Bath Savings Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
277,624
-1,402
| -0.5% | -$288K | 5.77% | 1 |
|
|
2025
Q1 | $62M | Sell |
279,026
-6,121
| -2% | -$1.36M | 6.41% | 1 |
|
|
2024
Q4 | $71.4M | Sell |
285,147
-2,280
| -0.8% | -$571K | 7.25% | 1 |
|
|
2024
Q3 | $67M | Buy |
287,427
+650
| +0.2% | +$151K | 6.65% | 1 |
|
|
2024
Q2 | $60.4M | Buy |
286,777
+1,540
| +0.5% | +$324K | 6.42% | 1 |
|
|
2024
Q1 | $48.9M | Sell |
285,237
-6,437
| -2% | -$1.1M | 5.19% | 2 |
|
|
2023
Q4 | $56.2M | Sell |
291,674
-2,830
| -1% | -$545K | 6.3% | 1 |
|
|
2023
Q3 | $50.4M | Sell |
294,504
-5,429
| -2% | -$929K | 6.2% | 1 |
|
|
2023
Q2 | $58.2M | Buy |
299,933
+22
| +0% | +$4.27K | 6.79% | 1 |
|
|
2023
Q1 | $49.5M | Sell |
299,911
-2,893
| -1% | -$477K | 6.09% | 1 |
|
|
2022
Q4 | $39.3M | Sell |
302,804
-3,986
| -1% | -$518K | 5.08% | 1 |
|
|
2022
Q3 | $42.4M | Sell |
306,790
-7,590
| -2% | -$1.05M | 5.9% | 1 |
|
|
2022
Q2 | $43M | Sell |
314,380
-4,198
| -1% | -$574K | 5.65% | 1 |
|
|
2022
Q1 | $55.6M | Sell |
318,578
-12,465
| -4% | -$2.18M | 6.35% | 1 |
|
|
2021
Q4 | $58.8M | Sell |
331,043
-10,711
| -3% | -$1.9M | 6.11% | 1 |
|
|
2021
Q3 | $48.4M | Sell |
341,754
-7,067
| -2% | -$1,000K | 5.59% | 1 |
|
|
2021
Q2 | $47.8M | Sell |
348,821
-4,404
| -1% | -$603K | 5.64% | 1 |
|
|
2021
Q1 | $43.1M | Sell |
353,225
-18,819
| -5% | -$2.3M | 5.51% | 1 |
|
|
2020
Q4 | $49.4M | Sell |
372,044
-18,131
| -5% | -$2.41M | 6.52% | 1 |
|
|
2020
Q3 | $45.2M | Sell |
390,175
-22,729
| -6% | -$2.63M | 7.41% | 1 |
|
|
2020
Q2 | $37.7M | Sell |
412,904
-9,092
| -2% | -$829K | 6.81% | 1 |
|
|
2020
Q1 | $26.8M | Sell |
421,996
-17,168
| -4% | -$1.09M | 5.81% | 1 |
|
|
2019
Q4 | $32.2M | Sell |
439,164
-7,064
| -2% | -$519K | 5.82% | 2 |
|
|
2019
Q3 | $25M | Sell |
446,228
-5,548
| -1% | -$311K | 4.79% | 2 |
|
|
2019
Q2 | $22.4M | Buy |
451,776
+4,144
| +0.9% | +$205K | 4.44% | 2 |
|
|
2019
Q1 | $21.3M | Buy |
447,632
+23,976
| +6% | +$1.14M | 4.48% | 2 |
|
|
2018
Q4 | $16.7M | Buy |
423,656
+1,428
| +0.3% | +$56.3K | 4.14% | 3 |
|
|
2018
Q3 | $23.8M | Sell |
422,228
-12,156
| -3% | -$686K | 5.2% | 2 |
|
|
2018
Q2 | $20.1M | Sell |
434,384
-6,148
| -1% | -$285K | 4.74% | 2 |
|
|
2018
Q1 | $18.5M | Sell |
440,532
-15,948
| -3% | -$669K | 4.62% | 2 |
|
|
2017
Q4 | $19.3M | Sell |
456,480
-19,452
| -4% | -$823K | 4.85% | 2 |
|
|
2017
Q3 | $18.3M | Sell |
475,932
-6,168
| -1% | -$238K | 4.9% | 2 |
|
|
2017
Q2 | $17.4M | Sell |
482,100
-8,372
| -2% | -$301K | 4.81% | 2 |
|
|
2017
Q1 | $17.6M | Sell |
490,472
-9,104
| -2% | -$327K | 5.14% | 1 |
|
|
2016
Q4 | $14.5M | Sell |
499,576
-3,232
| -0.6% | -$93.6K | 4.46% | 4 |
|
|
2016
Q3 | $14.2M | Buy |
502,808
+2,188
| +0.4% | +$61.8K | 4.44% | 4 |
|
|
2016
Q2 | $12M | Buy |
500,620
+4,112
| +0.8% | +$98.3K | 3.74% | 4 |
|
|
2016
Q1 | $13.5M | Buy |
496,508
+10,572
| +2% | +$288K | 4.36% | 4 |
|
|
2015
Q4 | $12.8M | Buy |
485,936
+9,316
| +2% | +$245K | 4.3% | 4 |
|
|
2015
Q3 | $13.1M | Buy |
476,620
+4,932
| +1% | +$136K | 4.64% | 4 |
|
|
2015
Q2 | $14.8M | Buy |
471,688
+5,968
| +1% | +$187K | 5.05% | 2 |
|
|
2015
Q1 | $14.5M | Buy |
465,720
+12,204
| +3% | +$380K | 4.89% | 2 |
|
|
2014
Q4 | $12.5M | Buy |
453,516
+12,448
| +3% | +$344K | 4.31% | 3 |
|
|
2014
Q3 | $11.1M | Buy |
441,068
+13,596
| +3% | +$342K | 4.2% | 2 |
|
|
2014
Q2 | $9.93M | Sell |
427,472
-172
| -0% | -$4K | 3.78% | 3 |
|
|
2014
Q1 | $8.2M | Buy |
427,644
+17,024
| +4% | +$326K | 3.24% | 6 |
|
|
2013
Q4 | $8.23M | Buy |
410,620
+9,212
| +2% | +$185K | 3.3% | 6 |
|
|
2013
Q3 | $6.83M | Buy |
401,408
+3,416
| +0.9% | +$58.2K | 2.98% | 6 |
|
|
2013
Q2 | $5.64M | Buy |
+397,992
| New | +$5.64M | 2.63% | 11 |
|