Rockland 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 | $14.1M | Buy |
49,849
+2,698
| +6% | +$761K | 0.68% | 47 |
|
|
2025
Q1 | $13.9M | Buy |
47,151
+1,080
| +2% | +$319K | 0.7% | 47 |
|
|
2024
Q4 | $13.4M | Buy |
46,071
+3,464
| +8% | +$1M | 0.68% | 44 |
|
|
2024
Q3 | $12.7M | Buy |
42,607
+3,358
| +9% | +$1,000K | 0.62% | 50 |
|
|
2024
Q2 | $10.1M | Buy |
+39,249
| New | +$10.1M | 0.53% | 57 |
|
|
2023
Q4 | – | Sell |
-796
| Closed | -$226K | – | 294 |
|
|
2023
Q3 | $226K | Sell |
796
-14
| -2% | -$3.97K | 0.01% | 272 |
|
|
2023
Q2 | $243K | Buy |
810
+42
| +5% | +$12.6K | 0.01% | 261 |
|
|
2023
Q1 | $221K | Sell |
768
-110
| -13% | -$31.6K | 0.01% | 280 |
|
|
2022
Q4 | $271K | Buy |
+878
| New | +$271K | 0.02% | 254 |
|
|
2022
Q3 | – | Sell |
-952
| Closed | -$229K | – | 279 |
|
|
2022
Q2 | $229K | Sell |
952
-336
| -26% | -$80.8K | 0.02% | 264 |
|
|
2022
Q1 | $322K | Buy |
1,288
+339
| +36% | +$84.8K | 0.02% | 261 |
|
|
2021
Q4 | $289K | Sell |
949
-109
| -10% | -$33.2K | 0.02% | 257 |
|
|
2021
Q3 | $271K | Sell |
1,058
-177
| -14% | -$45.3K | 0.02% | 249 |
|
|
2021
Q2 | $355K | Sell |
1,235
-180
| -13% | -$51.7K | 0.02% | 218 |
|
|
2021
Q1 | $398K | Sell |
1,415
-14
| -1% | -$3.94K | 0.03% | 206 |
|
|
2020
Q4 | $390K | Sell |
1,429
-23
| -2% | -$6.28K | 0.03% | 202 |
|
|
2020
Q3 | $432K | Buy |
1,452
+21
| +1% | +$6.25K | 0.04% | 188 |
|
|
2020
Q2 | $346K | Sell |
1,431
-21
| -1% | -$5.08K | 0.03% | 195 |
|
|
2020
Q1 | $290K | Sell |
1,452
-46
| -3% | -$9.19K | 0.03% | 208 |
|
|
2019
Q4 | $352K | Sell |
1,498
-7
| -0.5% | -$1.65K | 0.03% | 213 |
|
|
2019
Q3 | $317K | Sell |
1,505
-3
| -0.2% | -$632 | 0.03% | 220 |
|
|
2019
Q2 | $341K | Buy |
1,508
+326
| +28% | +$73.7K | 0.03% | 190 |
|
|
2019
Q1 | $226K | Buy |
+1,182
| New | +$226K | 0.02% | 215 |
|
|
2018
Q4 | – | Sell |
-1,382
| Closed | -$231K | – | 244 |
|
|
2018
Q3 | $231K | Hold |
1,382
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $215K | Buy |
1,382
+3
| +0.2% | +$467 | 0.03% | 194 |
|
|
2018
Q1 | $219K | Buy |
1,379
+14
| +1% | +$2.22K | 0.03% | 192 |
|
|
2017
Q4 | $224K | Buy |
1,365
+20
| +1% | +$3.28K | 0.03% | 192 |
|
|
2017
Q3 | $203K | Buy |
+1,345
| New | +$203K | 0.03% | 161 |
|
|
2016
Q4 | – | Sell |
-1,454
| Closed | -$202K | – | 163 |
|
|
2016
Q3 | $202K | Buy |
+1,454
| New | +$202K | 0.04% | 151 |
|
|
2016
Q1 | – | Sell |
-1,913
| Closed | -$230K | – | 152 |
|
|
2015
Q4 | $230K | Sell |
1,913
-54
| -3% | -$6.49K | 0.04% | 150 |
|
|
2015
Q3 | $232K | Sell |
1,967
-54
| -3% | -$6.37K | 0.05% | 139 |
|
|
2015
Q2 | $256K | Buy |
2,021
+183
| +10% | +$23.2K | 0.05% | 125 |
|
|
2015
Q1 | $257K | Sell |
1,838
-3,910
| -68% | -$547K | 0.05% | 120 |
|
|
2014
Q4 | $767K | Sell |
5,748
-124
| -2% | -$16.5K | 0.16% | 81 |
|
|
2014
Q3 | $707K | Sell |
5,872
-681
| -10% | -$82K | 0.16% | 75 |
|
|
2014
Q2 | $780K | Buy |
6,553
+670
| +11% | +$79.8K | 0.18% | 69 |
|
|
2014
Q1 | $648K | Sell |
5,883
-926
| -14% | -$102K | 0.15% | 70 |
|
|
2013
Q4 | $704K | Buy |
6,809
+556
| +9% | +$57.5K | 0.17% | 74 |
|
|
2013
Q3 | $616K | Sell |
6,253
-71,947
| -92% | -$7.09M | 0.16% | 71 |
|
|
2013
Q2 | $6.62M | Buy |
+78,200
| New | +$6.62M | 1.83% | 21 |
|