Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.84M | Hold |
16,843
| – | – | 1.12% | 29 |
|
|
2021
Q2 | $4.84M | Sell |
16,843
-225
| -1% | -$66K | 1.08% | 30 |
|
|
2021
Q1 | $4.8M | Sell |
17,068
-630
| -4% | -$171K | 1.13% | 29 |
|
|
2020
Q4 | $4.84M | Sell |
17,698
-320
| -2% | -$90.1K | 1.2% | 22 |
|
|
2020
Q3 | $5.37M | Sell |
18,018
-230
| -1% | -$66.2K | 1.51% | 12 |
|
|
2020
Q2 | $4.41M | Buy |
18,248
+63
| +0.3% | +$14.4K | 1.32% | 19 |
|
|
2020
Q1 | $3.63M | Sell |
18,185
-140
| -0.8% | -$31.9K | 1.32% | 20 |
|
|
2019
Q4 | $4.31M | Buy |
18,325
+290
| +2% | +$65.4K | 1.25% | 23 |
|
|
2019
Q3 | $4M | Sell |
18,035
-55
| -0.3% | -$12.4K | 1.26% | 24 |
|
|
2019
Q2 | $4.09M | Sell |
18,090
-245
| -1% | -$50.7K | 1.29% | 23 |
|
|
2019
Q1 | $3.5M | Buy |
18,335
+750
| +4% | +$129K | 1.12% | 28 |
|
|
2018
Q4 | $2.81M | Buy |
17,585
+110
| +0.6% | +$17.4K | 1.04% | 31 |
|
|
2018
Q3 | $2.92M | Buy |
17,475
+70
| +0.4% | +$11.4K | 0.91% | 36 |
|
|
2018
Q2 | $2.71M | Sell |
17,405
-65
| -0.4% | -$10.6K | 0.9% | 38 |
|
|
2018
Q1 | $2.78M | Sell |
17,470
-805
| -4% | -$133K | 0.92% | 39 |
|
|
2017
Q4 | $3M | Sell |
18,275
-440
| -2% | -$70.1K | 0.97% | 36 |
|
|
2017
Q3 | $2.83M | Sell |
18,715
-930
| -5% | -$136K | 0.93% | 35 |
|
|
2017
Q2 | $2.81M | Sell |
19,645
-235
| -1% | -$33.4K | 0.94% | 33 |
|
|
2017
Q1 | $2.69M | Sell |
19,880
-275
| -1% | -$38.8K | 0.91% | 34 |
|
|
2016
Q4 | $2.9M | Sell |
20,155
-1,957
| -9% | -$274K | 1.04% | 31 |
|
|
2016
Q3 | $3.08M | Sell |
22,112
-254
| -1% | -$35.2K | 1.12% | 27 |
|
|
2016
Q2 | $2.94M | Sell |
22,366
-178
| -0.8% | -$23.7K | 1.08% | 28 |
|
|
2016
Q1 | $3M | Sell |
22,544
-660
| -3% | -$79.8K | 1.13% | 26 |
|
|
2015
Q4 | $2.79M | Sell |
23,204
-108
| -0.5% | -$13.6K | 1.1% | 29 |
|
|
2015
Q3 | $2.75M | Sell |
23,312
-265
| -1% | -$33.7K | 1.07% | 30 |
|
|
2015
Q2 | $2.98M | Sell |
23,577
-313
| -1% | -$42.7K | 1.07% | 30 |
|
|
2015
Q1 | $3.34M | Buy |
23,890
+11
| +0% | +$1.52K | 1.19% | 27 |
|
|
2014
Q4 | $3.19M | Buy |
23,879
+7,340
| +44% | +$928K | 1.16% | 29 |
|
|
2014
Q3 | $1.99M | Sell |
16,539
-6,881
| -29% | -$841K | 0.81% | 37 |
|
|
2014
Q2 | $2.79M | Sell |
23,420
-784
| -3% | -$87.5K | 1.09% | 31 |
|
|
2014
Q1 | $2.67M | Buy |
24,204
+752
| +3% | +$79.8K | 1.08% | 29 |
|
|
2013
Q4 | $2.42M | Buy |
23,452
+967
| +4% | +$97.5K | 1% | 33 |
|
|
2013
Q3 | $2.22M | Buy |
22,485
+838
| +4% | +$79.6K | 1% | 33 |
|
|
2013
Q2 | $1.83M | Buy |
+21,647
| New | +$1.82M | 0.89% | 36 |
|
Other funds holding APD
Security National Trust's APD Position: Q3 2021 in Review
Security National Trust held its Air Products & Chemicals (APD) position steady in Q3 2021 at 16,843 shares worth $4.84M. The position accounts for 1.12% of the portfolio, ranked #29.
Security National Trust first reported a position in APD in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.37M in Q3 2020. 1,393 funds tracked by Wall St. Rank hold APD as of Q3 2021.
- Security National Trust held 16,843 shares of Air Products & Chemicals worth $4.84M as of Q3 2021.
- Security National Trust left its Air Products & Chemicals share count unchanged in Q3 2021.
- Air Products & Chemicals made up 1.12% of Security National Trust's portfolio in Q3 2021, its #29 holding.
- Security National Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Air Products & Chemicals position peaked at $5.37M in Q3 2020.
- 1,393 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.