ST
Sabal Trust’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-899
| Closed | -$261K | – | 234 |
|
|
2024
Q4 | $261K | Buy |
899
+85
| +10% | +$24.7K | 0.02% | 214 |
|
|
2024
Q3 | $242K | Sell |
814
-241
| -23% | -$71.8K | 0.01% | 217 |
|
|
2024
Q2 | $272K | Sell |
1,055
-87,337
| -99% | -$22.5M | 0.02% | 187 |
|
|
2024
Q1 | $21.4M | Buy |
88,392
+642
| +0.7% | +$156K | 1.24% | 38 |
|
|
2023
Q4 | $24M | Sell |
87,750
-1,763
| -2% | -$483K | 1.48% | 34 |
|
|
2023
Q3 | $25.4M | Sell |
89,513
-739
| -0.8% | -$209K | 1.69% | 28 |
|
|
2023
Q2 | $27M | Sell |
90,252
-166
| -0.2% | -$49.7K | 1.72% | 27 |
|
|
2023
Q1 | $26M | Buy |
90,418
+451
| +0.5% | +$130K | 1.81% | 30 |
|
|
2022
Q4 | $27.7M | Sell |
89,967
-519
| -0.6% | -$160K | 1.89% | 25 |
|
|
2022
Q3 | $21.1M | Buy |
90,486
+1,945
| +2% | +$453K | 1.59% | 37 |
|
|
2022
Q2 | $21.3M | Buy |
+88,541
| New | +$21.3M | 1.53% | 39 |
|
|
2022
Q1 | – | Sell |
-82,908
| Closed | -$25.2M | – | 147 |
|
|
2021
Q4 | $25.2M | Buy |
82,908
+1,471
| +2% | +$448K | 1.6% | 33 |
|
|
2021
Q3 | $20.9M | Buy |
81,437
+3,018
| +4% | +$773K | 1.49% | 37 |
|
|
2021
Q2 | $22.6M | Buy |
78,419
+1,724
| +2% | +$496K | 1.63% | 36 |
|
|
2021
Q1 | $21.6M | Buy |
76,695
+3,265
| +4% | +$919K | 1.6% | 35 |
|
|
2020
Q4 | $20.1M | Buy |
73,430
+69,529
| +1,782% | +$19M | 1.62% | 32 |
|
|
2020
Q3 | $1.16M | Buy |
3,901
+12
| +0.3% | +$3.57K | 0.1% | 69 |
|
|
2020
Q2 | $939K | Sell |
3,889
-100
| -3% | -$24.1K | 0.09% | 72 |
|
|
2020
Q1 | $796K | Buy |
3,989
+76
| +2% | +$15.2K | 0.09% | 72 |
|
|
2019
Q4 | $920K | Sell |
3,913
-470
| -11% | -$111K | 0.07% | 77 |
|
|
2019
Q3 | $972K | Buy |
4,383
+100
| +2% | +$22.2K | 0.08% | 74 |
|
|
2019
Q2 | $969K | Sell |
4,283
-15
| -0.3% | -$3.39K | 0.09% | 69 |
|
|
2019
Q1 | $820K | Sell |
4,298
-1,117
| -21% | -$213K | 0.07% | 76 |
|
|
2018
Q4 | $866K | Sell |
5,415
-265
| -5% | -$42.4K | 0.09% | 75 |
|
|
2018
Q3 | $949K | Sell |
5,680
-122,242
| -96% | -$20.4M | 0.08% | 73 |
|
|
2018
Q2 | $19.9M | Sell |
127,922
-846
| -0.7% | -$132K | 1.9% | 33 |
|
|
2018
Q1 | $20.5M | Sell |
128,768
-33,111
| -20% | -$5.27M | 1.96% | 31 |
|
|
2017
Q4 | $26.6M | Sell |
161,879
-2,333
| -1% | -$383K | 2.71% | 18 |
|
|
2017
Q3 | $24.8M | Buy |
164,212
+4,806
| +3% | +$727K | 2.48% | 21 |
|
|
2017
Q2 | $22.8M | Buy |
159,406
+7,152
| +5% | +$1.02M | 2.4% | 25 |
|
|
2017
Q1 | $20.6M | Buy |
152,254
+161
| +0.1% | +$21.8K | 2.3% | 30 |
|
|
2016
Q4 | $21.9M | Buy |
152,093
+5,954
| +4% | +$856K | 2.39% | 24 |
|
|
2016
Q3 | $22M | Buy |
+146,139
| New | +$22M | 2.44% | 24 |
|
|
2016
Q2 | – | Sell |
-2,713
| Closed | -$391K | – | 121 |
|
|
2016
Q1 | $391K | Buy |
+2,713
| New | +$391K | 0.05% | 88 |
|
|
2015
Q4 | – | Sell |
-2,088
| Closed | -$266K | – | 124 |
|
|
2015
Q3 | $266K | Buy |
2,088
+588
| +39% | +$74.9K | 0.04% | 89 |
|
|
2015
Q2 | $205K | Hold |
1,500
| – | – | 0.03% | 106 |
|
|
2015
Q1 | $227K | Sell |
1,500
-50
| -3% | -$7.57K | 0.03% | 100 |
|
|
2014
Q4 | $223K | Hold |
1,550
| – | – | 0.03% | 109 |
|
|
2014
Q3 | $202K | Buy |
+1,550
| New | +$202K | 0.03% | 110 |
|
|
2014
Q1 | – | Sell |
-2,150
| Closed | -$241K | – | 110 |
|
|
2013
Q4 | $241K | Sell |
2,150
-4,825
| -69% | -$541K | 0.03% | 102 |
|
|
2013
Q3 | $743K | Sell |
6,975
-125,352
| -95% | -$13.4M | 0.12% | 56 |
|
|
2013
Q2 | $12.1M | Buy |
+132,327
| New | +$12.1M | 1.94% | 33 |
|