PIM
Penobscot Investment Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
26,889
-1,087
| -4% | -$307K | 0.65% | 36 |
|
|
2025
Q1 | $8.25M | Sell |
27,976
-32
| -0.1% | -$9.44K | 0.78% | 35 |
|
|
2024
Q4 | $8.12M | Sell |
28,008
-1,121
| -4% | -$325K | 0.74% | 34 |
|
|
2024
Q3 | $8.67M | Sell |
29,129
-755
| -3% | -$225K | 0.78% | 34 |
|
|
2024
Q2 | $7.71M | Buy |
29,884
+1,535
| +5% | +$396K | 0.74% | 36 |
|
|
2024
Q1 | $6.87M | Sell |
28,349
-4,735
| -14% | -$1.15M | 0.73% | 39 |
|
|
2023
Q4 | $9.06M | Sell |
33,084
-720
| -2% | -$197K | 1.06% | 26 |
|
|
2023
Q3 | $9.58M | Buy |
33,804
+2,537
| +8% | +$719K | 1.3% | 23 |
|
|
2023
Q2 | $9.37M | Sell |
31,267
-183
| -0.6% | -$54.8K | 1.54% | 19 |
|
|
2023
Q1 | $9.03M | Sell |
31,450
-1,009
| -3% | -$290K | 1.57% | 19 |
|
|
2022
Q4 | $10M | Sell |
32,459
-1,675
| -5% | -$516K | 1.76% | 16 |
|
|
2022
Q3 | $7.94M | Sell |
34,134
-420
| -1% | -$97.7K | 1.48% | 22 |
|
|
2022
Q2 | $8.31M | Sell |
34,554
-220
| -0.6% | -$52.9K | 1.43% | 22 |
|
|
2022
Q1 | $8.69M | Sell |
34,774
-36
| -0.1% | -$9K | 1.27% | 24 |
|
|
2021
Q4 | $10.6M | Sell |
34,810
-507
| -1% | -$154K | 1.43% | 20 |
|
|
2021
Q3 | $9.05M | Sell |
35,317
-530
| -1% | -$136K | 1.34% | 21 |
|
|
2021
Q2 | $10.3M | Sell |
35,847
-208
| -0.6% | -$59.8K | 1.53% | 17 |
|
|
2021
Q1 | $10.1M | Sell |
36,055
-240
| -0.7% | -$67.5K | 1.61% | 16 |
|
|
2020
Q4 | $9.92M | Sell |
36,295
-285
| -0.8% | -$77.9K | 1.66% | 14 |
|
|
2020
Q3 | $10.9M | Sell |
36,580
-31
| -0.1% | -$9.23K | 2.06% | 8 |
|
|
2020
Q2 | $8.84M | Buy |
36,611
+2,315
| +7% | +$559K | 1.82% | 11 |
|
|
2020
Q1 | $6.85M | Buy |
34,296
+50
| +0.1% | +$9.98K | 1.61% | 14 |
|
|
2019
Q4 | $8.05M | Sell |
34,246
-138
| -0.4% | -$32.4K | 1.51% | 14 |
|
|
2019
Q3 | $7.63M | Sell |
34,384
-105
| -0.3% | -$23.3K | 1.52% | 15 |
|
|
2019
Q2 | $7.81M | Sell |
34,489
-860
| -2% | -$195K | 1.6% | 13 |
|
|
2019
Q1 | $6.75M | Sell |
35,349
-455
| -1% | -$86.9K | 1.43% | 17 |
|
|
2018
Q4 | $5.73M | Buy |
35,804
+1,375
| +4% | +$220K | 1.38% | 19 |
|
|
2018
Q3 | $5.75M | Buy |
34,429
+1,630
| +5% | +$272K | 1.24% | 23 |
|
|
2018
Q2 | $5.11M | Buy |
32,799
+925
| +3% | +$144K | 1.19% | 22 |
|
|
2018
Q1 | $5.07M | Buy |
31,874
+5,515
| +21% | +$877K | 1.22% | 22 |
|
|
2017
Q4 | $4.33M | Buy |
26,359
+25
| +0.1% | +$4.1K | 1.2% | 23 |
|
|
2017
Q3 | $3.98M | Buy |
26,334
+25
| +0.1% | +$3.78K | 1.19% | 25 |
|
|
2017
Q2 | $3.76M | Buy |
26,309
+930
| +4% | +$133K | 1.21% | 27 |
|
|
2017
Q1 | $3.43M | Buy |
25,379
+320
| +1% | +$43.3K | 1.15% | 30 |
|
|
2016
Q4 | $3.6M | Sell |
25,059
-70
| -0.3% | -$10.1K | 1.25% | 24 |
|
|
2016
Q3 | $3.78M | Buy |
25,129
+843
| +3% | +$127K | 1.33% | 23 |
|
|
2016
Q2 | $3.45M | Buy |
24,286
+247
| +1% | +$35.1K | 1.23% | 23 |
|
|
2016
Q1 | $3.46M | Sell |
24,039
-97
| -0.4% | -$14K | 1.3% | 21 |
|
|
2015
Q4 | $3.14M | Sell |
24,136
-130
| -0.5% | -$16.9K | 0.98% | 32 |
|
|
2015
Q3 | $3.1M | Sell |
24,266
-1,530
| -6% | -$195K | 1.04% | 28 |
|
|
2015
Q2 | $3.53M | Buy |
25,796
+930
| +4% | +$127K | 1.1% | 29 |
|
|
2015
Q1 | $3.76M | Sell |
24,866
-500
| -2% | -$75.6K | 1.19% | 25 |
|
|
2014
Q4 | $3.66M | Sell |
25,366
-420
| -2% | -$60.6K | 1.15% | 26 |
|
|
2014
Q3 | $3.36M | Buy |
25,786
+30
| +0.1% | +$3.91K | 1.11% | 26 |
|
|
2014
Q2 | $3.31M | Sell |
25,756
-300
| -1% | -$38.6K | 1.11% | 26 |
|
|
2014
Q1 | $3.1M | Sell |
26,056
-700
| -3% | -$83.3K | 1.1% | 28 |
|
|
2013
Q4 | $2.99M | Buy |
26,756
+70
| +0.3% | +$7.82K | 1.06% | 30 |
|
|
2013
Q3 | $2.84M | Buy |
26,686
+70
| +0.3% | +$7.46K | 1.12% | 23 |
|
|
2013
Q2 | $2.44M | Buy |
+26,616
| New | +$2.44M | 1.02% | 28 |
|