Trustco Bank (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$274K | – | 73 |
|
|
2023
Q4 | $274K | Hold |
1,000
| – | – | 0.3% | 62 |
|
|
2023
Q3 | $283K | Hold |
1,000
| – | – | 0.32% | 60 |
|
|
2023
Q2 | $300K | Sell |
1,000
-100
| -9% | -$28.5K | 0.32% | 59 |
|
|
2023
Q1 | $316K | Sell |
1,100
-100
| -8% | -$29.2K | 0.35% | 59 |
|
|
2022
Q4 | $370K | Hold |
1,200
| – | – | 0.41% | 53 |
|
|
2022
Q3 | $279K | Hold |
1,200
| – | – | 0.34% | 56 |
|
|
2022
Q2 | $289K | Hold |
1,200
| – | – | 0.31% | 57 |
|
|
2022
Q1 | $300K | Hold |
1,200
| – | – | 0.3% | 61 |
|
|
2021
Q4 | $365K | Hold |
1,200
| – | – | 0.32% | 60 |
|
|
2021
Q3 | $307K | Hold |
1,200
| – | – | 0.29% | 62 |
|
|
2021
Q2 | $345K | Sell |
1,200
-100
| -8% | -$29.4K | 0.31% | 61 |
|
|
2021
Q1 | $366K | Hold |
1,300
| – | – | 0.31% | 61 |
|
|
2020
Q4 | $355K | Sell |
1,300
-100
| -7% | -$28.2K | 0.31% | 63 |
|
|
2020
Q3 | $417K | Hold |
1,400
| – | – | 0.5% | 47 |
|
|
2020
Q2 | $338K | Hold |
1,400
| – | – | 0.43% | 53 |
|
|
2020
Q1 | $279K | Hold |
1,400
| – | – | 0.4% | 54 |
|
|
2019
Q4 | $329K | Hold |
1,400
| – | – | 0.36% | 56 |
|
|
2019
Q3 | $311K | Hold |
1,400
| – | – | 0.34% | 59 |
|
|
2019
Q2 | $317K | Sell |
1,400
-400
| -22% | -$82.8K | 0.36% | 56 |
|
|
2019
Q1 | $344K | Buy |
+1,800
| New | +$310K | 0.39% | 52 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$317K | – | 47 |
|
|
2018
Q3 | $317K | Hold |
1,900
| – | – | 0.34% | 57 |
|
|
2018
Q2 | $296K | Sell |
1,900
-100
| -5% | -$16.4K | 0.31% | 57 |
|
|
2018
Q1 | $318K | Sell |
2,000
-200
| -9% | -$33K | 0.32% | 57 |
|
|
2017
Q4 | $361K | Sell |
2,200
-200
| -8% | -$31.9K | 0.37% | 50 |
|
|
2017
Q3 | $363K | Sell |
2,400
-200
| -8% | -$29.3K | 0.35% | 56 |
|
|
2017
Q2 | $372K | Hold |
2,600
| – | – | 0.37% | 54 |
|
|
2017
Q1 | $352K | Sell |
2,600
-200
| -7% | -$28.2K | 0.37% | 52 |
|
|
2016
Q4 | $403K | Buy |
+2,800
| New | +$392K | 0.39% | 53 |
|
|
2016
Q3 | – | Sell |
-3,027
| Closed | -$398K | – | 61 |
|
|
2016
Q2 | $398K | Hold |
3,027
| – | – | 0.4% | 54 |
|
|
2016
Q1 | $403K | Hold |
3,027
| – | – | 0.42% | 54 |
|
|
2015
Q4 | $364K | Hold |
3,027
| – | – | 0.38% | 53 |
|
|
2015
Q3 | $357K | Sell |
3,027
-378
| -11% | -$48.1K | 0.38% | 54 |
|
|
2015
Q2 | $431K | Hold |
3,405
| – | – | 0.42% | 51 |
|
|
2015
Q1 | $477K | Sell |
3,405
-270
| -7% | -$37.4K | 0.46% | 52 |
|
|
2014
Q4 | $490K | Hold |
3,675
| – | – | 0.44% | 52 |
|
|
2014
Q3 | $443K | Hold |
3,675
| – | – | 0.41% | 53 |
|
|
2014
Q2 | $437K | Sell |
3,675
-541
| -13% | -$60.3K | 0.41% | 52 |
|
|
2014
Q1 | $464K | Hold |
4,216
| – | – | 0.43% | 53 |
|
|
2013
Q4 | $436K | Sell |
4,216
-216
| -5% | -$21.8K | 0.4% | 52 |
|
|
2013
Q3 | $437K | Sell |
4,432
-541
| -11% | -$51.4K | 0.43% | 52 |
|
|
2013
Q2 | $421K | Buy |
+4,973
| New | +$418K | 0.4% | 50 |
|
Other funds holding APD
Trustco Bank (New York)'s APD Position: Q1 2024 in Review
Trustco Bank (New York) sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 1,000 shares — an estimated $274K sold.
Trustco Bank (New York) first reported a position in APD in Q2 2013 and held it in 41 quarters. The position peaked at $490K in Q4 2014. 1,655 funds tracked by Wall St. Rank hold APD as of Q1 2024.
- Trustco Bank (New York) reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
- Trustco Bank (New York) sold 1,000 Air Products & Chemicals shares in Q1 2024, an estimated $274K.
- Trustco Bank (New York) first reported a position in Air Products & Chemicals in Q2 2013 and held it in 41 quarters.
- Trustco Bank (New York)'s Air Products & Chemicals position peaked at $490K in Q4 2014.
- 1,655 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.
Based on Trustco Bank (New York)'s 13F filing for Q1 2024, filed 15 May 2024.