Rothschild & Co Asset Management US’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
2022 Q4	$102M	Buy	329,642 +6,592	+2%	+$1.86M	1.54%	19
2022 Q3	$75.2M	Sell	323,050 -27,808	-8%	-$6.88M	1.29%	27
2022 Q2	$84.4M	Sell	350,858 -10,166	-3%	-$2.47M	1.3%	27
2022 Q1	$90.2M	Buy	361,024 +11,608	+3%	+$2.98M	1.15%	36
2021 Q4	$106M	Sell	349,416 -6,043	-2%	-$1.77M	1.25%	21
2021 Q3	$91M	Sell	355,459 -7,605	-2%	-$2.1M	1.13%	26
2021 Q2	$104M	Buy	363,064 +17,591	+5%	+$5.16M	1.24%	23
2021 Q1	$97.2M	Buy	345,473 +15,478	+5%	+$4.21M	1.2%	20
2020 Q4	$90.2M	Buy	329,995 +186,739	+130%	+$52.6M	1.16%	14
2020 Q3	$42.7M	Sell	143,256 -19,021	-12%	-$5.47M	0.77%	19
2020 Q2	$39.2M	Sell	162,277 -16,968	-9%	-$3.87M	0.58%	44
2020 Q1	$35.8M	Sell	179,245 -9,841	-5%	-$2.24M	0.56%	46
2019 Q4	$44.4M	Sell	189,086 -42,947	-19%	-$9.69M	0.46%	69
2019 Q3	$51.5M	Sell	232,033 -53,803	-19%	-$12.1M	0.56%	36
2019 Q2	$64.7M	Sell	285,836 -52,774	-16%	-$10.9M	0.69%	23
2019 Q1	$64.7M	Sell	338,610 -16,955	-5%	-$2.92M	0.69%	25
2018 Q4	$56.9M	Sell	355,565 -7,556	-2%	-$1.2M	0.69%	25
2018 Q3	$60.7M	Buy	363,121 +7,482	+2%	+$1.22M	0.62%	27
2018 Q2	$55.4M	Buy	355,639 +1,037	+0.3%	+$170K	0.6%	34
2018 Q1	$56.4M	Buy	+354,602	New	+$58.5M	0.63%	29