BP’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,997	Closed	-$1.44M	–	44
2021 Q2	$1.44M	Sell	4,997 -2,158	-30%	-$621K	0.06%	181
2021 Q1	$2.01M	Sell	7,155 -1,483	-17%	-$417K	0.07%	171
2020 Q4	$2.36M	Sell	8,638 -9,052	-51%	-$2.47M	0.07%	169
2020 Q3	$5.27M	Sell	17,690 -4,710	-21%	-$1.4M	0.13%	143
2020 Q2	$5.4M	Hold	22,400	–	–	0.2%	118
2020 Q1	$4.47M	Hold	22,400	–	–	0.19%	122
2019 Q4	$5.26M	Buy	22,400 +100	+0.4%	+$23.5K	0.18%	133
2019 Q3	$4.95M	Sell	22,300 -2,700	-11%	-$599K	0.18%	131
2019 Q2	$5.66M	Hold	25,000	–	–	0.21%	118
2019 Q1	$4.77M	Hold	25,000	–	–	0.19%	141
2018 Q4	$4M	Hold	25,000	–	–	0.17%	151
2018 Q3	$4.18M	Hold	25,000	–	–	0.13%	186
2018 Q2	$3.89M	Hold	25,000	–	–	0.13%	198
2018 Q1	$3.98M	Hold	25,000	–	–	0.14%	187
2017 Q4	$4.1M	Hold	25,000	–	–	0.15%	176
2017 Q3	$3.78M	Hold	25,000	–	–	0.13%	196
2017 Q2	$3.58M	Hold	25,000	–	–	0.13%	203
2017 Q1	$3.38M	Sell	25,000 -3,000	-11%	-$406K	0.13%	204
2016 Q4	$4.03M	Sell	28,000 -2,268	-7%	-$326K	0.15%	172
2016 Q3	$4.21M	Hold	30,268	–	–	0.16%	170
2016 Q2	$3.98M	Hold	30,268	–	–	0.16%	173
2016 Q1	$4.03M	Hold	30,268	–	–	0.16%	169
2015 Q4	$3.64M	Hold	30,268	–	–	0.15%	188
2015 Q3	$3.57M	Hold	30,268	–	–	0.16%	176
2015 Q2	$3.83M	Sell	30,268 -5,405	-15%	-$684K	0.14%	192
2015 Q1	$4.99M	Hold	35,673	–	–	0.16%	174
2014 Q4	$4.76M	Buy	35,673 +4,324	+14%	+$577K	0.12%	186
2014 Q3	$3.78M	Buy	31,349 +7,567	+32%	+$911K	0.11%	187
2014 Q2	$2.83M	Hold	23,782	–	–	0.09%	210
2014 Q1	$2.62M	Buy	+23,782	New	+$2.62M	0.09%	220