PTC
Private Trust Company’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
2,464
+275
| +13% | +$77.6K | 0.07% | 315 |
|
|
2025
Q1 | $646K | Sell |
2,189
-261
| -11% | -$77K | 0.07% | 314 |
|
|
2024
Q4 | $711K | Sell |
2,450
-143
| -6% | -$41.5K | 0.07% | 292 |
|
|
2024
Q3 | $772K | Sell |
2,593
-276
| -10% | -$82.2K | 0.08% | 285 |
|
|
2024
Q2 | $740K | Sell |
2,869
-24
| -0.8% | -$6.19K | 0.08% | 278 |
|
|
2024
Q1 | $701K | Sell |
2,893
-577
| -17% | -$140K | 0.08% | 288 |
|
|
2023
Q4 | $950K | Buy |
3,470
+144
| +4% | +$39.4K | 0.11% | 209 |
|
|
2023
Q3 | $943K | Buy |
3,326
+436
| +15% | +$124K | 0.12% | 188 |
|
|
2023
Q2 | $866K | Buy |
2,890
+111
| +4% | +$33.2K | 0.11% | 216 |
|
|
2023
Q1 | $798K | Buy |
2,779
+475
| +21% | +$136K | 0.11% | 223 |
|
|
2022
Q4 | $710K | Sell |
2,304
-60
| -3% | -$18.5K | 0.11% | 225 |
|
|
2022
Q3 | $550K | Sell |
2,364
-33
| -1% | -$7.68K | 0.09% | 256 |
|
|
2022
Q2 | $576K | Sell |
2,397
-3,865
| -62% | -$929K | 0.09% | 248 |
|
|
2022
Q1 | $1.57M | Sell |
6,262
-4,769
| -43% | -$1.19M | 0.24% | 106 |
|
|
2021
Q4 | $3.36M | Sell |
11,031
-503
| -4% | -$153K | 0.46% | 53 |
|
|
2021
Q3 | $2.95M | Sell |
11,534
-2,028
| -15% | -$519K | 0.43% | 58 |
|
|
2021
Q2 | $3.9M | Sell |
13,562
-772
| -5% | -$222K | 0.59% | 36 |
|
|
2021
Q1 | $4.03M | Buy |
14,334
+1,331
| +10% | +$374K | 0.65% | 32 |
|
|
2020
Q4 | $3.55M | Buy |
13,003
+814
| +7% | +$222K | 0.6% | 41 |
|
|
2020
Q3 | $3.63M | Sell |
12,189
-476
| -4% | -$142K | 0.7% | 27 |
|
|
2020
Q2 | $3.15M | Buy |
12,665
+1,777
| +16% | +$442K | 0.66% | 36 |
|
|
2020
Q1 | $2.17M | Buy |
10,888
+239
| +2% | +$47.7K | 0.56% | 47 |
|
|
2019
Q4 | $2.5M | Sell |
10,649
-1,547
| -13% | -$363K | 0.46% | 57 |
|
|
2019
Q3 | $2.71M | Sell |
12,196
-1,419
| -10% | -$315K | 0.53% | 49 |
|
|
2019
Q2 | $3.08M | Sell |
13,615
-431
| -3% | -$97.6K | 0.62% | 38 |
|
|
2019
Q1 | $2.68M | Buy |
14,046
+4,567
| +48% | +$872K | 0.56% | 45 |
|
|
2018
Q4 | $1.52M | Buy |
9,479
+2,628
| +38% | +$421K | 0.36% | 74 |
|
|
2018
Q3 | $1.14M | Sell |
6,851
-9
| -0.1% | -$1.5K | 0.23% | 111 |
|
|
2018
Q2 | $1.07M | Buy |
6,860
+60
| +0.9% | +$9.34K | 0.23% | 114 |
|
|
2018
Q1 | $1.08M | Sell |
6,800
-10
| -0.1% | -$1.59K | 0.24% | 109 |
|
|
2017
Q4 | $1.12M | Buy |
6,810
+34
| +0.5% | +$5.58K | 0.24% | 102 |
|
|
2017
Q3 | $1.02M | Hold |
6,776
| – | – | 0.22% | 105 |
|
|
2017
Q2 | $969K | Sell |
6,776
-380
| -5% | -$54.3K | 0.21% | 116 |
|
|
2017
Q1 | $968K | Buy |
7,156
+84
| +1% | +$11.4K | 0.22% | 108 |
|
|
2016
Q4 | $1.02M | Buy |
7,072
+421
| +6% | +$60.5K | 0.24% | 97 |
|
|
2016
Q3 | $999K | Buy |
6,651
+525
| +9% | +$78.9K | 0.24% | 106 |
|
|
2016
Q2 | $870K | Buy |
6,126
+54
| +0.9% | +$7.67K | 0.23% | 112 |
|
|
2016
Q1 | $874K | Sell |
6,072
-479
| -7% | -$68.9K | 0.24% | 110 |
|
|
2015
Q4 | $852K | Buy |
6,551
+741
| +13% | +$96.4K | 0.24% | 106 |
|
|
2015
Q3 | $741K | Sell |
5,810
-556
| -9% | -$70.9K | 0.22% | 125 |
|
|
2015
Q2 | $871K | Sell |
6,366
-1,025
| -14% | -$140K | 0.25% | 114 |
|
|
2015
Q1 | $1.12M | Sell |
7,391
-436
| -6% | -$66K | 0.32% | 93 |
|
|
2014
Q4 | $1.13M | Buy |
7,827
+1,445
| +23% | +$208K | 0.36% | 89 |
|
|
2014
Q3 | $831K | Sell |
6,382
-89
| -1% | -$11.6K | 0.28% | 89 |
|
|
2014
Q2 | $832K | Sell |
6,471
-70
| -1% | -$9K | 0.27% | 96 |
|
|
2014
Q1 | $779K | Sell |
6,541
-143
| -2% | -$17K | 0.29% | 90 |
|
|
2013
Q4 | $747K | Buy |
6,684
+3,308
| +98% | +$370K | 0.3% | 86 |
|
|
2013
Q3 | $360K | Sell |
3,376
-473
| -12% | -$50.4K | 0.16% | 147 |
|
|
2013
Q2 | $352K | Buy |
+3,849
| New | +$352K | 0.16% | 148 |
|