Old North State 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
Q2 | – | Sell |
-354
| Closed | -$102K | – | 163 |
|
|
2023
Q1 | $102K | Buy |
354
+6
| +2% | +$1.73K | 0.07% | 182 |
|
|
2022
Q4 | $107K | Sell |
348
-15
| -4% | -$4.61K | 0.07% | 179 |
|
|
2022
Q3 | $84K | Buy |
+363
| New | +$84K | 0.07% | 174 |
|
|
2022
Q1 | – | Sell |
-366
| Closed | -$111K | – | 142 |
|
|
2021
Q4 | $111K | Buy |
366
+193
| +112% | +$58.5K | 0.08% | 165 |
|
|
2021
Q3 | $44K | Hold |
173
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $50K | Hold |
173
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $49K | Hold |
173
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $47K | Sell |
173
-151
| -47% | -$41K | 0.04% | 205 |
|
|
2020
Q3 | $97K | Buy |
+324
| New | +$97K | 0.07% | 143 |
|
|
2020
Q1 | – | Sell |
-362
| Closed | -$85K | – | 137 |
|
|
2019
Q4 | $85K | Sell |
362
-145
| -29% | -$34K | 0.05% | 162 |
|
|
2019
Q3 | $112K | Buy |
507
+209
| +70% | +$46.2K | 0.08% | 150 |
|
|
2019
Q2 | $67K | Buy |
298
+22
| +8% | +$4.95K | 0.05% | 184 |
|
|
2019
Q1 | $52K | Buy |
276
+57
| +26% | +$10.7K | 0.04% | 213 |
|
|
2018
Q4 | $35K | Buy |
219
+173
| +376% | +$27.6K | 0.04% | 227 |
|
|
2018
Q3 | $7K | Buy |
+46
| New | +$7K | 0.01% | 329 |
|