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Spinnaker Trust’s Air Products & Chemicals APD Stock Holding History

Spinnaker Trust’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.17M Hold
4,154
– – 0.07% 136
2025
Q1 		$1.23M Buy
4,154
+450
+12% +$133K 0.08% 130
2024
Q4 		$1.07M Hold
3,704
– – 0.07% 135
2024
Q3 		$1.1M Hold
3,704
– – 0.07% 137
2024
Q2 		$956K Sell
3,704
-16
-0.4% -$4.13K 0.06% 146
2024
Q1 		$901K Buy
3,720
+16
+0.4% +$3.88K 0.06% 145
2023
Q4 		$1.01M Hold
3,704
– – 0.07% 138
2023
Q3 		$1.05M Buy
3,704
+150
+4% +$42.5K 0.08% 131
2023
Q2 		$1.06M Hold
3,554
– – 0.08% 128
2023
Q1 		$1.02M Hold
3,554
– – 0.08% 123
2022
Q4 		$1.1M Hold
3,554
– – 0.09% 121
2022
Q3 		$827K Hold
3,554
– – 0.07% 133
2022
Q2 		$855K Sell
3,554
-100
-3% -$24.1K 0.07% 142
2022
Q1 		$913K Hold
3,654
– – 0.06% 142
2021
Q4 		$1.11M Buy
3,654
+100
+3% +$30.4K 0.07% 136
2021
Q3 		$910K Buy
3,554
+500
+16% +$128K 0.06% 138
2021
Q2 		$879K Sell
3,054
-20
-0.7% -$5.76K 0.06% 146
2021
Q1 		$864K Hold
3,074
– – 0.06% 137
2020
Q4 		$839K Buy
3,074
+20
+0.7% +$5.46K 0.07% 138
2020
Q3 		$909K Hold
3,054
– – 0.08% 121
2020
Q2 		$737K Hold
3,054
– – 0.07% 136
2020
Q1 		$609K Hold
3,054
– – 0.07% 144
2019
Q4 		$717K Sell
3,054
-46
-1% -$10.8K 0.07% 150
2019
Q3 		$687K Buy
3,100
+46
+2% +$10.2K 0.07% 146
2019
Q2 		$691K Buy
3,054
+54
+2% +$12.2K 0.07% 139
2019
Q1 		$572K Sell
3,000
-75
-2% -$14.3K 0.06% 152
2018
Q4 		$492K Buy
3,075
+5
+0.2% +$800 0.06% 147
2018
Q3 		$512K Hold
3,070
– – 0.05% 149
2018
Q2 		$478K Hold
3,070
– – 0.05% 154
2018
Q1 		$488K Hold
3,070
– – 0.05% 150
2017
Q4 		$503K Hold
3,070
– – 0.06% 143
2017
Q3 		$464K Hold
3,070
– – 0.06% 138
2017
Q2 		$439K Hold
3,070
– – 0.05% 141
2017
Q1 		$415K Hold
3,070
– – 0.05% 143
2016
Q4 		$442K Sell
3,070
-308
-9% -$44.3K 0.06% 137
2016
Q3 		$470K Sell
3,378
-135
-4% -$18.8K 0.06% 133
2016
Q2 		$462K Hold
3,513
– – 0.06% 139
2016
Q1 		$468K Hold
3,513
– – 0.07% 138
2015
Q4 		$423K Hold
3,513
– – 0.06% 148
2015
Q3 		$415K Hold
3,513
– – 0.06% 148
2015
Q2 		$445K Hold
3,513
– – 0.07% 145
2015
Q1 		$492K Buy
3,513
+135
+4% +$18.9K 0.07% 138
2014
Q4 		$451K Hold
3,378
– – 0.07% 136
2014
Q3 		$407K Hold
3,378
– – 0.07% 140
2014
Q2 		$402K Sell
3,378
-360
-10% -$42.8K 0.07% 136
2014
Q1 		$412K Hold
3,738
– – 0.07% 131
2013
Q4 		$387K Sell
3,738
-49
-1% -$5.07K 0.06% 122
2013
Q3 		$373K Hold
3,787
– – 0.07% 122
2013
Q2 		$321K Buy
+3,787
New +$321K 0.06% 124