MHIC
Marble Harbor Investment Counsel’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
13,210
-75
| -0.6% | -$21.2K | 0.41% | 52 |
|
|
2025
Q1 | $3.92M | Sell |
13,285
-1,875
| -12% | -$553K | 0.44% | 52 |
|
|
2024
Q4 | $4.4M | Sell |
15,160
-190
| -1% | -$55.1K | 0.48% | 48 |
|
|
2024
Q3 | $4.57M | Sell |
15,350
-300
| -2% | -$89.3K | 0.5% | 47 |
|
|
2024
Q2 | $4.04M | Sell |
15,650
-3,376
| -18% | -$871K | 0.48% | 48 |
|
|
2024
Q1 | $4.61M | Sell |
19,026
-17,748
| -48% | -$4.3M | 0.53% | 46 |
|
|
2023
Q4 | $10.1M | Buy |
36,774
+570
| +2% | +$156K | 1.24% | 24 |
|
|
2023
Q3 | $10.3M | Sell |
36,204
-36
| -0.1% | -$10.2K | 1.35% | 22 |
|
|
2023
Q2 | $10.9M | Buy |
36,240
+150
| +0.4% | +$44.9K | 1.37% | 21 |
|
|
2023
Q1 | $10.4M | Buy |
36,090
+30
| +0.1% | +$8.62K | 1.34% | 23 |
|
|
2022
Q4 | $11.1M | Sell |
36,060
-300
| -0.8% | -$92.5K | 1.5% | 22 |
|
|
2022
Q3 | $8.46M | Sell |
36,360
-275
| -0.8% | -$64K | 1.29% | 27 |
|
|
2022
Q2 | $8.81M | Buy |
36,635
+235
| +0.6% | +$56.5K | 1.34% | 26 |
|
|
2022
Q1 | $9.1M | Buy |
36,400
+79
| +0.2% | +$19.7K | 1.13% | 27 |
|
|
2021
Q4 | $11.1M | Buy |
36,321
+625
| +2% | +$190K | 1.29% | 22 |
|
|
2021
Q3 | $9.14M | Sell |
35,696
-75
| -0.2% | -$19.2K | 1.23% | 22 |
|
|
2021
Q2 | $10.3M | Hold |
35,771
| – | – | 1.33% | 22 |
|
|
2021
Q1 | $10.1M | Sell |
35,771
-199
| -0.6% | -$56K | 1.38% | 22 |
|
|
2020
Q4 | $9.83M | Sell |
35,970
-187
| -0.5% | -$51.1K | 1.45% | 22 |
|
|
2020
Q3 | $10.8M | Sell |
36,157
-500
| -1% | -$149K | 1.76% | 20 |
|
|
2020
Q2 | $8.85M | Sell |
36,657
-1,478
| -4% | -$357K | 1.54% | 20 |
|
|
2020
Q1 | $7.61M | Buy |
38,135
+2,016
| +6% | +$402K | 1.5% | 22 |
|
|
2019
Q4 | $8.49M | Buy |
36,119
+225
| +0.6% | +$52.9K | 1.34% | 25 |
|
|
2019
Q3 | $7.96M | Sell |
35,894
-1,135
| -3% | -$252K | 1.41% | 23 |
|
|
2019
Q2 | $8.38M | Hold |
37,029
| – | – | 1.45% | 24 |
|
|
2019
Q1 | $7.07M | Buy |
37,029
+76
| +0.2% | +$14.5K | 1.26% | 27 |
|
|
2018
Q4 | $5.91M | Sell |
36,953
-700
| -2% | -$112K | 1.18% | 29 |
|
|
2018
Q3 | $6.29M | Buy |
37,653
+80
| +0.2% | +$13.4K | 1.12% | 31 |
|
|
2018
Q2 | $5.85M | Sell |
37,573
-60
| -0.2% | -$9.34K | 1.11% | 33 |
|
|
2018
Q1 | $5.99M | Sell |
37,633
-616
| -2% | -$98K | 1.18% | 31 |
|
|
2017
Q4 | $6.28M | Sell |
38,249
-200
| -0.5% | -$32.8K | 1.22% | 30 |
|
|
2017
Q3 | $5.81M | Sell |
38,449
-180
| -0.5% | -$27.2K | 1.19% | 29 |
|
|
2017
Q2 | $5.53M | Sell |
38,629
-500
| -1% | -$71.5K | 1.2% | 30 |
|
|
2017
Q1 | $5.29M | Sell |
39,129
-100
| -0.3% | -$13.5K | 1.16% | 31 |
|
|
2016
Q4 | $5.64M | Sell |
39,229
-567
| -1% | -$81.5K | 1.27% | 30 |
|
|
2016
Q3 | $5.98M | Sell |
39,796
-125
| -0.3% | -$18.8K | 1.41% | 27 |
|
|
2016
Q2 | $5.67M | Sell |
39,921
-4,000
| -9% | -$568K | 1.37% | 28 |
|
|
2016
Q1 | $6.33M | Buy |
43,921
+50
| +0.1% | +$7.2K | 1.56% | 23 |
|
|
2015
Q4 | $5.71M | Sell |
43,871
-100
| -0.2% | -$13K | 1.52% | 27 |
|
|
2015
Q3 | $5.61M | Buy |
43,971
+30
| +0.1% | +$3.83K | 1.54% | 26 |
|
|
2015
Q2 | $6.01M | Sell |
43,941
-650
| -1% | -$88.9K | 1.54% | 26 |
|
|
2015
Q1 | $6.75M | Hold |
44,591
| – | – | 1.69% | 25 |
|
|
2014
Q4 | $6.43M | Sell |
44,591
-1,791
| -4% | -$258K | 1.47% | 28 |
|
|
2014
Q3 | $6.04M | Sell |
46,382
-569
| -1% | -$74.1K | 1.46% | 28 |
|
|
2014
Q2 | $6.04M | Hold |
46,951
| – | – | 1.43% | 27 |
|
|
2014
Q1 | $5.59M | Sell |
46,951
-70
| -0.1% | -$8.33K | 1.45% | 27 |
|
|
2013
Q4 | $5.26M | Sell |
47,021
-100
| -0.2% | -$11.2K | 1.39% | 28 |
|
|
2013
Q3 | $5.02M | Sell |
47,121
-320
| -0.7% | -$34.1K | 1.43% | 29 |
|
|
2013
Q2 | $4.34M | Buy |
+47,441
| New | +$4.34M | 1.3% | 29 |
|