Hanseatic Management Services’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
2023 Q3	–	Sell	-1,680	Closed	-$503K	–	120
2023 Q2	$503K	Buy	1,680 +16	+1%	+$4.56K	0.93%	41
2023 Q1	$478K	Buy	+1,664	New	+$486K	1.08%	36
2021 Q1	–	Sell	-210	Closed	-$57K	–	153
2020 Q4	$57K	Sell	210 -62	-23%	-$17.5K	0.12%	68
2020 Q3	$81K	Sell	272 -3,084	-92%	-$887K	0.18%	98
2020 Q2	$810K	Buy	3,356 +62	+2%	+$14.2K	0.68%	56
2020 Q1	$658K	Hold	3,294	–	–	0.7%	51
2019 Q4	$774K	Hold	3,294	–	–	0.71%	53
2019 Q3	$731K	Buy	3,294 +1,822	+124%	+$410K	0.75%	51
2019 Q2	$333K	Buy	+1,472	New	+$305K	0.34%	90
2015 Q3	–	Sell	-146	Closed	-$18K	–	357
2015 Q2	$18K	Buy	146 +1	+0.7%	+$136	0.01%	225
2015 Q1	$20K	Buy	145 +2	+1%	+$277	0.01%	206
2014 Q4	$19K	Sell	143 -2	-1%	-$253	0.01%	203
2014 Q3	$17K	Buy	+145	New	+$17.7K	0.01%	233