Norway Savings Bank’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-989
| Closed | -$287K | – | 105 |
|
|
2024
Q4 | $287K | Sell |
989
-263
| -21% | -$82.6K | 0.16% | 93 |
|
|
2024
Q3 | $373K | Sell |
1,252
-303
| -19% | -$82.9K | 0.2% | 88 |
|
|
2024
Q2 | $401K | Sell |
1,555
-242
| -13% | -$61.4K | 0.23% | 84 |
|
|
2024
Q1 | $435K | Sell |
1,797
-288
| -14% | -$70.6K | 0.18% | 111 |
|
|
2023
Q4 | $571K | Buy |
2,085
+48
| +2% | +$13.2K | 0.25% | 101 |
|
|
2023
Q3 | $577K | Buy |
+2,037
| New | +$597K | 0.28% | 98 |
|
|
2023
Q2 | – | Sell |
-1,855
| Closed | -$533K | – | 119 |
|
|
2023
Q1 | $533K | Sell |
1,855
-198
| -10% | -$57.8K | 0.27% | 99 |
|
|
2022
Q4 | $633K | Buy |
2,053
+255
| +14% | +$71.9K | 0.32% | 92 |
|
|
2022
Q3 | $418K | Buy |
1,798
+580
| +48% | +$144K | 0.23% | 103 |
|
|
2022
Q2 | $293K | Buy |
1,218
+1,152
| +1,745% | +$280K | 0.15% | 121 |
|
|
2022
Q1 | $16K | Hold |
66
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $20K | Sell |
66
-42
| -39% | -$12.3K | 0.01% | 235 |
|
|
2021
Q3 | $28K | Sell |
108
-4
| -4% | -$1.11K | 0.01% | 229 |
|
|
2021
Q2 | $32K | Hold |
112
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $32K | Sell |
112
-10
| -8% | -$2.72K | 0.02% | 224 |
|
|
2020
Q4 | $33K | Buy |
122
+10
| +9% | +$2.82K | 0.02% | 225 |
|
|
2020
Q3 | $33K | Hold |
112
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $27K | Sell |
112
-56
| -33% | -$12.8K | 0.02% | 186 |
|
|
2020
Q1 | $34K | Hold |
168
| – | – | 0.03% | 167 |
|
|
2019
Q4 | $39K | Hold |
168
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $37K | Hold |
168
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $38K | Hold |
168
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $32K | Sell |
168
-250
| -60% | -$43K | 0.03% | 172 |
|
|
2018
Q4 | $67K | Hold |
418
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $70K | Sell |
418
-81
| -16% | -$13.2K | 0.06% | 152 |
|
|
2018
Q2 | $78K | Sell |
499
-2
| -0.4% | -$327 | 0.07% | 138 |
|
|
2018
Q1 | $80K | Hold |
501
| – | – | 0.08% | 137 |
|
|
2017
Q4 | $82K | Sell |
501
-26
| -5% | -$4.14K | 0.08% | 138 |
|
|
2017
Q3 | $80K | Hold |
527
| – | – | 0.08% | 142 |
|
|
2017
Q2 | $75K | Hold |
527
| – | – | 0.07% | 143 |
|
|
2017
Q1 | $71K | Sell |
527
-30
| -5% | -$4.23K | 0.07% | 134 |
|
|
2016
Q4 | $80K | Buy |
+557
| New | +$78K | 0.07% | 128 |
|
Other funds holding APD
