Whittier Trust’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
5,336
+52
| +1% | +$14.7K | 0.02% | 326 |
|
|
2025
Q1 | $1.56M | Sell |
5,284
-39
| -0.7% | -$11.5K | 0.02% | 318 |
|
|
2024
Q4 | $1.54M | Sell |
5,323
-29
| -0.5% | -$8.41K | 0.02% | 308 |
|
|
2024
Q3 | $1.59M | Buy |
5,352
+326
| +6% | +$97.1K | 0.02% | 306 |
|
|
2024
Q2 | $1.3M | Sell |
5,026
-281
| -5% | -$72.5K | 0.02% | 322 |
|
|
2024
Q1 | $1.29M | Sell |
5,307
-39
| -0.7% | -$9.45K | 0.02% | 319 |
|
|
2023
Q4 | $1.46M | Sell |
5,346
-14
| -0.3% | -$3.83K | 0.02% | 296 |
|
|
2023
Q3 | $1.52M | Buy |
5,360
+14
| +0.3% | +$3.97K | 0.03% | 298 |
|
|
2023
Q2 | $1.6M | Sell |
5,346
-44
| -0.8% | -$13.2K | 0.03% | 295 |
|
|
2023
Q1 | $1.55M | Sell |
5,390
-384
| -7% | -$110K | 0.03% | 299 |
|
|
2022
Q4 | $1.78M | Buy |
5,774
+399
| +7% | +$123K | 0.03% | 282 |
|
|
2022
Q3 | $1.25M | Sell |
5,375
-20
| -0.4% | -$4.66K | 0.03% | 306 |
|
|
2022
Q2 | $1.3M | Buy |
5,395
+97
| +2% | +$23.3K | 0.03% | 320 |
|
|
2022
Q1 | $1.32M | Sell |
5,298
-42
| -0.8% | -$10.5K | 0.02% | 328 |
|
|
2021
Q4 | $1.63M | Hold |
5,340
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $1.37M | Buy |
5,340
+78
| +1% | +$20K | 0.02% | 319 |
|
|
2021
Q2 | $1.51M | Sell |
5,262
-65
| -1% | -$18.7K | 0.03% | 305 |
|
|
2021
Q1 | $1.5M | Sell |
5,327
-240
| -4% | -$67.5K | 0.03% | 301 |
|
|
2020
Q4 | $1.52M | Buy |
5,567
+265
| +5% | +$72.4K | 0.03% | 280 |
|
|
2020
Q3 | $1.58M | Hold |
5,302
| – | – | 0.04% | 275 |
|
|
2020
Q2 | $1.28M | Sell |
5,302
-2
| -0% | -$483 | 0.04% | 277 |
|
|
2020
Q1 | $1.06M | Buy |
5,304
+176
| +3% | +$35.1K | 0.03% | 280 |
|
|
2019
Q4 | $1.21M | Buy |
5,128
+83
| +2% | +$19.5K | 0.03% | 289 |
|
|
2019
Q3 | $1.12M | Sell |
5,045
-13
| -0.3% | -$2.88K | 0.03% | 291 |
|
|
2019
Q2 | $1.15M | Hold |
5,058
| – | – | 0.03% | 287 |
|
|
2019
Q1 | $966K | Hold |
5,058
| – | – | 0.03% | 292 |
|
|
2018
Q4 | $809K | Hold |
5,058
| – | – | 0.03% | 306 |
|
|
2018
Q3 | $845K | Hold |
5,058
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $788K | Hold |
5,058
| – | – | 0.03% | 312 |
|
|
2018
Q1 | $804K | Buy |
5,058
+300
| +6% | +$47.7K | 0.03% | 312 |
|
|
2017
Q4 | $780K | Buy |
4,758
+320
| +7% | +$52.5K | 0.03% | 310 |
|
|
2017
Q3 | $671K | Hold |
4,438
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $635K | Hold |
4,438
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $600K | Buy |
4,438
+9
| +0.2% | +$1.22K | 0.02% | 324 |
|
|
2016
Q4 | $637K | Sell |
4,429
-354
| -7% | -$50.9K | 0.03% | 309 |
|
|
2016
Q3 | $665K | Hold |
4,783
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $629K | Sell |
4,783
-1,054
| -18% | -$139K | 0.03% | 316 |
|
|
2016
Q1 | $778K | Hold |
5,837
| – | – | 0.03% | 285 |
|
|
2015
Q4 | $703K | Hold |
5,837
| – | – | 0.03% | 310 |
|
|
2015
Q3 | $689K | Sell |
5,837
-33
| -0.6% | -$3.9K | 0.03% | 295 |
|
|
2015
Q2 | $743K | Hold |
5,870
| – | – | 0.03% | 307 |
|
|
2015
Q1 | $822K | Sell |
5,870
-38
| -0.6% | -$5.32K | 0.04% | 284 |
|
|
2014
Q4 | $788K | Hold |
5,908
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $711K | Hold |
5,908
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $703K | Hold |
5,908
| – | – | 0.03% | 298 |
|
|
2014
Q1 | $651K | Hold |
5,908
| – | – | 0.03% | 298 |
|
|
2013
Q4 | $611K | Sell |
5,908
-1,216
| -17% | -$126K | 0.03% | 300 |
|
|
2013
Q3 | $702K | Sell |
7,124
-340
| -5% | -$33.5K | 0.04% | 285 |
|
|
2013
Q2 | $632K | Buy |
+7,464
| New | +$632K | 0.04% | 289 |
|