DAM

Doheny Asset Management’s Air Products & Chemicals APD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,410	Closed	-$361K	–	92
2021 Q3	$361K	Sell	1,410 -67	-5%	-$17.2K	0.26%	70
2021 Q2	$425K	Hold	1,477	–	–	0.27%	75
2021 Q1	$416K	Hold	1,477	–	–	0.28%	76
2020 Q4	$404K	Hold	1,477	–	–	0.28%	72
2020 Q3	$440K	Hold	1,477	–	–	0.36%	62
2020 Q2	$357K	Sell	1,477 -500	-25%	-$121K	0.34%	62
2020 Q1	$465K	Hold	1,977	–	–	0.37%	65
2019 Q4	$465K	Sell	1,977 -490	-20%	-$115K	0.37%	65
2019 Q3	$547K	Hold	2,467	–	–	0.47%	60
2019 Q2	$558K	Hold	2,467	–	–	0.47%	58
2019 Q1	$471K	Hold	2,467	–	–	0.4%	64
2018 Q4	$395K	Hold	2,467	–	–	0.29%	67
2018 Q3	$412K	Hold	2,467	–	–	0.22%	80
2018 Q2	$384K	Hold	2,467	–	–	0.21%	78
2018 Q1	$392K	Hold	2,467	–	–	0.21%	79
2017 Q4	$405K	Hold	2,467	–	–	0.19%	84
2017 Q3	$373K	Hold	2,467	–	–	0.17%	85
2017 Q2	$353K	Hold	2,467	–	–	0.17%	84
2017 Q1	$334K	Sell	2,467 -100	-4%	-$13.5K	0.15%	91
2016 Q4	$369K	Hold	2,567	–	–	0.18%	83
2016 Q3	$386K	Hold	2,567	–	–	0.2%	80
2016 Q2	$365K	Hold	2,567	–	–	0.18%	75
2016 Q1	$370K	Hold	2,567	–	–	0.19%	76
2015 Q4	$334K	Sell	2,567 -250	-9%	-$32.5K	0.16%	80
2015 Q3	$359K	Hold	2,817	–	–	0.19%	79
2015 Q2	$385K	Hold	2,817	–	–	0.17%	84
2015 Q1	$426K	Hold	2,817	–	–	0.2%	81
2014 Q4	$406K	Hold	2,817	–	–	0.19%	81
2014 Q3	$367K	Hold	2,817	–	–	0.18%	78
2014 Q2	$362K	Buy	2,817 +67	+2%	+$8.61K	0.17%	81
2014 Q1	$327K	Hold	2,750	–	–	0.17%	80
2013 Q4	$307K	Hold	2,750	–	–	0.16%	78
2013 Q3	$293K	Hold	2,750	–	–	0.16%	81
2013 Q2	$252K	Buy	+2,750	New	+$252K	0.14%	89