PSC
Prentiss Smith & Co’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,601
| Closed | -$5.83M | – | 70 |
|
|
2024
Q2 | $5.83M | Sell |
22,601
-207
| -0.9% | -$53.4K | 4.07% | 6 |
|
|
2024
Q1 | $5.53M | Sell |
22,808
-57
| -0.2% | -$13.8K | 3.89% | 7 |
|
|
2023
Q4 | $6.26M | Buy |
22,865
+1,723
| +8% | +$472K | 4.66% | 4 |
|
|
2023
Q3 | $5.99M | Sell |
21,142
-450
| -2% | -$128K | 4.42% | 6 |
|
|
2023
Q2 | $6.47M | Buy |
21,592
+27
| +0.1% | +$8.09K | 4.85% | 5 |
|
|
2023
Q1 | $6.19M | Sell |
21,565
-151
| -0.7% | -$43.4K | 4.6% | 3 |
|
|
2022
Q4 | $6.69M | Sell |
21,716
-151
| -0.7% | -$46.5K | 6.07% | 3 |
|
|
2022
Q3 | $5.09M | Sell |
21,867
-87
| -0.4% | -$20.2K | 4.52% | 4 |
|
|
2022
Q2 | $5.28M | Sell |
21,954
-155
| -0.7% | -$37.3K | 4.07% | 4 |
|
|
2022
Q1 | $5.53M | Buy |
22,109
+20,487
| +1,263% | +$5.12M | 3.31% | 7 |
|
|
2021
Q4 | $494K | Hold |
1,622
| – | – | 0.23% | 60 |
|
|
2021
Q3 | $415K | Buy |
+1,622
| New | +$415K | 0.21% | 62 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$142K | – | 74 |
|
|
2018
Q3 | $142K | Hold |
850
| – | – | 0.08% | 72 |
|
|
2018
Q2 | $132K | Hold |
850
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $135K | Hold |
850
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $139K | Hold |
850
| – | – | 0.07% | 83 |
|
|
2017
Q3 | $129K | Hold |
850
| – | – | 0.07% | 75 |
|
|
2017
Q2 | $122K | Hold |
850
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $115K | Hold |
850
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $122K | Hold |
850
| – | – | 0.07% | 73 |
|
|
2016
Q3 | $128K | Hold |
850
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $121K | Sell |
850
-15
| -2% | -$2.14K | 0.07% | 86 |
|
|
2016
Q1 | $125K | Hold |
865
| – | – | 0.07% | 85 |
|
|
2015
Q4 | $113K | Buy |
865
+15
| +2% | +$1.96K | 0.06% | 88 |
|
|
2015
Q3 | $108K | Hold |
850
| – | – | 0.06% | 85 |
|
|
2015
Q2 | $116K | Sell |
850
-200
| -19% | -$27.3K | 0.06% | 86 |
|
|
2015
Q1 | $159K | Hold |
1,050
| – | – | 0.08% | 76 |
|
|
2014
Q4 | $151K | Hold |
1,050
| – | – | 0.07% | 80 |
|
|
2014
Q3 | $137K | Hold |
1,050
| – | – | 0.07% | 70 |
|
|
2014
Q2 | $135K | Hold |
1,050
| – | – | 0.07% | 70 |
|
|
2014
Q1 | $125K | Hold |
1,050
| – | – | 0.07% | 73 |
|
|
2013
Q4 | $117K | Hold |
1,050
| – | – | 0.06% | 76 |
|
|
2013
Q3 | $112K | Hold |
1,050
| – | – | 0.06% | 79 |
|
|
2013
Q2 | $96K | Buy |
+1,050
| New | +$96K | 0.05% | 87 |
|