Country Club 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 Q4	$236K	Sell	777 -87	-10%	-$25.5K	0.02%	266
2021 Q3	$224K	Hold	864	–	–	0.02%	261
2021 Q2	$249K	Hold	864	–	–	0.02%	241
2021 Q1	$244K	Hold	864	–	–	0.02%	232
2020 Q4	$234K	Sell	864 -72	-8%	-$20.3K	0.02%	227
2020 Q3	$279K	Hold	936	–	–	0.03%	204
2020 Q2	$223K	Buy	+936	New	+$214K	0.03%	186
2020 Q1	–	Sell	-936	Closed	-$220K	–	228
2019 Q4	$220K	Sell	936 -120	-11%	-$27.1K	0.02%	231
2019 Q3	$234K	Buy	1,056 +70	+7%	+$15.7K	0.03%	227
2019 Q2	$223K	Sell	986 -245	-20%	-$50.7K	0.03%	238
2019 Q1	$235K	Buy	+1,231	New	+$212K	0.03%	228
2018 Q4	–	Sell	-1,231	Closed	-$206K	–	245
2018 Q3	$206K	Buy	+1,231	New	+$200K	0.02%	253
2018 Q1	–	Sell	-1,231	Closed	-$202K	–	254
2017 Q4	$202K	Buy	+1,231	New	+$196K	0.03%	209
2015 Q2	–	Sell	-1,438	Closed	-$201K	–	226
2015 Q1	$201K	Buy	+1,438	New	+$199K	0.03%	216
2013 Q4	–	Sell	-2,659	Closed	-$262K	–	214
2013 Q3	$262K	Buy	2,659 +97	+4%	+$9.22K	0.04%	195
2013 Q2	$217K	Buy	+2,562	New	+$215K	0.04%	204