Cornerstone Advisors’s Air Products & Chemicals APD Stock Holding History

Cornerstone Advisors’s Portfolio APD Stock Details APD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	6,300 -400	-6%	-$113K	0.06%	184
2025 Q1	$1.98M	Hold	6,700	–	–	0.09%	179
2024 Q4	$1.94M	Hold	6,700	–	–	0.08%	179
2024 Q3	$1.99M	Buy	6,700 +1,900	+40%	+$566K	0.08%	187
2024 Q2	$1.24M	Sell	4,800 -900	-16%	-$232K	0.05%	228
2024 Q1	$1.38M	Buy	+5,700	New	+$1.38M	0.06%	243
2023 Q4	–	Sell	-1,100	Closed	-$312K	–	298
2023 Q3	$312K	Buy	1,100 +300	+38%	+$85K	0.01%	296
2023 Q2	$240K	Hold	800	–	–	0.01%	250
2023 Q1	$230K	Hold	800	–	–	0.01%	171
2022 Q4	$247K	Sell	800 -17,200	-96%	-$5.3M	0.01%	177
2022 Q3	$4.19M	Hold	18,000	–	–	0.21%	114
2022 Q2	$4.33M	Hold	18,000	–	–	0.23%	115
2022 Q1	$4.5M	Hold	18,000	–	–	0.27%	96
2021 Q4	$5.48M	Hold	18,000	–	–	0.3%	86
2021 Q3	$4.61M	Hold	18,000	–	–	0.27%	96
2021 Q2	$5.18M	Buy	18,000 +1,000	+6%	+$288K	0.31%	95
2021 Q1	$4.78M	Buy	17,000 +1,000	+6%	+$281K	0.42%	65
2020 Q4	$4.37M	Sell	16,000 -3,000	-16%	-$820K	0.38%	64
2020 Q3	$5.66M	Hold	19,000	–	–	0.51%	46
2020 Q2	$4.59M	Buy	19,000 +5,000	+36%	+$1.21M	0.43%	57
2020 Q1	$2.8M	Buy	14,000 +4,000	+40%	+$799K	0.31%	79
2019 Q4	$2.35M	Buy	+10,000	New	+$2.35M	0.19%	126
2019 Q1	$3.82M	Hold	20,000	–	–	0.31%	90
2018 Q4	$3.2M	Buy	20,000 +17,000	+567%	+$2.72M	0.28%	97
2018 Q3	$501K	Sell	3,000 -7,000	-70%	-$1.17M	0.04%	207
2018 Q2	$1.56M	Hold	10,000	–	–	0.19%	127
2018 Q1	$1.59M	Hold	10,000	–	–	0.19%	141
2017 Q4	$1.64M	Hold	10,000	–	–	0.19%	147
2017 Q3	$1.51M	Buy	+10,000	New	+$1.51M	0.17%	157
2017 Q2	–	Sell	-7,000	Closed	-$947K	–	234
2017 Q1	$947K	Hold	7,000	–	–	0.17%	132
2016 Q4	$1.01M	Hold	7,000	–	–	0.19%	131
2016 Q3	$1.05M	Hold	7,000	–	–	0.27%	97
2016 Q2	$994K	Hold	7,000	–	–	0.25%	110
2016 Q1	$1.01M	Hold	7,000	–	–	0.24%	111
2015 Q4	$911K	Hold	7,000	–	–	0.21%	127
2015 Q3	$893K	Buy	7,000 +5,000	+250%	+$638K	0.21%	127
2015 Q2	$274K	Hold	2,000	–	–	0.06%	187
2015 Q1	$303K	Hold	2,000	–	–	0.06%	207
2014 Q4	$288K	Hold	2,000	–	–	0.06%	232
2014 Q3	$260K	Sell	2,000 -1,500	-43%	-$195K	0.05%	242
2014 Q2	$450K	Hold	3,500	–	–	0.09%	208
2014 Q1	$417K	Hold	3,500	–	–	0.1%	208
2013 Q4	$391K	Hold	3,500	–	–	0.1%	202
2013 Q3	$373K	Hold	3,500	–	–	0.12%	176
2013 Q2	$320K	Buy	+3,500	New	+$320K	0.13%	168