Old North State Trust’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 Q2	–	Sell	-354	Closed	-$102K	–	163
2023 Q1	$102K	Buy	354 +6	+2%	+$1.75K	0.07%	182
2022 Q4	$107K	Sell	348 -15	-4%	-$4.23K	0.07%	179
2022 Q3	$84K	Buy	+363	New	+$89.9K	0.07%	174
2022 Q1	–	Sell	-366	Closed	-$111K	–	142
2021 Q4	$111K	Buy	366 +193	+112%	+$56.7K	0.08%	165
2021 Q3	$44K	Hold	173	–	–	0.04%	200
2021 Q2	$50K	Hold	173	–	–	0.04%	203
2021 Q1	$49K	Hold	173	–	–	0.04%	199
2020 Q4	$47K	Sell	173 -151	-47%	-$42.5K	0.04%	205
2020 Q3	$97K	Buy	+324	New	+$93.2K	0.07%	143
2020 Q1	–	Sell	-362	Closed	-$85K	–	137
2019 Q4	$85K	Sell	362 -145	-29%	-$32.7K	0.05%	162
2019 Q3	$112K	Buy	507 +209	+70%	+$47K	0.08%	150
2019 Q2	$67K	Buy	298 +22	+8%	+$4.55K	0.05%	184
2019 Q1	$52K	Buy	276 +57	+26%	+$9.81K	0.04%	213
2018 Q4	$35K	Buy	219 +173	+376%	+$27.4K	0.04%	227
2018 Q3	$7K	Buy	+46	New	+$7.49K	0.01%	329