Copeland Capital 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 Q2	–	Sell	-1	Closed	-$167	–	153
2024 Q1	$167	Sell	1 -47,145	-100%	-$11.6M	﹤0.01%	271
2023 Q4	$12.9M	Buy	47,146 +5,577	+13%	+$1.53M	0.26%	103
2023 Q3	$11.8M	Sell	41,569 -1,063	-2%	-$312K	0.25%	99
2023 Q2	$12.8M	Buy	42,632 +14,931	+54%	+$4.25M	0.26%	95
2023 Q1	$7.96M	Sell	27,701 -1,088	-4%	-$318K	0.19%	91
2022 Q4	$8.88M	Sell	28,789 -1,654	-5%	-$466K	0.23%	93
2022 Q3	$7.08M	Sell	30,443 -1,374	-4%	-$340K	0.23%	105
2022 Q2	$7.65M	Sell	31,817 -1,802	-5%	-$438K	0.24%	105
2022 Q1	$8.4M	Buy	33,619 +870	+3%	+$224K	0.23%	106
2021 Q4	$9.96M	Buy	32,749 +2,481	+8%	+$728K	0.26%	106
2021 Q3	$7.75M	Buy	30,268 +11,706	+63%	+$3.24M	0.22%	113
2021 Q2	$5.34M	Buy	18,562 +279	+2%	+$81.9K	0.16%	110
2021 Q1	$5.14M	Sell	18,283 -18	-0.1%	-$4.89K	0.16%	104
2020 Q4	$5M	Buy	18,301 +1,959	+12%	+$552K	0.2%	102
2020 Q3	$4.87M	Sell	16,342 -86	-0.5%	-$24.7K	0.22%	94
2020 Q2	$3.97M	Buy	16,428 +2,678	+19%	+$611K	0.2%	97
2020 Q1	$2.75M	Buy	13,750 +2,868	+26%	+$654K	0.17%	101
2019 Q4	$2.56M	Sell	10,882 -689	-6%	-$155K	0.11%	119
2019 Q3	$2.57M	Sell	11,571 -155	-1%	-$34.9K	0.13%	115
2019 Q2	$2.65M	Buy	11,726 +166	+1%	+$34.4K	0.15%	109
2019 Q1	$2.21M	Buy	11,560 +335	+3%	+$57.7K	0.14%	113
2018 Q4	$1.8M	Sell	11,225 -14,675	-57%	-$2.33M	0.13%	117
2018 Q3	$4.33M	Sell	25,900 -85	-0.3%	-$13.8K	0.26%	113
2018 Q2	$4.05M	Buy	25,985 +2,604	+11%	+$426K	0.24%	114
2018 Q1	$3.72M	Buy	+23,381	New	+$3.86M	0.24%	108