Equitable 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
2022 Q2	–	Sell	-1,177	Closed	-$294K	–	395
2022 Q1	$294K	Buy	+1,177	New	+$302K	0.02%	326
2021 Q2	–	Sell	-1,087	Closed	-$306K	–	365
2021 Q1	$306K	Sell	1,087 -175	-14%	-$47.6K	0.02%	295
2020 Q4	$345K	Sell	1,262 -225	-15%	-$63.4K	0.03%	279
2020 Q3	$442K	Hold	1,487	–	–	0.04%	243
2020 Q2	$359K	Hold	1,487	–	–	0.03%	248
2020 Q1	$297K	Hold	1,487	–	–	0.03%	253
2019 Q4	$349K	Sell	1,487 -40	-3%	-$9.03K	0.03%	230
2019 Q3	$339K	Buy	1,527 +40	+3%	+$9K	0.04%	224
2019 Q2	$336K	Hold	1,487	–	–	0.04%	225
2019 Q1	$284K	Buy	1,487 +46	+3%	+$7.92K	0.03%	239
2018 Q4	$231K	Sell	1,441 -2,314	-62%	-$367K	0.03%	244
2018 Q3	$627K	Buy	3,755 +2,333	+164%	+$380K	0.07%	184
2018 Q2	$221K	Buy	+1,422	New	+$233K	0.03%	249