Sageworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106
| Closed | -$30.4K | – | 101 |
|
|
2023
Q1 | $30.4K | Buy |
+106
| New | +$30.4K | ﹤0.01% | 172 |
|
|
2021
Q2 | – | Sell |
-99
| Closed | -$28K | – | 894 |
|
|
2021
Q1 | $28K | Sell |
99
-143
| -59% | -$40.4K | ﹤0.01% | 212 |
|
|
2020
Q4 | $66K | Buy |
242
+143
| +144% | +$39K | 0.01% | 105 |
|
|
2020
Q3 | $29K | Hold |
99
| – | – | ﹤0.01% | 99 |
|
|
2020
Q2 | $24K | Hold |
99
| – | – | ﹤0.01% | 104 |
|
|
2020
Q1 | $20K | Hold |
99
| – | – | ﹤0.01% | 102 |
|
|
2019
Q4 | $23K | Hold |
99
| – | – | ﹤0.01% | 118 |
|
|
2019
Q3 | $22K | Hold |
99
| – | – | ﹤0.01% | 119 |
|
|
2019
Q2 | $22K | Sell |
99
-294
| -75% | -$65.3K | ﹤0.01% | 122 |
|
|
2019
Q1 | $75K | Buy |
+393
| New | +$75K | 0.01% | 58 |
|