Somerset 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 | $3.62M | Buy |
12,842
+91
| +0.7% | +$25.7K | 1.18% | 32 |
|
|
2025
Q1 | $3.76M | Buy |
12,751
+534
| +4% | +$157K | 1.34% | 30 |
|
|
2024
Q4 | $3.54M | Buy |
12,217
+365
| +3% | +$106K | 1.33% | 29 |
|
|
2024
Q3 | $3.53M | Sell |
11,852
-61
| -0.5% | -$18.2K | 1.32% | 31 |
|
|
2024
Q2 | $3.07M | Buy |
11,913
+96
| +0.8% | +$24.8K | 1.26% | 33 |
|
|
2024
Q1 | $2.86M | Buy |
11,817
+296
| +3% | +$71.7K | 1.17% | 36 |
|
|
2023
Q4 | $3.15M | Sell |
11,521
-435
| -4% | -$119K | 1.38% | 29 |
|
|
2023
Q3 | $3.39M | Sell |
11,956
-5
| -0% | -$1.42K | 1.55% | 24 |
|
|
2023
Q2 | $3.58M | Sell |
11,961
-375
| -3% | -$112K | 1.54% | 24 |
|
|
2023
Q1 | $3.54M | Sell |
12,336
-292
| -2% | -$83.9K | 1.54% | 26 |
|
|
2022
Q4 | $3.89M | Sell |
12,628
-58
| -0.5% | -$17.9K | 1.63% | 20 |
|
|
2022
Q3 | $2.95M | Buy |
12,686
+121
| +1% | +$28.2K | 1.38% | 28 |
|
|
2022
Q2 | $3.02M | Buy |
12,565
+89
| +0.7% | +$21.4K | 1.32% | 32 |
|
|
2022
Q1 | $3.12M | Buy |
12,476
+32
| +0.3% | +$8K | 1.21% | 34 |
|
|
2021
Q4 | $3.79M | Buy |
12,444
+26
| +0.2% | +$7.91K | 1.38% | 27 |
|
|
2021
Q3 | $3.18M | Sell |
12,418
-33
| -0.3% | -$8.45K | 1.3% | 30 |
|
|
2021
Q2 | $3.58M | Buy |
12,451
+14
| +0.1% | +$4.03K | 1.46% | 24 |
|
|
2021
Q1 | $3.5M | Buy |
12,437
+151
| +1% | +$42.5K | 1.51% | 21 |
|
|
2020
Q4 | $3.36M | Sell |
12,286
-190
| -2% | -$51.9K | 1.53% | 22 |
|
|
2020
Q3 | $3.72M | Buy |
12,476
+156
| +1% | +$46.5K | 1.87% | 15 |
|
|
2020
Q2 | $2.98M | Buy |
12,320
+654
| +6% | +$158K | 1.59% | 19 |
|
|
2020
Q1 | $2.33M | Buy |
11,666
+554
| +5% | +$111K | 1.53% | 24 |
|
|
2019
Q4 | $2.61M | Buy |
11,112
+186
| +2% | +$43.7K | 1.29% | 29 |
|
|
2019
Q3 | $2.42M | Buy |
10,926
+34
| +0.3% | +$7.54K | 1.28% | 33 |
|
|
2019
Q2 | $2.47M | Buy |
10,892
+200
| +2% | +$45.3K | 1.27% | 27 |
|
|
2019
Q1 | $2.04M | Buy |
10,692
+52
| +0.5% | +$9.93K | 1.07% | 34 |
|
|
2018
Q4 | $1.7M | Buy |
10,640
+255
| +2% | +$40.8K | 0.99% | 38 |
|
|
2018
Q3 | $1.74M | Buy |
10,385
+107
| +1% | +$17.9K | 0.86% | 47 |
|
|
2018
Q2 | $1.6M | Buy |
10,278
+143
| +1% | +$22.3K | 0.86% | 52 |
|
|
2018
Q1 | $1.61M | Buy |
10,135
+22
| +0.2% | +$3.5K | 0.83% | 47 |
|
|
2017
Q4 | $1.66M | Buy |
10,113
+244
| +2% | +$40.1K | 0.83% | 53 |
|
|
2017
Q3 | $1.49M | Buy |
9,869
+321
| +3% | +$48.5K | 0.79% | 53 |
|
|
2017
Q2 | $1.37M | Buy |
9,548
+261
| +3% | +$37.3K | 0.74% | 56 |
|
|
2017
Q1 | $1.26M | Buy |
9,287
+177
| +2% | +$23.9K | 0.7% | 59 |
|
|
2016
Q4 | $1.31M | Sell |
9,110
-693
| -7% | -$99.7K | 0.78% | 50 |
|
|
2016
Q3 | $1.36M | Buy |
9,803
+324
| +3% | +$45K | 0.81% | 43 |
|
|
2016
Q2 | $1.25M | Buy |
9,479
+301
| +3% | +$39.5K | 0.77% | 53 |
|
|
2016
Q1 | $1.22M | Buy |
9,178
+232
| +3% | +$30.9K | 0.81% | 50 |
|
|
2015
Q4 | $1.08M | Buy |
8,946
+210
| +2% | +$25.3K | 0.71% | 58 |
|
|
2015
Q3 | $1.03M | Buy |
8,736
+266
| +3% | +$31.4K | 0.72% | 63 |
|
|
2015
Q2 | $1.07M | Buy |
8,470
+557
| +7% | +$70.5K | 0.7% | 54 |
|
|
2015
Q1 | $1.11M | Buy |
7,913
+568
| +8% | +$79.5K | 0.73% | 49 |
|
|
2014
Q4 | $980K | Buy |
7,345
+188
| +3% | +$25.1K | 0.65% | 53 |
|
|
2014
Q3 | $862K | Buy |
7,157
+178
| +3% | +$21.4K | 0.6% | 57 |
|
|
2014
Q2 | $831K | Buy |
6,979
+509
| +8% | +$60.6K | 0.59% | 60 |
|
|
2014
Q1 | $712K | Buy |
6,470
+306
| +5% | +$33.7K | 0.54% | 67 |
|
|
2013
Q4 | $638K | Buy |
+6,164
| New | +$638K | 0.49% | 74 |
|