Summit Financial Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.07M | Hold |
4,400
| – | – | 0.38% | 78 |
|
|
2023
Q4 | $1.2M | Hold |
4,400
| – | – | 0.46% | 64 |
|
|
2023
Q3 | $1.25M | Hold |
4,400
| – | – | 0.52% | 55 |
|
|
2023
Q2 | $1.32M | Hold |
4,400
| – | – | 0.51% | 56 |
|
|
2023
Q1 | $1.26M | Hold |
4,400
| – | – | 0.48% | 57 |
|
|
2022
Q4 | $1.36M | Hold |
4,400
| – | – | 0.54% | 50 |
|
|
2022
Q3 | $1.02M | Hold |
4,400
| – | – | 0.43% | 69 |
|
|
2022
Q2 | $1.06M | Hold |
4,400
| – | – | 0.41% | 71 |
|
|
2022
Q1 | $1.1M | Sell |
4,400
-50
| -1% | -$12.5K | 0.37% | 78 |
|
|
2021
Q4 | $1.35M | Hold |
4,450
| – | – | 0.44% | 65 |
|
|
2021
Q3 | $1.14M | Hold |
4,450
| – | – | 0.41% | 67 |
|
|
2021
Q2 | $1.28M | Hold |
4,450
| – | – | 0.48% | 61 |
|
|
2021
Q1 | $1.25M | Hold |
4,450
| – | – | 0.52% | 54 |
|
|
2020
Q4 | $1.22M | Hold |
4,450
| – | – | 0.53% | 55 |
|
|
2020
Q3 | $1.33M | Hold |
4,450
| – | – | 0.66% | 43 |
|
|
2020
Q2 | $1.07M | Hold |
4,450
| – | – | 0.56% | 47 |
|
|
2020
Q1 | $888K | Hold |
4,450
| – | – | 0.53% | 53 |
|
|
2019
Q4 | $1.05M | Hold |
4,450
| – | – | 0.5% | 51 |
|
|
2019
Q3 | $987K | Hold |
4,450
| – | – | 0.5% | 52 |
|
|
2019
Q2 | $1.01M | Hold |
4,450
| – | – | 0.46% | 61 |
|
|
2019
Q1 | $850K | Hold |
4,450
| – | – | 0.66% | 51 |
|
|
2018
Q4 | $712K | Hold |
4,450
| – | – | 0.6% | 56 |
|
|
2018
Q3 | $743K | Sell |
4,450
-635
| -12% | -$106K | 0.55% | 57 |
|
|
2018
Q2 | $792K | Sell |
5,085
-200
| -4% | -$31.2K | 0.62% | 54 |
|
|
2018
Q1 | $840K | Buy |
5,285
+435
| +9% | +$69.1K | 0.66% | 55 |
|
|
2017
Q4 | $796K | Buy |
4,850
+25
| +0.5% | +$4.1K | 0.65% | 51 |
|
|
2017
Q3 | $730K | Hold |
4,825
| – | – | 0.61% | 53 |
|
|
2017
Q2 | $690K | Buy |
+4,825
| New | +$690K | 0.6% | 54 |
|