Washington Trust Bank’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
Q3 | – | Sell |
-1,397
| Closed | -$360K | – | 219 |
|
|
2024
Q2 | $360K | Hold |
1,397
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $338K | Hold |
1,397
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $382K | Sell |
1,397
-13
| -0.9% | -$3.57K | 0.03% | 162 |
|
|
2023
Q3 | $400K | Buy |
1,410
+33
| +2% | +$9.68K | 0.04% | 146 |
|
|
2023
Q2 | $412K | Sell |
1,377
-390
| -22% | -$111K | 0.04% | 140 |
|
|
2023
Q1 | $508K | Sell |
1,767
-12
| -0.7% | -$3.5K | 0.05% | 125 |
|
|
2022
Q4 | $548K | Buy |
1,779
+3
| +0.2% | +$845 | 0.06% | 125 |
|
|
2022
Q3 | $413K | Hold |
1,776
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $427K | Hold |
1,776
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $443K | Sell |
1,776
-156
| -8% | -$40.1K | 0.05% | 150 |
|
|
2021
Q4 | $588K | Buy |
+1,932
| New | +$567K | 0.06% | 124 |
|
|
2020
Q4 | – | Sell |
-872
| Closed | -$259K | – | 185 |
|
|
2020
Q3 | $259K | Sell |
872
-50
| -5% | -$14.4K | 0.04% | 141 |
|
|
2020
Q2 | $222K | Sell |
922
-428
| -32% | -$97.7K | 0.04% | 159 |
|
|
2020
Q1 | $270K | Buy |
+1,350
| New | +$308K | 0.05% | 135 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$1K | – | 579 |
|
|
2018
Q4 | $1K | Sell |
7
-93
| -93% | -$14.7K | ﹤0.01% | 580 |
|
|
2018
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $16K | Sell |
100
-50
| -33% | -$7.96K | ﹤0.01% | 567 |
|
|
2017
Q3 | $23K | Sell |
150
-8
| -5% | -$1.17K | ﹤0.01% | 499 |
|
|
2017
Q2 | $23K | Buy |
158
+8
| +5% | +$1.14K | ﹤0.01% | 462 |
|
|
2017
Q1 | $20K | Sell |
150
-17
| -10% | -$2.4K | ﹤0.01% | 502 |
|
|
2016
Q4 | $24K | Sell |
167
-54
| -24% | -$7.56K | 0.01% | 470 |
|
|
2016
Q3 | $31K | Buy |
221
+59
| +36% | +$8.18K | 0.01% | 429 |
|
|
2016
Q2 | $21K | Hold |
162
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $22K | Buy |
162
+54
| +50% | +$6.53K | 0.01% | 487 |
|
|
2015
Q4 | $13K | Hold |
108
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $13K | Hold |
108
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $14K | Hold |
108
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $15K | Hold |
108
| – | – | ﹤0.01% | 619 |
|
|
2014
Q4 | $14K | Hold |
108
| – | – | ﹤0.01% | 664 |
|
|
2014
Q3 | $13K | Hold |
108
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $13K | Hold |
108
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $12K | Buy |
+108
| New | +$11.5K | ﹤0.01% | 681 |
|
Other funds holding APD
Washington Trust Bank's APD Position: Q3 2024 in Review
Washington Trust Bank sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 1,397 shares — an estimated $360K sold.
Washington Trust Bank first reported a position in APD in Q1 2014 and held it in 34 quarters. The position peaked at $588K in Q4 2021. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.
- Washington Trust Bank reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
- Washington Trust Bank sold 1,397 Air Products & Chemicals shares in Q3 2024, an estimated $360K.
- Washington Trust Bank first reported a position in Air Products & Chemicals in Q1 2014 and held it in 34 quarters.
- Washington Trust Bank's Air Products & Chemicals position peaked at $588K in Q4 2021.
- 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.
Based on Washington Trust Bank's 13F filing for Q3 2024, filed 31 Oct 2024.