Bank of Stockton’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
41,793
+251
| +0.6% | +$51.5K | 2.55% | 6 |
|
|
2025
Q1 | $9.23M | Sell |
41,542
-653
| -2% | -$145K | 2.94% | 6 |
|
|
2024
Q4 | $10.6M | Sell |
42,195
-1,056
| -2% | -$264K | 3.21% | 5 |
|
|
2024
Q3 | $10.1M | Sell |
43,251
-1,483
| -3% | -$346K | 3.04% | 6 |
|
|
2024
Q2 | $9.42M | Buy |
44,734
+396
| +0.9% | +$83.4K | 2.99% | 6 |
|
|
2024
Q1 | $7.6M | Sell |
44,338
-438
| -1% | -$75.1K | 2.35% | 8 |
|
|
2023
Q4 | $8.58M | Sell |
44,776
-841
| -2% | -$161K | 2.84% | 6 |
|
|
2023
Q3 | $7.61M | Buy |
45,617
+391
| +0.9% | +$65.3K | 2.85% | 7 |
|
|
2023
Q2 | $8.77M | Buy |
45,226
+829
| +2% | +$161K | 3.01% | 6 |
|
|
2023
Q1 | $7.32M | Sell |
44,397
-6,093
| -12% | -$1M | 2.55% | 7 |
|
|
2022
Q4 | $6.56M | Sell |
50,490
-2,997
| -6% | -$389K | 2.29% | 8 |
|
|
2022
Q3 | $7.39M | Sell |
53,487
-2,292
| -4% | -$317K | 2.86% | 8 |
|
|
2022
Q2 | $7.63M | Buy |
55,779
+2,592
| +5% | +$354K | 2.86% | 6 |
|
|
2022
Q1 | $9.29M | Sell |
53,187
-5,951
| -10% | -$1.04M | 2.9% | 7 |
|
|
2021
Q4 | $10.5M | Sell |
59,138
-422
| -0.7% | -$74.9K | 3.09% | 7 |
|
|
2021
Q3 | $8.43M | Sell |
59,560
-1,075
| -2% | -$152K | 2.58% | 9 |
|
|
2021
Q2 | $8.31M | Sell |
60,635
-2,121
| -3% | -$291K | 2.51% | 10 |
|
|
2021
Q1 | $7.67M | Sell |
62,756
-2,011
| -3% | -$246K | 2.55% | 9 |
|
|
2020
Q4 | $8.59M | Sell |
64,767
-6,565
| -9% | -$871K | 3.3% | 6 |
|
|
2020
Q3 | $8.26M | Sell |
71,332
-2,016
| -3% | -$233K | 3.45% | 6 |
|
|
2020
Q2 | $6.69M | Buy |
73,348
+116
| +0.2% | +$10.6K | 2.91% | 7 |
|
|
2020
Q1 | $4.66M | Sell |
73,232
-92
| -0.1% | -$5.85K | 2.55% | 10 |
|
|
2019
Q4 | $5.38M | Sell |
73,324
-17,224
| -19% | -$1.26M | 2.28% | 11 |
|
|
2019
Q3 | $5.07M | Sell |
90,548
-5,980
| -6% | -$335K | 2.22% | 10 |
|
|
2019
Q2 | $4.78M | Sell |
96,528
-1,664
| -2% | -$82.3K | 2.42% | 8 |
|
|
2019
Q1 | $4.66M | Buy |
98,192
+3,792
| +4% | +$180K | 2.4% | 7 |
|
|
2018
Q4 | $3.72M | Sell |
94,400
-12
| -0% | -$473 | 2.26% | 8 |
|
|
2018
Q3 | $5.33M | Buy |
94,412
+11,956
| +14% | +$675K | 2.69% | 6 |
|
|
2018
Q2 | $3.81M | Sell |
82,456
-2,892
| -3% | -$134K | 2.07% | 7 |
|
|
2018
Q1 | $3.58M | Sell |
85,348
-2,288
| -3% | -$95.9K | 1.5% | 12 |
|
|
2017
Q4 | $3.71M | Buy |
87,636
+6,084
| +7% | +$257K | 1.52% | 13 |
|
|
2017
Q3 | $3.14M | Sell |
81,552
-840
| -1% | -$32.4K | 1.43% | 13 |
|
|
2017
Q2 | $2.97M | Buy |
82,392
+276
| +0.3% | +$9.94K | 1.35% | 14 |
|
|
2017
Q1 | $2.95M | Buy |
82,116
+1,420
| +2% | +$51K | 1.35% | 12 |
|
|
2016
Q4 | $2.34M | Buy |
80,696
+268
| +0.3% | +$7.76K | 1.11% | 12 |
|
|
2016
Q3 | $2.27M | Sell |
80,428
-2,340
| -3% | -$66.1K | 1.13% | 12 |
|
|
2016
Q2 | $1.98M | Sell |
82,768
-1,000
| -1% | -$23.9K | 1.05% | 12 |
|
|
2016
Q1 | $2.28M | Buy |
83,768
+2,496
| +3% | +$68K | 1.24% | 10 |
|
|
2015
Q4 | $2.14M | Buy |
81,272
+460
| +0.6% | +$12.1K | 1.23% | 11 |
|
|
2015
Q3 | $2.23M | Sell |
80,812
-980
| -1% | -$27K | 1.36% | 10 |
|
|
2015
Q2 | $2.56M | Sell |
81,792
-80
| -0.1% | -$2.51K | 1.43% | 9 |
|
|
2015
Q1 | $2.55M | Buy |
81,872
+5,060
| +7% | +$157K | 1.39% | 10 |
|
|
2014
Q4 | $2.12M | Buy |
76,812
+1,580
| +2% | +$43.6K | 1.21% | 10 |
|
|
2014
Q3 | $1.9M | Buy |
75,232
+164
| +0.2% | +$4.13K | 1.12% | 10 |
|
|
2014
Q2 | $1.75M | Buy |
75,068
+2,184
| +3% | +$50.8K | 1% | 14 |
|
|
2014
Q1 | $1.4M | Sell |
72,884
-280
| -0.4% | -$5.37K | 0.85% | 17 |
|
|
2013
Q4 | $1.47M | Sell |
73,164
-1,540
| -2% | -$30.9K | 0.91% | 16 |
|
|
2013
Q3 | $1.27M | Sell |
74,704
-2,492
| -3% | -$42.4K | 0.91% | 16 |
|
|
2013
Q2 | $1.09M | Buy |
+77,196
| New | +$1.09M | 0.86% | 21 |
|