Cullinan Associates’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 Q4	–	Sell	-1,325	Closed	-$376K	–	239
2023 Q3	$376K	Buy	1,325 +57	+4%	+$16.2K	0.02%	203
2023 Q2	$380K	Hold	1,268	–	–	0.02%	209
2023 Q1	$364K	Hold	1,268	–	–	0.02%	209
2022 Q4	$391K	Buy	+1,268	New	+$391K	0.02%	223
2022 Q2	–	Sell	-2,250	Closed	-$562K	–	229
2022 Q1	$562K	Hold	2,250	–	–	0.03%	172
2021 Q4	$685K	Buy	2,250 +100	+5%	+$30.4K	0.03%	163
2021 Q3	$551K	Hold	2,150	–	–	0.03%	175
2021 Q2	$619K	Buy	+2,150	New	+$619K	0.03%	163
2019 Q3	–	Sell	-4,000	Closed	-$905K	–	181
2019 Q2	$905K	Sell	4,000 -8,600	-68%	-$1.95M	0.07%	132
2019 Q1	$2.41M	Buy	12,600 +4,300	+52%	+$821K	0.18%	104
2018 Q4	$1.33M	Sell	8,300 -100	-1%	-$16K	0.11%	119
2018 Q3	$1.4M	Buy	8,400 +2,700	+47%	+$451K	0.1%	122
2018 Q2	$888K	Hold	5,700	–	–	0.07%	134
2018 Q1	$906K	Hold	5,700	–	–	0.07%	132
2017 Q4	$935K	Hold	5,700	–	–	0.07%	132
2017 Q3	$862K	Hold	5,700	–	–	0.07%	139
2017 Q2	$815K	Hold	5,700	–	–	0.06%	147
2017 Q1	$771K	Hold	5,700	–	–	0.06%	151
2016 Q4	$820K	Sell	5,700 -2,299	-29%	-$331K	0.07%	147
2016 Q3	$1.11M	Hold	7,999	–	–	0.1%	134
2016 Q2	$1.05M	Buy	7,999 +432	+6%	+$56.8K	0.09%	132
2016 Q1	$1.01M	Hold	7,567	–	–	0.09%	132
2015 Q4	$911K	Hold	7,567	–	–	0.08%	132
2015 Q3	$893K	Hold	7,567	–	–	0.08%	146
2015 Q2	$958K	Hold	7,567	–	–	0.08%	144
2015 Q1	$1.06M	Buy	+7,567	New	+$1.06M	0.08%	143