BB
Bell Bank’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Sell |
69,834
-372
| -0.5% | -$76.3K | 0.67% | 19 |
|
2025
Q1 | $15.6M | Sell |
70,206
-2,450
| -3% | -$544K | 0.84% | 15 |
|
2024
Q4 | $18.2M | Sell |
72,656
-1,338
| -2% | -$335K | 1.35% | 10 |
|
2024
Q3 | $17.2M | Buy |
73,994
+10,065
| +16% | +$2.35M | 2.04% | 9 |
|
2024
Q2 | $13.5M | Buy |
63,929
+13,607
| +27% | +$2.87M | 1.13% | 9 |
|
2024
Q1 | $8.63M | Buy |
50,322
+12,423
| +33% | +$2.13M | 0.74% | 26 |
|
2023
Q4 | $7.3M | Buy |
37,899
+3,332
| +10% | +$642K | 0.7% | 31 |
|
2023
Q3 | $5.92M | Buy |
34,567
+2,969
| +9% | +$508K | 0.65% | 35 |
|
2023
Q2 | $6.13M | Buy |
31,598
+4,036
| +15% | +$783K | 0.65% | 36 |
|
2023
Q1 | $4.54M | Sell |
27,562
-592
| -2% | -$97.6K | 0.48% | 44 |
|
2022
Q4 | $3.66M | Buy |
28,154
+2,273
| +9% | +$295K | 0.43% | 47 |
|
2022
Q3 | $3.58M | Sell |
25,881
-2,091
| -7% | -$289K | 0.46% | 43 |
|
2022
Q2 | $3.82M | Buy |
27,972
+89
| +0.3% | +$12.2K | 0.46% | 45 |
|
2022
Q1 | $4.87M | Sell |
27,883
-214
| -0.8% | -$37.4K | 0.54% | 43 |
|
2021
Q4 | $4.99M | Sell |
28,097
-380
| -1% | -$67.5K | 0.57% | 42 |
|
2021
Q3 | $4.03M | Sell |
28,477
-65
| -0.2% | -$9.2K | 0.5% | 41 |
|
2021
Q2 | $3.91M | Sell |
28,542
-23
| -0.1% | -$3.15K | 0.52% | 38 |
|
2021
Q1 | $3.49M | Sell |
28,565
-206
| -0.7% | -$25.2K | 0.5% | 41 |
|
2020
Q4 | $3.82M | Buy |
28,771
+7,375
| +34% | +$979K | 0.59% | 19 |
|
2020
Q3 | $2.48M | Buy |
21,396
+16,172
| +310% | +$1.87M | 0.44% | 41 |
|
2020
Q2 | $1.91M | Sell |
5,224
-150
| -3% | -$54.7K | 0.35% | 48 |
|
2020
Q1 | $1.37M | Sell |
5,374
-181
| -3% | -$46K | 0.3% | 48 |
|
2019
Q4 | $1.63M | Sell |
5,555
-111
| -2% | -$32.6K | 0.29% | 49 |
|
2019
Q3 | $1.27M | Sell |
5,666
-11
| -0.2% | -$2.46K | 0.24% | 55 |
|
2019
Q2 | $1.12M | Sell |
5,677
-238
| -4% | -$47.1K | 0.25% | 57 |
|
2019
Q1 | $1.12M | Sell |
5,915
-194
| -3% | -$36.9K | 0.3% | 53 |
|
2018
Q4 | $964K | Buy |
6,109
+171
| +3% | +$27K | 0.3% | 51 |
|
2018
Q3 | $1.34M | Sell |
5,938
-10
| -0.2% | -$2.26K | 0.41% | 47 |
|
2018
Q2 | $1.1M | Buy |
5,948
+734
| +14% | +$136K | 0.34% | 52 |
|
2018
Q1 | $875K | Sell |
5,214
-26
| -0.5% | -$4.36K | 0.28% | 60 |
|
2017
Q4 | $887K | Sell |
5,240
-189
| -3% | -$32K | 0.25% | 57 |
|
2017
Q3 | $837K | Sell |
5,429
-286
| -5% | -$44.1K | 0.24% | 57 |
|
2017
Q2 | $823K | Sell |
5,715
-45
| -0.8% | -$6.48K | 0.29% | 56 |
|
2017
Q1 | $827K | Sell |
5,760
-1,147
| -17% | -$165K | 0.31% | 56 |
|
2016
Q4 | $800K | Sell |
6,907
-31
| -0.4% | -$3.59K | 0.31% | 54 |
|
2016
Q3 | $784K | Sell |
6,938
-29,385
| -81% | -$3.32M | 0.49% | 51 |
|
2016
Q2 | $3.47M | Buy |
36,323
+1,891
| +5% | +$181K | 2% | 14 |
|
2016
Q1 | $3.75M | Buy |
34,432
+6,391
| +23% | +$697K | 2.44% | 7 |
|
2015
Q4 | $2.95M | Buy |
28,041
+19,617
| +233% | +$2.07M | 2.12% | 10 |
|
2015
Q3 | $929K | Sell |
8,424
-4,552
| -35% | -$502K | 0.74% | 55 |
|
2015
Q2 | $1.63M | Sell |
12,976
-441
| -3% | -$55.3K | 1.21% | 14 |
|
2015
Q1 | $1.67M | Sell |
13,417
-33
| -0.2% | -$4.11K | 1.17% | 16 |
|
2014
Q4 | $1.49M | Sell |
13,450
-103
| -0.8% | -$11.4K | 1.02% | 17 |
|
2014
Q3 | $1.37M | Sell |
13,553
-769
| -5% | -$77.5K | 0.98% | 17 |
|
2014
Q2 | $1.33M | Buy |
14,322
+11,647
| +435% | +$1.08M | 0.94% | 20 |
|
2014
Q1 | $1.44M | Sell |
2,675
-782
| -23% | -$420K | 0.96% | 19 |
|
2013
Q4 | $1.94M | Sell |
3,457
-6,421
| -65% | -$3.6M | 1.01% | 15 |
|
2013
Q3 | $4.71M | Buy |
9,878
+75
| +0.8% | +$35.8K | 1.65% | 2 |
|
2013
Q2 | $3.89M | Buy |
+9,803
| New | +$3.89M | 1.36% | 4 |
|