Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-10	Closed	-$2.58K	–	166
2024 Q2	$2.58K	Buy	+10	New	+$2.54K	﹤0.01%	188
2023 Q4	–	Sell	-55	Closed	-$15.6K	–	169
2023 Q3	$15.6K	Hold	55	–	–	0.01%	160
2023 Q2	$16.6K	Buy	55 +5	+10%	+$1.42K	0.01%	150
2023 Q1	$14.4K	Hold	50	–	–	0.01%	138
2022 Q4	$15.4K	Hold	50	–	–	0.01%	139
2022 Q3	$12K	Hold	50	–	–	0.01%	138
2022 Q2	$12K	Hold	50	–	–	0.01%	148
2022 Q1	$12K	Hold	50	–	–	﹤0.01%	163
2021 Q4	$15K	Buy	50 +3	+6%	+$881	0.01%	176
2021 Q3	$12K	Hold	47	–	–	0.01%	176
2021 Q2	$14K	Hold	47	–	–	0.01%	182
2021 Q1	$13K	Buy	47 +2	+4%	+$544	0.01%	184
2020 Q4	$12K	Hold	45	–	–	0.01%	192
2020 Q3	$12K	Hold	45	–	–	0.01%	141
2020 Q2	$13K	Hold	45	–	–	0.01%	174
2020 Q1	$9K	Buy	45 +1	+2%	+$228	﹤0.01%	174
2019 Q4	$10K	Buy	44 +14	+47%	+$3.16K	﹤0.01%	192
2019 Q3	$7K	Hold	30	–	–	﹤0.01%	229
2019 Q2	$7K	Buy	+30	New	+$6.21K	﹤0.01%	238