Royal Fund Management’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
2024 Q1	–	Sell	-3,624	Closed	-$992K	–	332
2023 Q4	$992K	Buy	+3,624	New	+$996K	0.11%	186
2023 Q2	–	Sell	-2,706	Closed	-$777K	–	277
2023 Q1	$777K	Buy	2,706 +86	+3%	+$25.1K	0.11%	175
2022 Q4	$808K	Buy	2,620 +891	+52%	+$251K	0.13%	142
2022 Q3	$402K	Sell	1,729 -1,249	-42%	-$309K	0.07%	161
2022 Q2	$716K	Buy	+2,978	New	+$724K	0.12%	124
2020 Q1	–	Sell	-10	Closed	-$2K	–	568
2019 Q4	$2K	Sell	10 -24	-71%	-$5.42K	﹤0.01%	535
2019 Q3	$7K	Buy	+34	New	+$7.65K	﹤0.01%	412
2018 Q3	–	Sell	-6	Closed	–	–	514
2018 Q2	$0	Hold	6	–	–	﹤0.01%	555
2018 Q1	$0	Sell	6 -21	-78%	-$3.46K	﹤0.01%	530
2017 Q4	$4K	Hold	27	–	–	﹤0.01%	516
2017 Q3	$4K	Hold	27	–	–	﹤0.01%	367
2017 Q2	$3K	Buy	+27	New	+$3.84K	﹤0.01%	353