Epoch Investment Partners’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
2024 Q4	–	Sell	-3,535	Closed	-$1.05M	–	286
2024 Q3	$1.05M	Hold	3,535	–	–	﹤0.01%	299
2024 Q2	$912K	Sell	3,535 -180,425	-98%	-$45.8M	﹤0.01%	314
2024 Q1	$44.6M	Sell	183,960 -27,161	-13%	-$6.66M	0.2%	178
2023 Q4	$57.8M	Buy	211,121 +4,856	+2%	+$1.34M	0.26%	148
2023 Q3	$58.5M	Sell	206,265 -19,337	-9%	-$5.67M	0.37%	89
2023 Q2	$67.6M	Sell	225,602 -126,841	-36%	-$36.1M	0.39%	83
2023 Q1	$101M	Sell	352,443 -35,304	-9%	-$10.3M	0.6%	47
2022 Q4	$120M	Sell	387,747 -12,092	-3%	-$3.41M	0.71%	38
2022 Q3	$93.1M	Sell	399,839 -8,506	-2%	-$2.11M	0.61%	47
2022 Q2	$98.2M	Buy	408,345 +54,047	+15%	+$13.1M	0.58%	49
2022 Q1	$88.5M	Buy	+354,298	New	+$91M	0.43%	80