Foster Dykema Cabot & Co’s Air Products & Chemicals APD Stock Holding History

Foster Dykema Cabot & 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
2023 Q3	$147K	Hold	517	–	–	0.02%	108
2023 Q2	$155K	Buy	517 +192	+59%	+$57.6K	0.02%	108
2023 Q1	$93K	Buy	+325	New	+$93K	0.01%	124
2022 Q3	–	Sell	-1,705	Closed	-$410K	–	106
2022 Q2	$410K	Hold	1,705	–	–	0.05%	59
2022 Q1	$426K	Sell	1,705 -1,020	-37%	-$255K	0.05%	67
2021 Q4	$829K	Hold	2,725	–	–	0.09%	53
2021 Q3	$698K	Buy	2,725 +325	+14%	+$83.2K	0.09%	56
2021 Q2	$690K	Hold	2,400	–	–	0.09%	55
2021 Q1	$675K	Hold	2,400	–	–	0.09%	52
2020 Q4	$656K	Hold	2,400	–	–	0.09%	56
2020 Q3	$715K	Sell	2,400 -5	-0.2%	-$1.49K	0.12%	53
2020 Q2	$581K	Buy	2,405 +5	+0.2%	+$1.21K	0.11%	56
2020 Q1	$479K	Hold	2,400	–	–	0.09%	52
2019 Q4	$564K	Hold	2,400	–	–	0.08%	62
2019 Q3	$532K	Hold	2,400	–	–	0.08%	71
2019 Q2	$543K	Hold	2,400	–	–	0.08%	69
2019 Q1	$458K	Hold	2,400	–	–	0.07%	73
2018 Q4	$384K	Hold	2,400	–	–	0.07%	75
2018 Q3	$401K	Hold	2,400	–	–	0.06%	78
2018 Q2	$387K	Hold	2,400	–	–	0.06%	77
2018 Q1	$382K	Hold	2,400	–	–	0.07%	80
2017 Q4	$394K	Hold	2,400	–	–	0.07%	79
2017 Q3	$363K	Hold	2,400	–	–	0.06%	76
2017 Q2	$343K	Hold	2,400	–	–	0.06%	88
2017 Q1	$325K	Hold	2,400	–	–	0.06%	89
2016 Q4	$345K	Sell	2,400 -194	-7%	-$27.9K	0.06%	91
2016 Q3	$361K	Hold	2,594	–	–	0.08%	90
2016 Q2	$341K	Hold	2,594	–	–	0.08%	78
2016 Q1	$346K	Hold	2,594	–	–	0.08%	70
2015 Q4	$312K	Sell	2,594 -325	-11%	-$39.1K	0.08%	76
2015 Q3	$344K	Hold	2,919	–	–	0.09%	67
2015 Q2	$369K	Buy	2,919 +227	+8%	+$28.7K	0.1%	67
2015 Q1	$377K	Hold	2,692	–	–	0.09%	64
2014 Q4	$359K	Sell	2,692 -519	-16%	-$69.2K	0.09%	69
2014 Q3	$387K	Sell	3,211 -129	-4%	-$15.5K	0.09%	63
2014 Q2	$397K	Buy	3,340 +746	+29%	+$88.7K	0.09%	63
2014 Q1	$286K	Hold	2,594	–	–	0.07%	76
2013 Q4	$268K	Hold	2,594	–	–	0.07%	81
2013 Q3	$256K	Hold	2,594	–	–	0.07%	79
2013 Q2	$220K	Buy	+2,594	New	+$220K	0.07%	76