Jarislowsky, Fraser Ltd’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$290K	–	186
2024 Q4	$290K	Hold	1,000	–	–	﹤0.01%	177
2024 Q3	$298K	Hold	1,000	–	–	﹤0.01%	174
2024 Q2	$258K	Sell	1,000 -500	-33%	-$129K	﹤0.01%	173
2024 Q1	$363K	Sell	1,500 -3,665	-71%	-$888K	﹤0.01%	174
2023 Q4	$1.41M	Buy	5,165 +3,600	+230%	+$986K	0.01%	143
2023 Q3	$444K	Hold	1,565	–	–	﹤0.01%	161
2023 Q2	$469K	Buy	1,565 +65	+4%	+$19.5K	﹤0.01%	166
2023 Q1	$431K	Hold	1,500	–	–	﹤0.01%	172
2022 Q4	$462K	Hold	1,500	–	–	﹤0.01%	174
2022 Q3	$349K	Hold	1,500	–	–	﹤0.01%	180
2022 Q2	$360K	Hold	1,500	–	–	﹤0.01%	183
2022 Q1	$374K	Hold	1,500	–	–	﹤0.01%	186
2021 Q4	$456K	Hold	1,500	–	–	﹤0.01%	187
2021 Q3	$384K	Hold	1,500	–	–	﹤0.01%	197
2021 Q2	$431K	Hold	1,500	–	–	﹤0.01%	200
2021 Q1	$422K	Sell	1,500 -925	-38%	-$260K	﹤0.01%	190
2020 Q4	$662K	Sell	2,425 -50	-2%	-$13.6K	﹤0.01%	178
2020 Q3	$737K	Hold	2,475	–	–	﹤0.01%	169
2020 Q2	$597K	Hold	2,475	–	–	﹤0.01%	171
2020 Q1	$494K	Hold	2,475	–	–	﹤0.01%	172
2019 Q4	$581K	Sell	2,475 -575	-19%	-$135K	﹤0.01%	181
2019 Q3	$676K	Sell	3,050 -1,050	-26%	-$233K	﹤0.01%	171
2019 Q2	$928K	Sell	4,100 -1,030	-20%	-$233K	0.01%	162
2019 Q1	$979K	Sell	5,130 -500	-9%	-$95.4K	0.01%	156
2018 Q4	$901K	Sell	5,630 -35	-0.6%	-$5.6K	0.01%	160
2018 Q3	$874K	Hold	5,665	–	–	0.01%	163
2018 Q2	$882K	Hold	5,665	–	–	0.01%	159
2018 Q1	$900K	Hold	5,665	–	–	0.01%	163
2017 Q4	$929K	Hold	5,665	–	–	0.01%	163
2017 Q3	$856K	Hold	5,665	–	–	0.01%	162
2017 Q2	$810K	Buy	5,665 +400	+8%	+$57.2K	0.01%	157
2017 Q1	$712K	Sell	5,265 -8	-0.2%	-$1.08K	﹤0.01%	159
2016 Q4	$758K	Buy	+5,273	New	+$758K	﹤0.01%	160