Plimoth 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 | $410K | Buy |
1,453
+30
| +2% | +$8.46K | 0.1% | 127 |
|
|
2025
Q1 | $420K | Sell |
1,423
-21
| -1% | -$6.19K | 0.11% | 128 |
|
|
2024
Q4 | $419K | Sell |
1,444
-325
| -18% | -$94.3K | 0.11% | 130 |
|
|
2024
Q3 | $527K | Buy |
1,769
+127
| +8% | +$37.8K | 0.13% | 120 |
|
|
2024
Q2 | $424K | Hold |
1,642
| – | – | 0.11% | 128 |
|
|
2024
Q1 | $398K | Buy |
1,642
+5
| +0.3% | +$1.21K | 0.11% | 131 |
|
|
2023
Q4 | $448K | Buy |
1,637
+9
| +0.6% | +$2.46K | 0.13% | 126 |
|
|
2023
Q3 | $461K | Hold |
1,628
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $488K | Sell |
1,628
-80
| -5% | -$24K | 0.15% | 117 |
|
|
2023
Q1 | $491K | Sell |
1,708
-40
| -2% | -$11.5K | 0.15% | 120 |
|
|
2022
Q4 | $539K | Sell |
1,748
-50
| -3% | -$15.4K | 0.17% | 121 |
|
|
2022
Q3 | $418K | Hold |
1,798
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $433K | Sell |
1,798
-40
| -2% | -$9.63K | 0.14% | 128 |
|
|
2022
Q1 | $460K | Sell |
1,838
-35
| -2% | -$8.76K | 0.12% | 132 |
|
|
2021
Q4 | $570K | Sell |
1,873
-10
| -0.5% | -$3.04K | 0.14% | 124 |
|
|
2021
Q3 | $483K | Sell |
1,883
-40
| -2% | -$10.3K | 0.14% | 126 |
|
|
2021
Q2 | $554K | Sell |
1,923
-95
| -5% | -$27.4K | 0.16% | 125 |
|
|
2021
Q1 | $567K | Sell |
2,018
-170
| -8% | -$47.8K | 0.17% | 124 |
|
|
2020
Q4 | $598K | Sell |
2,188
-80
| -4% | -$21.9K | 0.19% | 119 |
|
|
2020
Q3 | $676K | Sell |
2,268
-418
| -16% | -$125K | 0.23% | 102 |
|
|
2020
Q2 | $649K | Sell |
2,686
-289
| -10% | -$69.8K | 0.23% | 104 |
|
|
2020
Q1 | $594K | Sell |
2,975
-155
| -5% | -$30.9K | 0.25% | 108 |
|
|
2019
Q4 | $736K | Sell |
3,130
-85
| -3% | -$20K | 0.24% | 116 |
|
|
2019
Q3 | $713K | Sell |
3,215
-129
| -4% | -$28.6K | 0.23% | 119 |
|
|
2019
Q2 | $757K | Buy |
3,344
+115
| +4% | +$26K | 0.25% | 116 |
|
|
2019
Q1 | $617K | Sell |
3,229
-105
| -3% | -$20.1K | 0.21% | 122 |
|
|
2018
Q4 | $534K | Buy |
3,334
+14
| +0.4% | +$2.24K | 0.2% | 128 |
|
|
2018
Q3 | $555K | Sell |
3,320
-12
| -0.4% | -$2.01K | 0.18% | 137 |
|
|
2018
Q2 | $519K | Sell |
3,332
-185
| -5% | -$28.8K | 0.18% | 135 |
|
|
2018
Q1 | $559K | Buy |
3,517
+25
| +0.7% | +$3.97K | 0.19% | 130 |
|
|
2017
Q4 | $573K | Buy |
+3,492
| New | +$573K | 0.21% | 121 |
|