Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.85M | Hold |
16,843
| – | – | 1.12% | 29 |
|
|
2021
Q2 | $4.85M | Sell |
16,843
-225
| -1% | -$64.7K | 1.08% | 30 |
|
|
2021
Q1 | $4.8M | Sell |
17,068
-630
| -4% | -$177K | 1.13% | 29 |
|
|
2020
Q4 | $4.84M | Sell |
17,698
-320
| -2% | -$87.4K | 1.2% | 22 |
|
|
2020
Q3 | $5.37M | Sell |
18,018
-230
| -1% | -$68.5K | 1.51% | 12 |
|
|
2020
Q2 | $4.41M | Buy |
18,248
+63
| +0.3% | +$15.2K | 1.32% | 19 |
|
|
2020
Q1 | $3.63M | Sell |
18,185
-140
| -0.8% | -$27.9K | 1.32% | 20 |
|
|
2019
Q4 | $4.31M | Buy |
18,325
+290
| +2% | +$68.1K | 1.25% | 23 |
|
|
2019
Q3 | $4M | Sell |
18,035
-55
| -0.3% | -$12.2K | 1.26% | 24 |
|
|
2019
Q2 | $4.1M | Sell |
18,090
-245
| -1% | -$55.5K | 1.29% | 23 |
|
|
2019
Q1 | $3.5M | Buy |
18,335
+750
| +4% | +$143K | 1.12% | 28 |
|
|
2018
Q4 | $2.81M | Buy |
17,585
+110
| +0.6% | +$17.6K | 1.04% | 31 |
|
|
2018
Q3 | $2.92M | Buy |
17,475
+70
| +0.4% | +$11.7K | 0.91% | 36 |
|
|
2018
Q2 | $2.71M | Sell |
17,405
-65
| -0.4% | -$10.1K | 0.9% | 38 |
|
|
2018
Q1 | $2.78M | Sell |
17,470
-805
| -4% | -$128K | 0.92% | 39 |
|
|
2017
Q4 | $3M | Sell |
18,275
-440
| -2% | -$72.2K | 0.97% | 36 |
|
|
2017
Q3 | $2.83M | Sell |
18,715
-930
| -5% | -$141K | 0.93% | 35 |
|
|
2017
Q2 | $2.81M | Sell |
19,645
-235
| -1% | -$33.6K | 0.94% | 33 |
|
|
2017
Q1 | $2.69M | Sell |
19,880
-275
| -1% | -$37.2K | 0.91% | 34 |
|
|
2016
Q4 | $2.9M | Sell |
20,155
-1,957
| -9% | -$281K | 1.04% | 31 |
|
|
2016
Q3 | $3.08M | Sell |
22,112
-254
| -1% | -$35.3K | 1.12% | 27 |
|
|
2016
Q2 | $2.94M | Sell |
22,366
-178
| -0.8% | -$23.4K | 1.08% | 28 |
|
|
2016
Q1 | $3M | Sell |
22,544
-660
| -3% | -$87.9K | 1.13% | 26 |
|
|
2015
Q4 | $2.79M | Sell |
23,204
-108
| -0.5% | -$13K | 1.1% | 29 |
|
|
2015
Q3 | $2.75M | Sell |
23,312
-265
| -1% | -$31.3K | 1.07% | 30 |
|
|
2015
Q2 | $2.98M | Sell |
23,577
-313
| -1% | -$39.6K | 1.07% | 30 |
|
|
2015
Q1 | $3.34M | Buy |
23,890
+11
| +0% | +$1.54K | 1.19% | 27 |
|
|
2014
Q4 | $3.19M | Buy |
23,879
+7,340
| +44% | +$979K | 1.16% | 29 |
|
|
2014
Q3 | $1.99M | Sell |
16,539
-6,881
| -29% | -$829K | 0.81% | 37 |
|
|
2014
Q2 | $2.79M | Sell |
23,420
-784
| -3% | -$93.3K | 1.09% | 31 |
|
|
2014
Q1 | $2.67M | Buy |
24,204
+752
| +3% | +$82.8K | 1.08% | 29 |
|
|
2013
Q4 | $2.43M | Buy |
23,452
+967
| +4% | +$100K | 1% | 33 |
|
|
2013
Q3 | $2.22M | Buy |
22,485
+838
| +4% | +$82.6K | 1% | 33 |
|
|
2013
Q2 | $1.83M | Buy |
+21,647
| New | +$1.83M | 0.89% | 36 |
|