Nixon Peabody 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
4,873
+66
| +1% | +$18.6K | 0.11% | 81 |
|
|
2025
Q1 | $1.42M | Sell |
4,807
-59
| -1% | -$17.4K | 0.12% | 77 |
|
|
2024
Q4 | $1.41M | Buy |
4,866
+70
| +1% | +$20.3K | 0.12% | 71 |
|
|
2024
Q3 | $1.43M | Buy |
4,796
+200
| +4% | +$59.5K | 0.12% | 65 |
|
|
2024
Q2 | $1.19M | Sell |
4,596
-454
| -9% | -$117K | 0.11% | 67 |
|
|
2024
Q1 | $1.22M | Hold |
5,050
| – | – | 0.11% | 64 |
|
|
2023
Q4 | $1.38M | Buy |
5,050
+3,711
| +277% | +$1.02M | 0.16% | 58 |
|
|
2023
Q3 | $379K | Buy |
1,339
+652
| +95% | +$185K | 0.32% | 59 |
|
|
2023
Q2 | $206K | Buy |
+687
| New | +$206K | 0.17% | 71 |
|
|
2023
Q1 | – | Sell |
-690
| Closed | -$213K | – | 63 |
|
|
2022
Q4 | $213K | Buy |
+690
| New | +$213K | 0.17% | 66 |
|
|
2022
Q3 | – | Sell |
-887
| Closed | -$213K | – | 66 |
|
|
2022
Q2 | $213K | Hold |
887
| – | – | 0.1% | 68 |
|
|
2022
Q1 | $222K | Hold |
887
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $270K | Buy |
+887
| New | +$270K | 0.08% | 77 |
|
|
2021
Q3 | – | Sell |
-964
| Closed | -$277K | – | 71 |
|
|
2021
Q2 | $277K | Sell |
964
-582
| -38% | -$167K | 0.11% | 62 |
|
|
2021
Q1 | $435K | Sell |
1,546
-38
| -2% | -$10.7K | 0.18% | 58 |
|
|
2020
Q4 | $432K | Sell |
1,584
-943
| -37% | -$257K | 0.18% | 57 |
|
|
2020
Q3 | $752K | Sell |
2,527
-2,230
| -47% | -$664K | 0.35% | 54 |
|
|
2020
Q2 | $1.15M | Sell |
4,757
-13
| -0.3% | -$3.14K | 0.58% | 46 |
|
|
2020
Q1 | $952K | Sell |
4,770
-1,500
| -24% | -$299K | 0.59% | 46 |
|
|
2019
Q4 | $1.47M | Sell |
6,270
-75
| -1% | -$17.6K | 0.73% | 45 |
|
|
2019
Q3 | $1.41M | Sell |
6,345
-900
| -12% | -$200K | 0.75% | 46 |
|
|
2019
Q2 | $1.64M | Sell |
7,245
-621
| -8% | -$141K | 0.92% | 41 |
|
|
2019
Q1 | $1.5M | Sell |
7,866
-95
| -1% | -$18.1K | 0.98% | 41 |
|
|
2018
Q4 | $1.27M | Sell |
7,961
-134
| -2% | -$21.4K | 1% | 40 |
|
|
2018
Q3 | $1.35M | Buy |
8,095
+703
| +10% | +$117K | 0.92% | 42 |
|
|
2018
Q2 | $1.15M | Sell |
7,392
-15
| -0.2% | -$2.34K | 0.89% | 43 |
|
|
2018
Q1 | $1.18M | Sell |
7,407
-105
| -1% | -$16.7K | 1.06% | 39 |
|
|
2017
Q4 | $1.23M | Buy |
7,512
+180
| +2% | +$29.5K | 1.06% | 39 |
|
|
2017
Q3 | $1.11M | Sell |
7,332
-5
| -0.1% | -$756 | 1.01% | 40 |
|
|
2017
Q2 | $1.05M | Sell |
7,337
-105
| -1% | -$15K | 0.97% | 43 |
|
|
2017
Q1 | $1.01M | Sell |
7,442
-90
| -1% | -$12.2K | 0.95% | 44 |
|
|
2016
Q4 | $1.08M | Sell |
7,532
-610
| -7% | -$87.7K | 1.05% | 40 |
|
|
2016
Q3 | $1.13M | Buy |
8,142
+476
| +6% | +$66.2K | 1.11% | 42 |
|
|
2016
Q2 | $1.01M | Sell |
7,666
-58
| -0.8% | -$7.62K | 0.87% | 47 |
|
|
2016
Q1 | $1.03M | Buy |
7,724
+11
| +0.1% | +$1.47K | 0.92% | 46 |
|
|
2015
Q4 | $928K | Buy |
+7,713
| New | +$928K | 0.85% | 49 |
|