Philadelphia Trust Company’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 | $343K | Sell |
1,215
-10
| -0.8% | -$2.82K | 0.03% | 186 |
|
|
2025
Q1 | $361K | Sell |
1,225
-2,460
| -67% | -$725K | 0.03% | 178 |
|
|
2024
Q4 | $1.07M | Sell |
3,685
-364
| -9% | -$106K | 0.08% | 113 |
|
|
2024
Q3 | $1.21M | Sell |
4,049
-75
| -2% | -$22.3K | 0.09% | 113 |
|
|
2024
Q2 | $1.06M | Sell |
4,124
-337
| -8% | -$86.9K | 0.08% | 112 |
|
|
2024
Q1 | $1.08M | Buy |
4,461
+25
| +0.6% | +$6.06K | 0.09% | 114 |
|
|
2023
Q4 | $1.22M | Sell |
4,436
-83
| -2% | -$22.7K | 0.11% | 104 |
|
|
2023
Q3 | $1.28M | Sell |
4,519
-5,275
| -54% | -$1.5M | 0.13% | 101 |
|
|
2023
Q2 | $2.93M | Sell |
9,794
-3,448
| -26% | -$1.03M | 0.28% | 76 |
|
|
2023
Q1 | $3.8M | Sell |
13,242
-100
| -0.7% | -$28.7K | 0.39% | 66 |
|
|
2022
Q4 | $4.11M | Sell |
13,342
-1,250
| -9% | -$385K | 0.44% | 63 |
|
|
2022
Q3 | $3.4M | Buy |
14,592
+87
| +0.6% | +$20.2K | 0.38% | 63 |
|
|
2022
Q2 | $3.49M | Buy |
14,505
+425
| +3% | +$102K | 0.36% | 64 |
|
|
2022
Q1 | $3.52M | Buy |
14,080
+1,492
| +12% | +$373K | 0.28% | 74 |
|
|
2021
Q4 | $3.83M | Sell |
12,588
-202
| -2% | -$61.5K | 0.28% | 67 |
|
|
2021
Q3 | $3.28M | Sell |
12,790
-38,940
| -75% | -$9.97M | 0.24% | 73 |
|
|
2021
Q2 | $14.9M | Buy |
51,730
+4,246
| +9% | +$1.22M | 1.03% | 31 |
|
|
2021
Q1 | $13.4M | Buy |
47,484
+34,564
| +268% | +$9.72M | 1.03% | 32 |
|
|
2020
Q4 | $3.53M | Buy |
12,920
+4,150
| +47% | +$1.13M | 0.29% | 67 |
|
|
2020
Q3 | $2.61M | Buy |
8,770
+1,225
| +16% | +$365K | 0.25% | 69 |
|
|
2020
Q2 | $1.82M | Buy |
7,545
+200
| +3% | +$48.3K | 0.19% | 81 |
|
|
2020
Q1 | $1.47M | Hold |
7,345
| – | – | 0.18% | 71 |
|
|
2019
Q4 | $1.73M | Buy |
7,345
+25
| +0.3% | +$5.88K | 0.15% | 92 |
|
|
2019
Q3 | $1.62M | Sell |
7,320
-150
| -2% | -$33.3K | 0.15% | 93 |
|
|
2019
Q2 | $1.69M | Hold |
7,470
| – | – | 0.15% | 99 |
|
|
2019
Q1 | $1.43M | Sell |
7,470
-225
| -3% | -$43K | 0.13% | 97 |
|
|
2018
Q4 | $1.23M | Sell |
7,695
-15,020
| -66% | -$2.4M | 0.13% | 92 |
|
|
2018
Q3 | $3.8M | Buy |
22,715
+4,400
| +24% | +$735K | 0.31% | 68 |
|
|
2018
Q2 | $2.85M | Sell |
18,315
-2,275
| -11% | -$354K | 0.26% | 76 |
|
|
2018
Q1 | $3.27M | Buy |
20,590
+12,120
| +143% | +$1.93M | 0.27% | 76 |
|
|
2017
Q4 | $1.39M | Buy |
8,470
+1,204
| +17% | +$198K | 0.11% | 110 |
|
|
2017
Q3 | $1.1M | Buy |
7,266
+305
| +4% | +$46.1K | 0.09% | 117 |
|
|
2017
Q2 | $996K | Hold |
6,961
| – | – | 0.08% | 122 |
|
|
2017
Q1 | $942K | Sell |
6,961
-824
| -11% | -$112K | 0.08% | 124 |
|
|
2016
Q4 | $1.12M | Sell |
7,785
-198
| -2% | -$28.5K | 0.09% | 119 |
|
|
2016
Q3 | $1.11M | Sell |
7,983
-11
| -0.1% | -$1.53K | 0.1% | 118 |
|
|
2016
Q2 | $1.05M | Buy |
7,994
+162
| +2% | +$21.3K | 0.09% | 120 |
|
|
2016
Q1 | $1.04M | Hold |
7,832
| – | – | 0.09% | 106 |
|
|
2015
Q4 | $989K | Hold |
7,832
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $924K | Buy |
7,832
+6,761
| +631% | +$798K | 0.08% | 107 |
|
|
2015
Q2 | $7.25K | Sell |
1,071
-6,869
| -87% | -$46.5K | 0.03% | 150 |
|
|
2015
Q1 | $1.11M | Buy |
7,940
+65
| +0.8% | +$9.1K | 0.08% | 112 |
|
|
2014
Q4 | $1.05M | Buy |
7,875
+27
| +0.3% | +$3.6K | 0.08% | 99 |
|
|
2014
Q3 | $945K | Sell |
7,848
-324
| -4% | -$39K | 0.06% | 109 |
|
|
2014
Q2 | $972K | Buy |
8,172
+205
| +3% | +$24.4K | 0.06% | 103 |
|
|
2014
Q1 | $877K | Buy |
7,967
+865
| +12% | +$95.2K | 0.06% | 112 |
|
|
2013
Q4 | $734K | Sell |
7,102
-54
| -0.8% | -$5.58K | 0.05% | 125 |
|
|
2013
Q3 | $705K | Sell |
7,156
-1,238
| -15% | -$122K | 0.05% | 118 |
|
|
2013
Q2 | $711K | Buy |
+8,394
| New | +$711K | 0.05% | 117 |
|