Bahl & Gaynor’s Apple AAPL Stock Holding History

Bahl & Gaynor’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164M	Sell	647,413 -56,876	-8%	-$14.8M	0.83%	37
2025 Q4	$191M	Buy	704,289 +1,703	+0.2%	+$457K	0.97%	32
2025 Q3	$179M	Sell	702,586 -42,187	-6%	-$9.53M	0.89%	34
2025 Q2	$153M	Sell	744,773 -14,828	-2%	-$2.99M	0.77%	39
2025 Q1	$169M	Sell	759,601 -23,307	-3%	-$5.4M	0.86%	33
2024 Q4	$196M	Sell	782,908 -30,919	-4%	-$7.29M	1.04%	26
2024 Q3	$190M	Sell	813,827 -3,971	-0.5%	-$887K	0.98%	29
2024 Q2	$172M	Sell	817,798 -17,802	-2%	-$3.32M	0.96%	33
2024 Q1	$143M	Sell	835,600 -36,888	-4%	-$6.71M	0.8%	41
2023 Q4	$168M	Sell	872,488 -10,343	-1%	-$1.91M	1.01%	35
2023 Q3	$151M	Sell	882,831 -10,453	-1%	-$1.92M	0.97%	36
2023 Q2	$173M	Sell	893,284 -177,549	-17%	-$30.9M	1.05%	33
2023 Q1	$177M	Buy	1,070,833 +11,382	+1%	+$1.68M	0.95%	36
2022 Q4	$138M	Sell	1,059,451 -126,595	-11%	-$18.1M	0.86%	38
2022 Q3	$164M	Buy	1,186,046 +15,604	+1%	+$2.45M	1.09%	37
2022 Q2	$160M	Buy	1,170,442 +25,149	+2%	+$3.81M	1.05%	37
2022 Q1	$200M	Sell	1,145,293 -80,153	-7%	-$13.5M	1.47%	26
2021 Q4	$218M	Sell	1,225,446 -19,577	-2%	-$3.09M	1.22%	34
2021 Q3	$176M	Sell	1,245,023 -28,221	-2%	-$4.15M	1.08%	35
2021 Q2	$174M	Sell	1,273,244 -23,868	-2%	-$3.09M	1.06%	38
2021 Q1	$158M	Sell	1,297,112 -22,966	-2%	-$2.95M	1%	37
2020 Q4	$175M	Sell	1,320,078 -570,908	-30%	-$68.7M	1.12%	35
2020 Q3	$219M	Buy	1,890,986 +289,762	+18%	+$31.6M	1.55%	27
2020 Q2	$146M	Sell	1,601,224 -239,828	-13%	-$18.6M	1.1%	36
2020 Q1	$117M	Sell	1,841,052 -308,248	-14%	-$22.7M	1.02%	37
2019 Q4	$158M	Sell	2,149,300 -154,008	-7%	-$9.91M	1.09%	32
2019 Q3	$129M	Sell	2,303,308 -402,252	-15%	-$21M	0.93%	37
2019 Q2	$134M	Buy	2,705,560 +320,016	+13%	+$15.6M	0.99%	35
2019 Q1	$113M	Buy	2,385,544 +88,020	+4%	+$3.73M	1.04%	34
2018 Q4	$90.6M	Buy	2,297,524 +351,276	+18%	+$17M	0.97%	33
2018 Q3	$110M	Sell	1,946,248 -194,644	-9%	-$10.1M	1.41%	26
2018 Q2	$99.1M	Buy	2,140,892 +81,276	+4%	+$3.69M	1.04%	33
2018 Q1	$86.4M	Buy	2,059,616 +119,304	+6%	+$5.14M	0.95%	32
2017 Q4	$82.1M	Sell	1,940,312 -20,792	-1%	-$869K	0.84%	37
2017 Q3	$75.6M	Sell	1,961,104 -55,428	-3%	-$2.15M	0.83%	40
2017 Q2	$72.6M	Sell	2,016,532 -6,440	-0.3%	-$238K	0.83%	40
2017 Q1	$72.7M	Buy	2,022,972 +26,568	+1%	+$875K	0.83%	43
2016 Q4	$57.8M	Buy	1,996,404 +10,524	+0.5%	+$298K	0.71%	48
2016 Q3	$56.1M	Sell	1,985,880 -26,768	-1%	-$708K	0.68%	48
2016 Q2	$48.1M	Buy	2,012,648 +74,028	+4%	+$1.84M	0.62%	51
2016 Q1	$52.8M	Sell	1,938,620 -40,856	-2%	-$1.02M	0.7%	47
2015 Q4	$52.1M	Sell	1,979,476 -145,164	-7%	-$4.15M	0.71%	49
2015 Q3	$58.6M	Sell	2,124,640 -480,304	-18%	-$14.1M	0.84%	46
2015 Q2	$81.7M	Buy	2,604,944 +115,008	+5%	+$3.68M	1.1%	33
2015 Q1	$77.5M	Buy	2,489,936 +15,256	+0.6%	+$461K	1.05%	36
2014 Q4	$68.3M	Sell	2,474,680 -995,832	-29%	-$27.1M	0.95%	39
2014 Q3	$87.4M	Sell	3,470,512 -977,940	-22%	-$24M	1.3%	27
2014 Q2	$103M	Buy	4,448,452 +132,840	+3%	+$2.83M	1.57%	18
2014 Q1	$82.7M	Buy	4,315,612 +84,504	+2%	+$1.61M	1.33%	24
2013 Q4	$84.8M	Buy	4,231,108 +733,152	+21%	+$13.9M	1.39%	21
2013 Q3	$59.6M	Buy	3,497,956 +1,494,948	+75%	+$24.8M	1.07%	29
2013 Q2	$28.4M	Buy	+2,003,008	New	+$30.8M	0.54%	61