Compton Capital Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,692	Closed	-$522K	–	50
2022 Q4	$522K	Hold	1,692	–	–	0.38%	53
2022 Q3	$394K	Hold	1,692	–	–	0.26%	59
2022 Q2	$407K	Hold	1,692	–	–	0.22%	70
2022 Q1	$423K	Hold	1,692	–	–	0.12%	123
2021 Q4	$515K	Hold	1,692	–	–	0.13%	120
2021 Q3	$433K	Hold	1,692	–	–	0.13%	119
2021 Q2	$487K	Hold	1,692	–	–	0.14%	112
2021 Q1	$476K	Hold	1,692	–	–	0.15%	111
2020 Q4	$462K	Hold	1,692	–	–	0.16%	99
2020 Q3	$504K	Hold	1,692	–	–	0.19%	84
2020 Q2	$409K	Hold	1,692	–	–	0.17%	88
2020 Q1	$338K	Hold	1,692	–	–	0.17%	88
2019 Q4	$398K	Hold	1,692	–	–	0.15%	100
2019 Q3	$375K	Hold	1,692	–	–	0.16%	102
2019 Q2	$383K	Hold	1,692	–	–	0.16%	103
2019 Q1	$323K	Hold	1,692	–	–	0.14%	107
2018 Q4	$271K	Sell	1,692 -13	-0.8%	-$2.08K	0.13%	118
2018 Q3	$285K	Hold	1,705	–	–	0.11%	127
2018 Q2	$266K	Hold	1,705	–	–	0.11%	127
2018 Q1	$271K	Hold	1,705	–	–	0.11%	129
2017 Q4	$280K	Hold	1,705	–	–	0.12%	131
2017 Q3	$258K	Hold	1,705	–	–	0.12%	128
2017 Q2	$244K	Buy	1,705 +5	+0.3%	+$716	0.11%	132
2017 Q1	$230K	Buy	1,700 +8	+0.5%	+$1.08K	0.11%	129
2016 Q4	$243K	Sell	1,692 -1,966	-54%	-$282K	0.13%	118
2016 Q3	$494K	Buy	3,658 +1,829	+100%	+$247K	0.14%	122
2016 Q2	$240K	Hold	1,829	–	–	0.13%	123
2016 Q1	$244K	Hold	1,829	–	–	0.14%	125
2015 Q4	$220K	Hold	1,829	–	–	0.12%	127
2015 Q3	$216K	Hold	1,829	–	–	0.08%	126
2015 Q2	$232K	Hold	1,829	–	–	0.13%	131
2015 Q1	$256K	Hold	1,829	–	–	0.14%	124
2014 Q4	$244K	Hold	1,829	–	–	0.13%	128
2014 Q3	$220K	Hold	1,829	–	–	0.12%	131
2014 Q2	$218K	Hold	1,829	–	–	0.12%	135
2014 Q1	$201K	Buy	+1,829	New	+$201K	0.12%	135