Canandaigua National Bank & Trust’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
2026 Q2	$1.32M	Buy	+4,504	New	+$1.31M	0.11%	158
2025 Q4	$1.04M	Sell	4,212 -636	-13%	-$161K	0.09%	174
2025 Q3	$1.32M	Sell	4,848 -188	-4%	-$54.4K	0.12%	166
2025 Q2	$1.42M	Buy	5,036 +567	+13%	+$155K	0.13%	154
2025 Q1	$1.32M	Sell	4,469 -3,908	-47%	-$1.21M	0.13%	151
2024 Q4	$2.43M	Sell	8,377 -296	-3%	-$93K	0.24%	92
2024 Q3	$2.58M	Buy	8,673 +129	+2%	+$35.3K	0.25%	100
2024 Q2	$2.2M	Sell	8,544 -45	-0.5%	-$11.4K	0.24%	100
2024 Q1	$2.08M	Buy	8,589 +4,337	+102%	+$1.06M	0.31%	89
2023 Q4	$1.16M	Buy	4,252 +166	+4%	+$45.6K	0.18%	125
2023 Q3	$1.16M	Buy	4,086 +42	+1%	+$12.3K	0.19%	125
2023 Q2	$1.21M	Buy	4,044 +29	+0.7%	+$8.26K	0.2%	126
2023 Q1	$1.15M	Buy	+4,015	New	+$1.17M	0.19%	127
2020 Q1	$742K	Buy	3,715 +167	+5%	+$38.1K	0.16%	139
2019 Q4	$834K	Buy	3,548 +147	+4%	+$33.2K	0.14%	145
2019 Q3	$755K	Buy	3,401 +739	+28%	+$166K	0.13%	148
2019 Q2	$603K	Buy	2,662 +268	+11%	+$55.5K	0.11%	156
2019 Q1	$457K	Buy	2,394 +53	+2%	+$9.12K	0.09%	163
2018 Q4	$375K	Buy	2,341 +414	+21%	+$65.6K	0.08%	172
2018 Q3	$322K	Buy	1,927 +214	+12%	+$34.8K	0.06%	228
2018 Q2	$267K	Buy	1,713 +68	+4%	+$11.1K	0.05%	253
2018 Q1	$262K	Buy	1,645 +390	+31%	+$64.3K	0.03%	306
2017 Q4	$206K	Buy	+1,255	New	+$200K	0.04%	240
2015 Q1	–	Sell	-1,654	Closed	-$221K	–	201
2014 Q4	$221K	Buy	+1,654	New	+$209K	0.07%	181
2014 Q3	–	Sell	-1,935	Closed	-$230K	–	185
2014 Q2	$230K	Sell	1,935 -746	-28%	-$83.2K	0.08%	169
2014 Q1	$295K	Sell	2,681 -892	-25%	-$94.7K	0.1%	149
2013 Q4	$369K	Sell	3,573 -881	-20%	-$88.8K	0.13%	123
2013 Q3	$439K	Sell	4,454 -335	-7%	-$31.8K	0.17%	115
2013 Q2	$406K	Buy	+4,789	New	+$403K	0.16%	118

Other funds holding APD