Cape Ann Savings Bank’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,775	Closed	-$540K	–	85
2021 Q4	$540K	Hold	1,775	–	–	0.32%	64
2021 Q3	$455K	Hold	1,775	–	–	0.29%	65
2021 Q2	$511K	Buy	1,775 +25	+1%	+$7.2K	0.32%	67
2021 Q1	$492K	Sell	1,750 -180	-9%	-$50.6K	0.35%	63
2020 Q4	$527K	Buy	+1,930	New	+$527K	0.38%	63
2020 Q2	$499K	Buy	+2,065	New	+$499K	0.42%	57
2019 Q3	$449K	Hold	2,025	–	–	0.52%	45
2019 Q2	$458K	Hold	2,025	–	–	0.53%	42
2019 Q1	$387K	Hold	2,025	–	–	0.46%	44
2018 Q4	$348K	Hold	2,025	–	–	0.43%	46
2018 Q3	$338K	Hold	2,025	–	–	0.4%	47
2018 Q2	$313K	Buy	+2,025	New	+$313K	0.39%	47
2017 Q4	$332K	Buy	+2,025	New	+$332K	0.42%	46
2017 Q2	$304K	Hold	2,125	–	–	0.4%	49
2017 Q1	$287K	Hold	2,125	–	–	0.39%	50
2016 Q4	$297K	Sell	2,125 -172	-7%	-$24K	0.42%	50
2016 Q3	$319K	Hold	2,297	–	–	0.45%	51
2016 Q2	$302K	Sell	2,297 -130	-5%	-$17.1K	0.41%	53
2016 Q1	$323K	Sell	2,427 -97	-4%	-$12.9K	0.45%	52
2015 Q4	$304K	Sell	2,524 -16	-0.6%	-$1.93K	0.42%	55
2015 Q3	$300K	Hold	2,540	–	–	0.45%	56
2015 Q2	$322K	Hold	2,540	–	–	0.46%	56
2015 Q1	$356K	Hold	2,540	–	–	0.5%	54
2014 Q4	$339K	Hold	2,540	–	–	0.49%	55
2014 Q3	$306K	Hold	2,540	–	–	0.45%	56
2014 Q2	$302K	Hold	2,540	–	–	0.44%	55
2014 Q1	$280K	Hold	2,540	–	–	0.46%	53
2013 Q4	$263K	Sell	2,540 -108	-4%	-$11.2K	0.42%	55
2013 Q3	$261K	Hold	2,648	–	–	0.45%	55
2013 Q2	$224K	Buy	+2,648	New	+$224K	0.38%	58