Cornercap Investment Counsel’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 Q3	–	Sell	-1,090	Closed	-$281K	–	528
2024 Q2	$281K	Sell	1,090 -107	-9%	-$27.1K	0.05%	526
2024 Q1	$290K	Buy	1,197 +438	+58%	+$107K	0.04%	521
2023 Q4	$208K	Buy	759 +19	+3%	+$5.22K	0.03%	528
2023 Q3	$210K	Hold	740	–	–	0.04%	488
2023 Q2	$222K	Hold	740	–	–	0.04%	498
2023 Q1	$213K	Hold	740	–	–	0.04%	497
2022 Q4	$228K	Buy	+740	New	+$209K	0.04%	505
2022 Q1	–	Sell	-740	Closed	-$225K	–	547
2021 Q4	$225K	Sell	740 -100	-12%	-$29.4K	0.03%	508
2021 Q3	$215K	Buy	840 +20	+2%	+$5.53K	0.02%	525
2021 Q2	$236K	Buy	820 +20	+3%	+$5.87K	0.03%	521
2021 Q1	$225K	Buy	+800	New	+$217K	0.03%	510
2020 Q4	–	Sell	-800	Closed	-$238K	–	441
2020 Q3	$238K	Buy	+800	New	+$230K	0.03%	467