Private Trust Company’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $615K | Sell |
2,097
-32
| -2% | -$9.31K | 0.05% | 398 |
|
|
2026
Q1 | $618K | Sell |
2,129
-306
| -13% | -$84.4K | 0.06% | 378 |
|
|
2025
Q4 | $601K | Buy |
2,435
+187
| +8% | +$47.4K | 0.05% | 377 |
|
|
2025
Q3 | $613K | Sell |
2,248
-216
| -9% | -$62.5K | 0.05% | 364 |
|
|
2025
Q2 | $695K | Buy |
2,464
+275
| +13% | +$75.2K | 0.07% | 315 |
|
|
2025
Q1 | $646K | Sell |
2,189
-261
| -11% | -$80.5K | 0.07% | 314 |
|
|
2024
Q4 | $711K | Sell |
2,450
-143
| -6% | -$44.9K | 0.07% | 292 |
|
|
2024
Q3 | $772K | Sell |
2,593
-276
| -10% | -$75.5K | 0.08% | 285 |
|
|
2024
Q2 | $740K | Sell |
2,869
-24
| -0.8% | -$6.09K | 0.08% | 278 |
|
|
2024
Q1 | $701K | Sell |
2,893
-577
| -17% | -$141K | 0.08% | 288 |
|
|
2023
Q4 | $950K | Buy |
3,470
+144
| +4% | +$39.6K | 0.11% | 209 |
|
|
2023
Q3 | $943K | Buy |
3,326
+436
| +15% | +$128K | 0.12% | 188 |
|
|
2023
Q2 | $866K | Buy |
2,890
+111
| +4% | +$31.6K | 0.11% | 216 |
|
|
2023
Q1 | $798K | Buy |
2,779
+475
| +21% | +$139K | 0.11% | 223 |
|
|
2022
Q4 | $710K | Sell |
2,304
-60
| -3% | -$16.9K | 0.11% | 225 |
|
|
2022
Q3 | $550K | Sell |
2,364
-33
| -1% | -$8.17K | 0.09% | 256 |
|
|
2022
Q2 | $576K | Sell |
2,397
-3,865
| -62% | -$940K | 0.09% | 248 |
|
|
2022
Q1 | $1.56M | Sell |
6,262
-4,769
| -43% | -$1.23M | 0.24% | 106 |
|
|
2021
Q4 | $3.36M | Sell |
11,031
-503
| -4% | -$148K | 0.46% | 53 |
|
|
2021
Q3 | $2.95M | Sell |
11,534
-2,028
| -15% | -$561K | 0.43% | 58 |
|
|
2021
Q2 | $3.9M | Sell |
13,562
-772
| -5% | -$227K | 0.59% | 36 |
|
|
2021
Q1 | $4.03M | Buy |
14,334
+1,331
| +10% | +$362K | 0.65% | 32 |
|
|
2020
Q4 | $3.55M | Buy |
13,003
+814
| +7% | +$229K | 0.6% | 41 |
|
|
2020
Q3 | $3.63M | Sell |
12,189
-476
| -4% | -$137K | 0.7% | 27 |
|
|
2020
Q2 | $3.15M | Buy |
12,665
+1,777
| +16% | +$406K | 0.66% | 36 |
|
|
2020
Q1 | $2.17M | Buy |
10,888
+239
| +2% | +$54.5K | 0.56% | 47 |
|
|
2019
Q4 | $2.5M | Sell |
10,649
-1,547
| -13% | -$349K | 0.46% | 57 |
|
|
2019
Q3 | $2.71M | Sell |
12,196
-1,419
| -10% | -$319K | 0.53% | 49 |
|
|
2019
Q2 | $3.08M | Sell |
13,615
-431
| -3% | -$89.2K | 0.62% | 38 |
|
|
2019
Q1 | $2.68M | Buy |
14,046
+4,567
| +48% | +$786K | 0.56% | 45 |
|
|
2018
Q4 | $1.52M | Buy |
9,479
+2,628
| +38% | +$417K | 0.36% | 74 |
|
|
2018
Q3 | $1.14M | Sell |
6,851
-9
| -0.1% | -$1.47K | 0.23% | 111 |
|
|
2018
Q2 | $1.07M | Buy |
6,860
+60
| +0.9% | +$9.81K | 0.23% | 114 |
|
|
2018
Q1 | $1.08M | Sell |
6,800
-10
| -0.1% | -$1.65K | 0.24% | 109 |
|
|
2017
Q4 | $1.12M | Buy |
6,810
+34
| +0.5% | +$5.42K | 0.24% | 102 |
|
|
2017
Q3 | $1.02M | Hold |
6,776
| – | – | 0.22% | 105 |
|
|
2017
Q2 | $969K | Sell |
6,776
-380
| -5% | -$54K | 0.21% | 116 |
|
|
2017
Q1 | $968K | Buy |
7,156
+84
| +1% | +$11.8K | 0.22% | 108 |
|
|
2016
Q4 | $1.02M | Sell |
7,072
-118
| -2% | -$16.5K | 0.24% | 97 |
|
|
2016
Q3 | $999K | Buy |
7,190
+568
| +9% | +$78.8K | 0.24% | 106 |
|
|
2016
Q2 | $870K | Buy |
6,622
+58
| +0.9% | +$7.72K | 0.23% | 112 |
|
|
2016
Q1 | $874K | Sell |
6,564
-518
| -7% | -$62.6K | 0.24% | 110 |
|
|
2015
Q4 | $852K | Buy |
7,082
+801
| +13% | +$101K | 0.24% | 106 |
|
|
2015
Q3 | $741K | Sell |
6,281
-601
| -9% | -$76.5K | 0.22% | 125 |
|
|
2015
Q2 | $871K | Sell |
6,882
-1,108
| -14% | -$151K | 0.25% | 114 |
|
|
2015
Q1 | $1.12M | Sell |
7,990
-471
| -6% | -$65.2K | 0.32% | 93 |
|
|
2014
Q4 | $1.13M | Buy |
8,461
+1,562
| +23% | +$198K | 0.36% | 89 |
|
|
2014
Q3 | $831K | Sell |
6,899
-96
| -1% | -$11.7K | 0.28% | 89 |
|
|
2014
Q2 | $832K | Sell |
6,995
-76
| -1% | -$8.48K | 0.27% | 96 |
|
|
2014
Q1 | $779K | Sell |
7,071
-154
| -2% | -$16.3K | 0.29% | 90 |
|
|
2013
Q4 | $747K | Buy |
7,225
+3,576
| +98% | +$360K | 0.3% | 86 |
|
|
2013
Q3 | $360K | Sell |
3,649
-512
| -12% | -$48.7K | 0.16% | 147 |
|
|
2013
Q2 | $352K | Buy |
+4,161
| New | +$350K | 0.16% | 148 |
|
Other funds holding APD
Private Trust Company's APD Position: Q2 2026 in Review
Private Trust Company reduced its Air Products & Chemicals (APD) stake by 1.5% in Q2 2026, selling an estimated $9.31K and leaving 2,097 shares worth $615K. The position accounts for 0.05% of the portfolio, ranked #398.
Private Trust Company first reported a position in APD in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.03M in Q1 2021. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Private Trust Company held 2,097 shares of Air Products & Chemicals worth $615K as of Q2 2026.
- Private Trust Company sold 32 Air Products & Chemicals shares in Q2 2026, an estimated $9.31K.
- Air Products & Chemicals made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #398 holding.
- Private Trust Company first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Air Products & Chemicals position peaked at $4.03M in Q1 2021.
- 1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.