Trustmark National Bank Trust Department’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-292
| Closed | -$49K | – | 581 |
|
|
2018
Q3 | $49K | Buy |
+292
| New | +$49K | ﹤0.01% | 357 |
|
|
2014
Q4 | – | Sell |
-2,038
| Closed | -$246K | – | 303 |
|
|
2014
Q3 | $246K | Sell |
2,038
-880
| -30% | -$106K | 0.03% | 309 |
|
|
2014
Q2 | $348K | Sell |
2,918
-1,513
| -34% | -$180K | 0.04% | 275 |
|
|
2014
Q1 | $488K | Buy |
4,431
+696
| +19% | +$76.7K | 0.06% | 239 |
|
|
2013
Q4 | $386K | Buy |
3,735
+49
| +1% | +$5.06K | 0.05% | 253 |
|
|
2013
Q3 | $363K | Sell |
3,686
-8,378
| -69% | -$825K | 0.05% | 249 |
|
|
2013
Q2 | $1.02M | Buy |
+12,064
| New | +$1.02M | 0.13% | 129 |
|