Smithfield 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 | $377K | Hold |
1,335
| – | – | 0.02% | 252 |
|
|
2025
Q1 | $396K | Sell |
1,335
-76
| -5% | -$22.5K | 0.02% | 238 |
|
|
2024
Q4 | $411K | Hold |
1,411
| – | – | 0.02% | 233 |
|
|
2024
Q3 | $422K | Buy |
1,411
+10
| +0.7% | +$2.99K | 0.02% | 235 |
|
|
2024
Q2 | $365K | Buy |
1,401
+11
| +0.8% | +$2.87K | 0.02% | 232 |
|
|
2024
Q1 | $334K | Sell |
1,390
-9
| -0.6% | -$2.16K | 0.02% | 248 |
|
|
2023
Q4 | $382K | Sell |
1,399
-167
| -11% | -$45.6K | 0.02% | 229 |
|
|
2023
Q3 | $444K | Buy |
1,566
+36
| +2% | +$10.2K | 0.03% | 201 |
|
|
2023
Q2 | $459K | Sell |
1,530
-58
| -4% | -$17.4K | 0.03% | 204 |
|
|
2023
Q1 | $457K | Buy |
1,588
+138
| +10% | +$39.7K | 0.03% | 194 |
|
|
2022
Q4 | $449K | Sell |
1,450
-39
| -3% | -$12.1K | 0.03% | 189 |
|
|
2022
Q3 | $342K | Hold |
1,489
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $358K | Hold |
1,489
| – | – | 0.03% | 204 |
|
|
2022
Q1 | $367K | Buy |
1,489
+3
| +0.2% | +$739 | 0.02% | 219 |
|
|
2021
Q4 | $458K | Sell |
1,486
-1
| -0.1% | -$308 | 0.03% | 200 |
|
|
2021
Q3 | $383K | Hold |
1,487
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $428K | Buy |
1,487
+10
| +0.7% | +$2.88K | 0.03% | 197 |
|
|
2021
Q1 | $416K | Sell |
1,477
-437
| -23% | -$123K | 0.03% | 202 |
|
|
2020
Q4 | $523K | Sell |
1,914
-327
| -15% | -$89.4K | 0.04% | 173 |
|
|
2020
Q3 | $668K | Buy |
2,241
+32
| +1% | +$9.54K | 0.05% | 147 |
|
|
2020
Q2 | $534K | Buy |
2,209
+623
| +39% | +$151K | 0.05% | 156 |
|
|
2020
Q1 | $317K | Sell |
1,586
-78
| -5% | -$15.6K | 0.03% | 181 |
|
|
2019
Q4 | $391K | Buy |
1,664
+39
| +2% | +$9.16K | 0.04% | 188 |
|
|
2019
Q3 | $361K | Sell |
1,625
-33
| -2% | -$7.33K | 0.04% | 191 |
|
|
2019
Q2 | $375K | Sell |
1,658
-132
| -7% | -$29.9K | 0.04% | 183 |
|
|
2019
Q1 | $342K | Sell |
1,790
-29
| -2% | -$5.54K | 0.04% | 185 |
|
|
2018
Q4 | $291K | Sell |
1,819
-15
| -0.8% | -$2.4K | 0.03% | 186 |
|
|
2018
Q3 | $306K | Sell |
1,834
-4
| -0.2% | -$667 | 0.03% | 205 |
|
|
2018
Q2 | $286K | Buy |
1,838
+763
| +71% | +$119K | 0.03% | 214 |
|
|
2018
Q1 | $171K | Buy |
1,075
+24
| +2% | +$3.82K | 0.02% | 303 |
|
|
2017
Q4 | $172K | Buy |
1,051
+450
| +75% | +$73.6K | 0.02% | 319 |
|
|
2017
Q3 | $91K | Hold |
601
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $86K | Buy |
601
+101
| +20% | +$14.5K | 0.01% | 432 |
|
|
2017
Q1 | $68K | Hold |
500
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $72K | Sell |
500
-41
| -8% | -$5.9K | 0.01% | 452 |
|
|
2016
Q3 | $75K | Hold |
541
| – | – | 0.01% | 441 |
|
|
2016
Q2 | $71K | Hold |
541
| – | – | 0.01% | 439 |
|
|
2016
Q1 | $72K | Hold |
541
| – | – | 0.01% | 435 |
|
|
2015
Q4 | $65K | Hold |
541
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $64K | Hold |
541
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $68K | Hold |
541
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $76K | Hold |
541
| – | – | 0.02% | 454 |
|
|
2014
Q4 | $72K | Hold |
541
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $65K | Hold |
541
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $64K | Hold |
541
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $60K | Hold |
541
| – | – | 0.01% | 513 |
|
|
2013
Q4 | $56K | Sell |
541
-432
| -44% | -$44.7K | 0.01% | 507 |
|
|
2013
Q3 | $96K | Hold |
973
| – | – | 0.02% | 418 |
|
|
2013
Q2 | $82K | Buy |
+973
| New | +$82K | 0.02% | 422 |
|