First City Capital Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,165	Closed	-$349K	–	163
2023 Q2	$349K	Hold	1,165	–	–	0.21%	125
2023 Q1	$343K	Hold	1,165	–	–	0.2%	127
2022 Q4	$359K	Hold	1,165	–	–	0.22%	117
2022 Q3	$271K	Hold	1,165	–	–	0.18%	131
2022 Q2	$280K	Hold	1,165	–	–	0.17%	130
2022 Q1	$291K	Hold	1,165	–	–	0.16%	138
2021 Q4	$306K	Sell	1,165 -135	-10%	-$35.5K	0.17%	132
2021 Q3	$333K	Hold	1,300	–	–	0.19%	130
2021 Q2	$361K	Hold	1,300	–	–	0.2%	128
2021 Q1	$381K	Hold	1,300	–	–	0.22%	121
2020 Q4	$335K	Sell	1,300 -1,300	-50%	-$335K	0.21%	125
2020 Q3	$775K	Buy	2,600 +1,300	+100%	+$388K	0.29%	93
2020 Q2	$314K	Buy	+1,300	New	+$314K	0.24%	107
2020 Q1	–	Sell	-1,300	Closed	-$305K	–	113
2019 Q4	$305K	Hold	1,300	–	–	0.21%	115
2019 Q3	$288K	Buy	+1,300	New	+$288K	0.21%	112
2019 Q2	–	Sell	-1,300	Closed	-$248K	–	133
2019 Q1	$248K	Hold	1,300	–	–	0.18%	127
2018 Q4	$208K	Hold	1,300	–	–	0.16%	127
2018 Q3	$217K	Hold	1,300	–	–	0.14%	131
2018 Q2	$202K	Hold	1,300	–	–	0.14%	135
2018 Q1	$207K	Hold	1,300	–	–	0.15%	131
2017 Q4	$213K	Buy	+1,300	New	+$213K	0.15%	131
2016 Q2	–	Sell	-1,405	Closed	-$187K	–	159
2016 Q1	$187K	Hold	1,405	–	–	0.13%	133
2015 Q4	$169K	Hold	1,405	–	–	0.11%	146
2015 Q3	$166K	Hold	1,405	–	–	0.12%	145
2015 Q2	$178K	Hold	1,405	–	–	0.12%	142
2015 Q1	$197K	Hold	1,405	–	–	0.14%	135
2014 Q4	$187K	Hold	1,405	–	–	0.13%	135
2014 Q3	$169K	Hold	1,405	–	–	0.12%	151
2014 Q2	$167K	Hold	1,405	–	–	0.12%	152
2014 Q1	$155K	Buy	+1,405	New	+$155K	0.11%	161