Bahl & Gaynor’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
744,773
-14,828
| -2% | -$3.04M | 0.77% | 39 |
|
|
2025
Q1 | $169M | Sell |
759,601
-23,307
| -3% | -$5.18M | 0.86% | 33 |
|
|
2024
Q4 | $196M | Sell |
782,908
-30,919
| -4% | -$7.74M | 1.04% | 26 |
|
|
2024
Q3 | $190M | Sell |
813,827
-3,971
| -0.5% | -$925K | 0.98% | 29 |
|
|
2024
Q2 | $172M | Sell |
817,798
-17,802
| -2% | -$3.75M | 0.96% | 33 |
|
|
2024
Q1 | $143M | Sell |
835,600
-36,888
| -4% | -$6.33M | 0.8% | 41 |
|
|
2023
Q4 | $168M | Sell |
872,488
-10,343
| -1% | -$1.99M | 1.01% | 35 |
|
|
2023
Q3 | $151M | Sell |
882,831
-10,453
| -1% | -$1.79M | 0.97% | 36 |
|
|
2023
Q2 | $173M | Sell |
893,284
-177,549
| -17% | -$34.4M | 1.05% | 33 |
|
|
2023
Q1 | $177M | Buy |
1,070,833
+11,382
| +1% | +$1.88M | 0.95% | 36 |
|
|
2022
Q4 | $138M | Sell |
1,059,451
-126,595
| -11% | -$16.4M | 0.86% | 38 |
|
|
2022
Q3 | $164M | Buy |
1,186,046
+15,604
| +1% | +$2.16M | 1.09% | 37 |
|
|
2022
Q2 | $160M | Buy |
1,170,442
+25,149
| +2% | +$3.44M | 1.05% | 37 |
|
|
2022
Q1 | $200M | Sell |
1,145,293
-80,153
| -7% | -$14M | 1.47% | 26 |
|
|
2021
Q4 | $218M | Sell |
1,225,446
-19,577
| -2% | -$3.48M | 1.22% | 34 |
|
|
2021
Q3 | $176M | Sell |
1,245,023
-28,221
| -2% | -$3.99M | 1.08% | 35 |
|
|
2021
Q2 | $174M | Sell |
1,273,244
-23,868
| -2% | -$3.27M | 1.06% | 38 |
|
|
2021
Q1 | $158M | Sell |
1,297,112
-22,966
| -2% | -$2.81M | 1% | 37 |
|
|
2020
Q4 | $175M | Sell |
1,320,078
-570,908
| -30% | -$75.8M | 1.12% | 35 |
|
|
2020
Q3 | $219M | Buy |
1,890,986
+289,762
| +18% | +$33.6M | 1.55% | 27 |
|
|
2020
Q2 | $146M | Sell |
1,601,224
-239,828
| -13% | -$21.9M | 1.1% | 36 |
|
|
2020
Q1 | $117M | Sell |
1,841,052
-308,248
| -14% | -$19.6M | 1.02% | 37 |
|
|
2019
Q4 | $158M | Sell |
2,149,300
-154,008
| -7% | -$11.3M | 1.09% | 32 |
|
|
2019
Q3 | $129M | Sell |
2,303,308
-402,252
| -15% | -$22.5M | 0.93% | 37 |
|
|
2019
Q2 | $134M | Buy |
2,705,560
+320,016
| +13% | +$15.8M | 0.99% | 35 |
|
|
2019
Q1 | $113M | Buy |
2,385,544
+88,020
| +4% | +$4.18M | 1.04% | 34 |
|
|
2018
Q4 | $90.6M | Buy |
2,297,524
+351,276
| +18% | +$13.9M | 0.97% | 33 |
|
|
2018
Q3 | $110M | Sell |
1,946,248
-194,644
| -9% | -$11M | 1.41% | 26 |
|
|
2018
Q2 | $99.1M | Buy |
2,140,892
+81,276
| +4% | +$3.76M | 1.04% | 33 |
|
|
2018
Q1 | $86.4M | Buy |
2,059,616
+119,304
| +6% | +$5M | 0.95% | 32 |
|
|
2017
Q4 | $82.1M | Sell |
1,940,312
-20,792
| -1% | -$880K | 0.84% | 37 |
|
|
2017
Q3 | $75.6M | Sell |
1,961,104
-55,428
| -3% | -$2.14M | 0.83% | 40 |
|
|
2017
Q2 | $72.6M | Sell |
2,016,532
-6,440
| -0.3% | -$232K | 0.83% | 40 |
|
|
2017
Q1 | $72.7M | Buy |
2,022,972
+26,568
| +1% | +$954K | 0.83% | 43 |
|
|
2016
Q4 | $57.8M | Buy |
1,996,404
+10,524
| +0.5% | +$305K | 0.71% | 48 |
|
|
2016
Q3 | $56.1M | Sell |
1,985,880
-26,768
| -1% | -$757K | 0.68% | 48 |
|
|
2016
Q2 | $48.1M | Buy |
2,012,648
+74,028
| +4% | +$1.77M | 0.62% | 51 |
|
|
2016
Q1 | $52.8M | Sell |
1,938,620
-40,856
| -2% | -$1.11M | 0.7% | 47 |
|
|
2015
Q4 | $52.1M | Sell |
1,979,476
-145,164
| -7% | -$3.82M | 0.71% | 49 |
|
|
2015
Q3 | $58.6M | Sell |
2,124,640
-480,304
| -18% | -$13.2M | 0.84% | 46 |
|
|
2015
Q2 | $81.7M | Buy |
2,604,944
+115,008
| +5% | +$3.61M | 1.1% | 33 |
|
|
2015
Q1 | $77.5M | Buy |
2,489,936
+15,256
| +0.6% | +$475K | 1.05% | 36 |
|
|
2014
Q4 | $68.3M | Sell |
2,474,680
-995,832
| -29% | -$27.5M | 0.95% | 39 |
|
|
2014
Q3 | $87.4M | Sell |
3,470,512
-977,940
| -22% | -$24.6M | 1.3% | 27 |
|
|
2014
Q2 | $103M | Buy |
4,448,452
+132,840
| +3% | +$3.09M | 1.57% | 18 |
|
|
2014
Q1 | $82.7M | Buy |
4,315,612
+84,504
| +2% | +$1.62M | 1.33% | 24 |
|
|
2013
Q4 | $84.8M | Buy |
4,231,108
+733,152
| +21% | +$14.7M | 1.39% | 21 |
|
|
2013
Q3 | $59.6M | Buy |
3,497,956
+1,494,948
| +75% | +$25.5M | 1.07% | 29 |
|
|
2013
Q2 | $28.4M | Buy |
+2,003,008
| New | +$28.4M | 0.54% | 61 |
|