MBTD
Mechanics Bank - Trust Department’s Air Products & Chemicals APD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $499K | Buy |
1,768
+91
| +5% | +$25.7K | 0.07% | 156 |
|
2025
Q1 | $495K | Sell |
1,677
-133
| -7% | -$39.2K | 0.07% | 160 |
|
2024
Q4 | $525K | Buy |
1,810
+800
| +79% | +$232K | 0.07% | 155 |
|
2024
Q3 | $301K | Hold |
1,010
| – | – | 0.04% | 181 |
|
2024
Q2 | $261K | Hold |
1,010
| – | – | 0.04% | 183 |
|
2024
Q1 | $245K | Sell |
1,010
-118
| -10% | -$28.6K | 0.04% | 176 |
|
2023
Q4 | $309K | Buy |
1,128
+118
| +12% | +$32.3K | 0.05% | 166 |
|
2023
Q3 | $286K | Sell |
1,010
-200
| -17% | -$56.7K | 0.05% | 152 |
|
2023
Q2 | $362K | Buy |
1,210
+150
| +14% | +$44.9K | 0.06% | 150 |
|
2023
Q1 | $304K | Buy |
1,060
+150
| +16% | +$43.1K | 0.05% | 151 |
|
2022
Q4 | $281K | Hold |
910
| – | – | 0.05% | 154 |
|
2022
Q3 | $212K | Buy |
+910
| New | +$212K | 0.04% | 161 |
|
2022
Q2 | – | Sell |
-935
| Closed | -$233K | – | 167 |
|
2022
Q1 | $233K | Hold |
935
| – | – | 0.04% | 167 |
|
2021
Q4 | $284K | Hold |
935
| – | – | 0.04% | 162 |
|
2021
Q3 | $239K | Sell |
935
-100
| -10% | -$25.6K | 0.04% | 168 |
|
2021
Q2 | $298K | Hold |
1,035
| – | – | 0.05% | 155 |
|
2021
Q1 | $291K | Buy |
1,035
+120
| +13% | +$33.7K | 0.05% | 157 |
|
2020
Q4 | $250K | Hold |
915
| – | – | 0.05% | 156 |
|
2020
Q3 | $273K | Buy |
+915
| New | +$273K | 0.05% | 144 |
|
2020
Q1 | – | Sell |
-1,955
| Closed | -$459K | – | 149 |
|
2019
Q4 | $459K | Hold |
1,955
| – | – | 0.09% | 130 |
|
2019
Q3 | $434K | Buy |
+1,955
| New | +$434K | 0.09% | 139 |
|