Westport Asset Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$705K	Hold	2,500	–	–	0.31%	46
2025 Q1	$737K	Hold	2,500	–	–	0.36%	43
2024 Q4	$725K	Hold	2,500	–	–	0.35%	45
2024 Q3	$744K	Hold	2,500	–	–	0.35%	42
2024 Q2	$645K	Hold	2,500	–	–	0.32%	43
2024 Q1	$606K	Hold	2,500	–	–	0.3%	45
2023 Q4	$685K	Hold	2,500	–	–	0.37%	43
2023 Q3	$709K	Hold	2,500	–	–	0.42%	44
2023 Q2	$749K	Hold	2,500	–	–	0.42%	44
2023 Q1	$718K	Hold	2,500	–	–	0.43%	44
2022 Q4	$771K	Sell	2,500 -800	-24%	-$247K	0.49%	42
2022 Q3	$768K	Hold	3,300	–	–	0.49%	40
2022 Q2	$794K	Hold	3,300	–	–	0.48%	41
2022 Q1	$1M	Hold	3,300	–	–	0.45%	41
2021 Q4	$1M	Hold	3,300	–	–	0.45%	41
2021 Q3	$845K	Hold	3,300	–	–	0.41%	44
2021 Q2	$949K	Hold	3,300	–	–	0.42%	42
2021 Q1	$928K	Hold	3,300	–	–	0.42%	41
2020 Q4	$902K	Buy	3,300 +1,500	+83%	+$410K	0.45%	38
2020 Q3	$536K	Hold	1,800	–	–	0.33%	44
2020 Q2	$435K	Hold	1,800	–	–	0.28%	47
2020 Q1	$359K	Hold	1,800	–	–	0.3%	50
2019 Q4	$423K	Hold	1,800	–	–	0.29%	44
2019 Q3	$399K	Hold	1,800	–	–	0.29%	44
2019 Q2	$407K	Hold	1,800	–	–	0.28%	45
2019 Q1	$344K	Hold	1,800	–	–	0.24%	45
2018 Q4	$288K	Hold	1,800	–	–	0.24%	44
2018 Q3	$286K	Hold	1,800	–	–	0.2%	45
2018 Q2	$286K	Hold	1,800	–	–	0.2%	45
2018 Q1	$286K	Buy	1,800 +1,000	+125%	+$159K	0.2%	44
2017 Q4	$114K	Hold	800	–	–	0.09%	50
2017 Q3	$114K	Hold	800	–	–	0.09%	51
2017 Q2	$114K	Hold	800	–	–	0.1%	49
2017 Q1	$108K	Hold	800	–	–	0.1%	48
2016 Q4	$115K	Buy	+800	New	+$115K	0.12%	47