Thompson Siegel & Walmsley’s Air Products & Chemicals APD Stock Holding History

Thompson Siegel & Walmsley’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-331	Closed	-$91K	–	365
2023 Q4	$91K	Sell	331 -5	-1%	-$1.38K	﹤0.01%	382
2023 Q3	$95K	Buy	336 +5	+2%	+$1.41K	﹤0.01%	385
2023 Q2	$99K	Hold	331	–	–	﹤0.01%	395
2023 Q1	$95K	Hold	331	–	–	﹤0.01%	396
2022 Q4	$102K	Buy	331 +130	+65%	+$40.1K	﹤0.01%	387
2022 Q3	$47K	Hold	201	–	–	﹤0.01%	422
2022 Q2	$48K	Sell	201 -4	-2%	-$955	﹤0.01%	419
2022 Q1	$51K	Sell	205 -4	-2%	-$995	﹤0.01%	457
2021 Q4	$64K	Hold	209	–	–	﹤0.01%	464
2021 Q3	$54K	Hold	209	–	–	﹤0.01%	467
2021 Q2	$60K	Hold	209	–	–	﹤0.01%	473
2021 Q1	$59K	Buy	209 +8	+4%	+$2.26K	﹤0.01%	458
2020 Q4	$55K	Hold	201	–	–	﹤0.01%	439
2020 Q3	$60K	Sell	201 -13	-6%	-$3.88K	﹤0.01%	413
2020 Q2	$52K	Buy	214 +13	+6%	+$3.16K	﹤0.01%	429
2020 Q1	$40K	Hold	201	–	–	﹤0.01%	423
2019 Q4	$47K	Hold	201	–	–	﹤0.01%	492
2019 Q3	$45K	Hold	201	–	–	﹤0.01%	513
2019 Q2	$46K	Hold	201	–	–	﹤0.01%	514
2019 Q1	$38K	Hold	201	–	–	﹤0.01%	518
2018 Q4	$32K	Hold	201	–	–	﹤0.01%	527
2018 Q3	$34K	Sell	201 -248	-55%	-$42K	﹤0.01%	561
2018 Q2	$70K	Hold	449	–	–	﹤0.01%	495
2018 Q1	$71K	Hold	449	–	–	﹤0.01%	491
2017 Q4	$74K	Hold	449	–	–	﹤0.01%	495
2017 Q3	$68K	Hold	449	–	–	﹤0.01%	488
2017 Q2	$64K	Hold	449	–	–	﹤0.01%	502
2017 Q1	$61K	Hold	449	–	–	﹤0.01%	531
2016 Q4	$65K	Sell	449 -36	-7%	-$5.21K	﹤0.01%	476
2016 Q3	$62K	Hold	485	–	–	﹤0.01%	467
2016 Q2	$64K	Hold	485	–	–	﹤0.01%	443
2016 Q1	$65K	Hold	485	–	–	﹤0.01%	435
2015 Q4	$58K	Hold	485	–	–	﹤0.01%	452
2015 Q3	$57K	Hold	485	–	–	﹤0.01%	460
2015 Q2	$61K	Hold	485	–	–	﹤0.01%	463
2015 Q1	$68K	Hold	485	–	–	﹤0.01%	461
2014 Q4	$65K	Hold	485	–	–	﹤0.01%	467
2014 Q3	$58K	Sell	485 -2,379	-83%	-$284K	﹤0.01%	467
2014 Q2	$341K	Buy	2,864 +2,379	+491%	+$283K	0.01%	353
2014 Q1	$53K	Buy	485 +28	+6%	+$3.06K	﹤0.01%	456
2013 Q4	$47K	Hold	457	–	–	﹤0.01%	457
2013 Q3	$45K	Hold	457	–	–	﹤0.01%	466
2013 Q2	$39K	Buy	+457	New	+$39K	﹤0.01%	474