Brown Advisory Securities’s Air Products & Chemicals APD Stock Holding History

Brown Advisory Securities’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,225	Closed	-$640K	–	241
2021 Q2	$640K	Sell	2,225 -63	-3%	-$18.1K	0.1%	132
2021 Q1	$644K	Buy	2,288 +38	+2%	+$10.7K	0.11%	125
2020 Q4	$615K	Hold	2,250	–	–	0.11%	126
2020 Q3	$670K	Hold	2,250	–	–	0.14%	111
2020 Q2	$632K	Sell	2,250 -30	-1%	-$8.43K	0.13%	113
2020 Q1	$443K	Buy	2,280 +987	+76%	+$192K	0.11%	141
2019 Q4	$304K	Hold	1,293	–	–	0.07%	191
2019 Q3	$288K	Hold	1,293	–	–	0.08%	186
2019 Q2	$293K	Sell	1,293 -1,308	-50%	-$296K	0.08%	191
2019 Q1	$497K	Hold	2,601	–	–	0.12%	160
2018 Q4	$417K	Sell	2,601 -12	-0.5%	-$1.92K	0.08%	212
2018 Q3	$437K	Sell	2,613 -148	-5%	-$24.8K	0.07%	230
2018 Q2	$431K	Hold	2,761	–	–	0.07%	235
2018 Q1	$440K	Buy	2,761 +63	+2%	+$10K	0.08%	228
2017 Q4	$442K	Hold	2,698	–	–	0.09%	221
2017 Q3	$408K	Hold	2,698	–	–	0.09%	215
2017 Q2	$386K	Sell	2,698 -3	-0.1%	-$429	0.09%	220
2017 Q1	$365K	Sell	2,701 -475	-15%	-$64.2K	0.09%	212
2016 Q4	$455K	Sell	3,176 -908	-22%	-$130K	0.12%	180
2016 Q3	$567K	Buy	4,084 +139	+4%	+$19.3K	0.17%	150
2016 Q2	$517K	Sell	3,945 -59	-1%	-$7.73K	0.16%	157
2016 Q1	$531K	Buy	4,004 +44	+1%	+$5.84K	0.17%	139
2015 Q4	$479K	Buy	3,960 +14	+0.4%	+$1.69K	0.16%	143
2015 Q3	$467K	Buy	3,946 +617	+19%	+$73K	0.17%	146
2015 Q2	$422K	Hold	3,329	–	–	0.14%	180
2015 Q1	$466K	Buy	3,329 +140	+4%	+$19.6K	0.16%	151
2014 Q4	$425K	Sell	3,189 -216	-6%	-$28.8K	0.15%	151
2014 Q3	$411K	Sell	3,405 -113	-3%	-$13.6K	0.15%	160
2014 Q2	$419K	Buy	3,518 +374	+12%	+$44.5K	0.15%	159
2014 Q1	$348K	Sell	3,144 -495	-14%	-$54.8K	0.14%	170
2013 Q4	$376K	Buy	3,639 +49	+1%	+$5.06K	0.15%	160
2013 Q3	$354K	Buy	3,590 +299	+9%	+$29.5K	0.16%	167
2013 Q2	$279K	Buy	+3,291	New	+$279K	0.14%	173