Capital 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
2021 Q3	–	Sell	-174,212	Closed	-$50.1M	–	21
2021 Q2	$50.1M	Buy	174,212 +3,571	+2%	+$1.05M	0.58%	62
2021 Q1	$48M	Buy	170,641 +51,694	+43%	+$14.1M	0.57%	55
2020 Q4	$32.5M	Sell	118,947 -4,544	-4%	-$1.28M	0.39%	75
2020 Q3	$36.8M	Buy	123,491 +108,913	+747%	+$31.3M	0.5%	60
2020 Q2	$3.52M	Sell	14,578 -1,178	-7%	-$269K	0.05%	149
2020 Q1	$3.15M	Sell	15,756 -398	-2%	-$90.7K	0.05%	148
2019 Q4	$3.8M	Sell	16,154 -444	-3%	-$100K	0.05%	150
2019 Q3	$3.68M	Buy	16,598 +408	+3%	+$91.8K	0.05%	147
2019 Q2	$3.67M	Sell	16,190 -7,481	-32%	-$1.55M	0.05%	163
2019 Q1	$4.52M	Buy	23,671 +15,317	+183%	+$2.64M	0.06%	150
2018 Q4	$1.34M	Buy	8,354 +267	+3%	+$42.3K	0.02%	179
2018 Q3	$1.35M	Buy	8,087 +462	+6%	+$75.2K	0.02%	180
2018 Q2	$1.19M	Hold	7,625	–	–	0.02%	181
2018 Q1	$1.21M	Sell	7,625 -100	-1%	-$16.5K	0.02%	177
2017 Q4	$1.27M	Buy	7,725 +100	+1%	+$15.9K	0.02%	180
2017 Q3	$1.15M	Hold	7,625	–	–	0.01%	175
2017 Q2	$1.09M	Buy	+7,625	New	+$1.08M	0.01%	174