Campbell Newman Asset Management’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 Q1	–	Sell	-57,180	Closed	-$15.7M	–	109
2023 Q4	$15.7M	Sell	57,180 -1,843	-3%	-$507K	1.35%	28
2023 Q3	$16.7M	Buy	59,023 +204	+0.3%	+$59.8K	1.58%	27
2023 Q2	$17.6M	Buy	58,819 +529	+0.9%	+$151K	1.58%	27
2023 Q1	$16.7M	Buy	58,290 +27,543	+90%	+$8.04M	1.63%	27
2022 Q4	$9.48M	Buy	+30,747	New	+$8.66M	0.94%	31
2016 Q3	–	Sell	-2,351	Closed	-$309K	–	107
2016 Q2	$309K	Hold	2,351	–	–	0.06%	88
2016 Q1	$313K	Hold	2,351	–	–	0.07%	70
2015 Q4	$283K	Buy	2,351 +184	+8%	+$23.2K	0.06%	74
2015 Q3	$256K	Hold	2,167	–	–	0.06%	79
2015 Q2	$275K	Hold	2,167	–	–	0.05%	81
2015 Q1	$303K	Hold	2,167	–	–	0.06%	78
2014 Q4	$289K	Hold	2,167	–	–	0.05%	83
2014 Q3	$261K	Hold	2,167	–	–	0.05%	87
2014 Q2	$258K	Sell	2,167 -183	-8%	-$20.4K	0.05%	88
2014 Q1	$258K	Hold	2,350	–	–	0.06%	86
2013 Q4	$243K	Sell	2,350 -952	-29%	-$96K	0.06%	83
2013 Q3	$326K	Hold	3,302	–	–	0.08%	81
2013 Q2	$280K	Buy	+3,302	New	+$278K	0.06%	81