Everett Harris & Co’s Air Products & Chemicals APD Stock Holding History

Everett Harris & Co’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888K	Sell	3,149 -6	-0.2%	-$1.69K	0.01%	167
2025 Q1	$930K	Hold	3,155	–	–	0.01%	153
2024 Q4	$915K	Buy	3,155 +315	+11%	+$91.4K	0.01%	144
2024 Q3	$846K	Hold	2,840	–	–	0.01%	149
2024 Q2	$733K	Buy	2,840 +308	+12%	+$79.5K	0.01%	152
2024 Q1	$613K	Buy	2,532 +420	+20%	+$102K	0.01%	170
2023 Q4	$578K	Buy	2,112 +274	+15%	+$75K	0.01%	162
2023 Q3	$521K	Hold	1,838	–	–	0.01%	165
2023 Q2	$551K	Buy	1,838 +28	+2%	+$8.39K	0.01%	164
2023 Q1	$520K	Hold	1,810	–	–	0.01%	172
2022 Q4	$558K	Sell	1,810 -178	-9%	-$54.9K	0.01%	159
2022 Q3	$463K	Sell	1,988 -5	-0.3%	-$1.16K	0.01%	176
2022 Q2	$479K	Hold	1,993	–	–	0.01%	184
2022 Q1	$498K	Hold	1,993	–	–	0.01%	189
2021 Q4	$606K	Hold	1,993	–	–	0.01%	171
2021 Q3	$510K	Hold	1,993	–	–	0.01%	180
2021 Q2	$573K	Sell	1,993 -21	-1%	-$6.04K	0.01%	173
2021 Q1	$567K	Sell	2,014 -26	-1%	-$7.32K	0.01%	166
2020 Q4	$557K	Buy	2,040 +100	+5%	+$27.3K	0.01%	164
2020 Q3	$578K	Hold	1,940	–	–	0.01%	156
2020 Q2	$468K	Hold	1,940	–	–	0.01%	160
2020 Q1	$387K	Hold	1,940	–	–	0.01%	163
2019 Q4	$456K	Hold	1,940	–	–	0.01%	188
2019 Q3	$430K	Hold	1,940	–	–	0.01%	180
2019 Q2	$439K	Hold	1,940	–	–	0.01%	185
2019 Q1	$370K	Hold	1,940	–	–	0.01%	190
2018 Q4	$310K	Hold	1,940	–	–	0.01%	198
2018 Q3	$324K	Hold	1,940	–	–	0.01%	205
2018 Q2	$302K	Hold	1,940	–	–	0.01%	207
2018 Q1	$309K	Hold	1,940	–	–	0.01%	201
2017 Q4	$318K	Hold	1,940	–	–	0.01%	200
2017 Q3	$293K	Hold	1,940	–	–	0.01%	202
2017 Q2	$278K	Hold	1,940	–	–	0.01%	203
2017 Q1	$262K	Sell	1,940 -1,000	-34%	-$135K	0.01%	205
2016 Q4	$423K	Sell	2,940 -238	-7%	-$34.2K	0.01%	171
2016 Q3	$442K	Hold	3,178	–	–	0.02%	171
2016 Q2	$418K	Hold	3,178	–	–	0.01%	179
2016 Q1	$424K	Hold	3,178	–	–	0.02%	180
2015 Q4	$383K	Hold	3,178	–	–	0.01%	178
2015 Q3	$375K	Hold	3,178	–	–	0.01%	183
2015 Q2	$402K	Hold	3,178	–	–	0.01%	182
2015 Q1	$445K	Hold	3,178	–	–	0.02%	173
2014 Q4	$424K	Hold	3,178	–	–	0.01%	173
2014 Q3	$383K	Hold	3,178	–	–	0.01%	177
2014 Q2	$378K	Hold	3,178	–	–	0.01%	178
2014 Q1	$350K	Hold	3,178	–	–	0.01%	184
2013 Q4	$329K	Hold	3,178	–	–	0.01%	174
2013 Q3	$313K	Hold	3,178	–	–	0.01%	165
2013 Q2	$269K	Buy	+3,178	New	+$269K	0.01%	183