Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $351K | Sell |
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|
2025
Q2 | $377K | Hold |
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|
2025
Q1 | $396K | Sell |
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|
2024
Q4 | $411K | Hold |
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|
2024
Q3 | $422K | Buy |
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|
2024
Q2 | $365K | Buy |
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|
2024
Q1 | $334K | Sell |
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|
2023
Q4 | $382K | Sell |
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|
2023
Q3 | $444K | Buy |
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|
2023
Q2 | $459K | Sell |
|
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|
2023
Q1 | $457K | Buy |
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|
2022
Q4 | $449K | Sell |
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|
2022
Q3 | $342K | Hold |
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|
2022
Q2 | $358K | Hold |
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|
2022
Q1 | $367K | Buy |
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|
2021
Q4 | $458K | Sell |
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|
2021
Q3 | $383K | Hold |
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|
2021
Q2 | $428K | Buy |
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|
2021
Q1 | $416K | Sell |
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|
2020
Q4 | $523K | Sell |
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|
2020
Q3 | $668K | Buy |
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|
2020
Q2 | $534K | Buy |
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|
2020
Q1 | $317K | Sell |
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|
2019
Q4 | $391K | Buy |
|
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|
2019
Q3 | $361K | Sell |
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|
2019
Q2 | $375K | Sell |
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|
2019
Q1 | $342K | Sell |
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|
2018
Q4 | $291K | Sell |
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|
2018
Q3 | $306K | Sell |
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|
2018
Q2 | $286K | Buy |
|
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|
2018
Q1 | $171K | Buy |
|
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|
2017
Q4 | $172K | Buy |
|
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|
2017
Q3 | $91K | Hold |
|
|||||
|
2017
Q2 | $86K | Buy |
|
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|
2017
Q1 | $68K | Hold |
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|
2016
Q4 | $72K | Sell |
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|
2016
Q3 | $75K | Hold |
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|
2016
Q2 | $71K | Hold |
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|
2016
Q1 | $72K | Hold |
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|
2015
Q4 | $65K | Hold |
|
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|
2015
Q3 | $64K | Hold |
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|
2015
Q2 | $68K | Hold |
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|
2015
Q1 | $76K | Hold |
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|
2014
Q4 | $72K | Hold |
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|
2014
Q3 | $65K | Hold |
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|
2014
Q2 | $64K | Hold |
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|
2014
Q1 | $60K | Hold |
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|
2013
Q4 | $56K | Sell |
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|
2013
Q3 | $96K | Hold |
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|
2013
Q2 | $82K | Buy |
|