | 0.19% | 77 |
|
|
2014
Q1 | $581K | Sell |
5,274
-216
| -4% | -$23.8K | 0.18% | 76 |
|
|
2013
Q4 | $568K | Buy |
5,490
+3,243
| +144% | +$336K | 0.18% | 77 |
|
|
2013
Q3 | $222K | Buy |
2,247
+1,621
| +259% | +$160K | 0.08% | 125 |
|
|
2013
Q2 | $53K | Buy |
+626
| New | +$53K | 0.02% | 131 |
|