Dupont Capital Management’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
2023 Q1	–	Sell	-664	Closed	-$205K	–	782
2022 Q4	$205K	Sell	664 -65	-9%	-$18.3K	0.01%	782
2022 Q3	$170K	Sell	729 -181	-20%	-$44.8K	0.01%	909
2022 Q2	$219K	Sell	910 -146	-14%	-$35.5K	0.01%	957
2022 Q1	$264K	Sell	1,056 -123	-10%	-$31.6K	0.01%	954
2021 Q4	$359K	Sell	1,179 -1,193	-50%	-$350K	0.01%	919
2021 Q3	$607K	Buy	+2,372	New	+$656K	0.02%	784
2021 Q1	–	Sell	-25,489	Closed	-$6.96M	–	1577
2020 Q4	$6.96M	Sell	25,489 -1,768	-6%	-$498K	0.15%	116
2020 Q3	$8.12M	Sell	27,257 -5,835	-18%	-$1.68M	0.18%	105
2020 Q2	$7.99M	Buy	33,092 +5,634	+21%	+$1.29M	0.18%	109
2020 Q1	$5.48M	Sell	27,458 -1,966	-7%	-$448K	0.13%	126
2019 Q4	$6.91M	Sell	29,424 -308	-1%	-$69.5K	0.15%	107
2019 Q3	$6.6M	Sell	29,732 -1,565	-5%	-$352K	0.15%	119
2019 Q2	$7.08M	Sell	31,297 -10,168	-25%	-$2.1M	0.16%	116
2019 Q1	$7.92M	Sell	41,465 -3,860	-9%	-$664K	0.18%	105
2018 Q4	$7.25M	Buy	45,325 +39,854	+728%	+$6.32M	0.18%	104
2018 Q3	$914K	Buy	5,471 +621	+13%	+$101K	0.02%	587
2018 Q2	$755K	Buy	4,850 +1,316	+37%	+$215K	0.02%	611
2018 Q1	$562K	Buy	3,534 +1,620	+85%	+$267K	0.01%	653
2017 Q4	$314K	Sell	1,914 -435	-19%	-$69.3K	0.01%	750
2017 Q3	$355K	Buy	2,349 +256	+12%	+$37.5K	0.01%	736
2017 Q2	$299K	Sell	2,093 -7,046	-77%	-$1M	0.01%	773
2017 Q1	$1.24M	Buy	+9,139	New	+$1.29M	0.03%	464