Proffitt & Goodson’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
2026 Q1	$46.5K	Hold	160	–	–	0.01%	185
2025 Q4	$39.5K	Hold	160	–	–	0.01%	185
2025 Q3	$43.6K	Hold	160	–	–	0.01%	174
2025 Q2	$45.1K	Hold	160	–	–	0.01%	166
2025 Q1	$47.2K	Hold	160	–	–	0.01%	165
2024 Q4	$46.4K	Sell	160 -6	-4%	-$1.88K	0.01%	163
2024 Q3	$49.4K	Buy	166 +6	+4%	+$1.64K	0.01%	170
2024 Q2	$41.3K	Hold	160	–	–	0.01%	170
2024 Q1	$38.8K	Hold	160	–	–	0.01%	168
2023 Q4	$43.8K	Hold	160	–	–	0.01%	158
2023 Q3	$45.3K	Hold	160	–	–	0.01%	156
2023 Q2	$47.9K	Hold	160	–	–	0.01%	153
2023 Q1	$46K	Hold	160	–	–	0.01%	157
2022 Q4	$49.3K	Sell	160 -24	-13%	-$6.76K	0.01%	161
2022 Q3	$43K	Sell	184 -81	-31%	-$20.1K	0.01%	164
2022 Q2	$64K	Buy	265 +14	+6%	+$3.4K	0.01%	162
2022 Q1	$63K	Buy	+251	New	+$64.5K	0.01%	167
2015 Q3	–	Sell	-7,247	Closed	-$917K	–	41
2015 Q2	$917K	Sell	7,247 -270	-4%	-$36.8K	0.53%	38
2015 Q1	$1.05M	Sell	7,517 -200	-3%	-$27.7K	0.61%	37
2014 Q4	$1.03M	Sell	7,717 -286	-4%	-$36.2K	0.61%	39
2014 Q3	$964K	Sell	8,003 -848	-10%	-$104K	0.59%	38
2014 Q2	$1.05M	Sell	8,851 -141	-2%	-$15.7K	0.64%	35
2014 Q1	$990K	Buy	8,992 +357	+4%	+$37.9K	0.64%	38
2013 Q4	$893K	Buy	8,635 +19	+0.2%	+$1.92K	0.58%	37
2013 Q3	$849K	Sell	8,616 -416	-5%	-$39.5K	0.61%	37
2013 Q2	$765K	Buy	+9,032	New	+$759K	0.59%	37