Cape Ann Savings Bank’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
32,596
-1,378
| -4% | -$283K | 3.99% | 7 |
|
|
2025
Q1 | $7.55M | Sell |
33,974
-1,465
| -4% | -$325K | 4.73% | 6 |
|
|
2024
Q4 | $8.87M | Sell |
35,439
-1,416
| -4% | -$355K | 5.22% | 4 |
|
|
2024
Q3 | $8.59M | Sell |
36,855
-861
| -2% | -$201K | 4.98% | 5 |
|
|
2024
Q2 | $7.94M | Sell |
37,716
-1,622
| -4% | -$342K | 4.93% | 6 |
|
|
2024
Q1 | $6.75M | Sell |
39,338
-978
| -2% | -$168K | 4.23% | 7 |
|
|
2023
Q4 | $7.43M | Sell |
40,316
-678
| -2% | -$125K | 4.91% | 4 |
|
|
2023
Q3 | $7.02M | Sell |
40,994
-1,539
| -4% | -$263K | 4.92% | 5 |
|
|
2023
Q2 | $8.25M | Sell |
42,533
-793
| -2% | -$154K | 5.49% | 4 |
|
|
2023
Q1 | $7.14M | Sell |
43,326
-1,217
| -3% | -$201K | 5.01% | 5 |
|
|
2022
Q4 | $5.79M | Sell |
44,543
-97
| -0.2% | -$12.6K | 4.24% | 6 |
|
|
2022
Q3 | $6.17M | Sell |
44,640
-893
| -2% | -$123K | 4.94% | 3 |
|
|
2022
Q2 | $6.23M | Sell |
45,533
-1,165
| -2% | -$159K | 4.78% | 4 |
|
|
2022
Q1 | $8.15M | Sell |
46,698
-3,500
| -7% | -$611K | 5.36% | 3 |
|
|
2021
Q4 | $8.91M | Sell |
50,198
-580
| -1% | -$103K | 5.36% | 3 |
|
|
2021
Q3 | $7.19M | Sell |
50,778
-913
| -2% | -$129K | 4.65% | 5 |
|
|
2021
Q2 | $7.08M | Buy |
51,691
+242
| +0.5% | +$33.1K | 4.47% | 5 |
|
|
2021
Q1 | $6.28M | Sell |
51,449
-1,609
| -3% | -$197K | 4.46% | 4 |
|
|
2020
Q4 | $7.04M | Buy |
+53,058
| New | +$7.04M | 5.08% | 4 |
|
|
2020
Q2 | $5.83M | Buy |
+63,900
| New | +$5.83M | 4.94% | 3 |
|
|
2019
Q3 | $3.28M | Sell |
58,632
-964
| -2% | -$54K | 3.79% | 8 |
|
|
2019
Q2 | $2.95M | Buy |
59,596
+8,108
| +16% | +$401K | 3.4% | 9 |
|
|
2019
Q1 | $2.45M | Sell |
51,488
-460
| -0.9% | -$21.8K | 2.91% | 9 |
|
|
2018
Q4 | $2.22M | Sell |
51,948
-1,932
| -4% | -$82.5K | 2.71% | 9 |
|
|
2018
Q3 | $3.04M | Sell |
53,880
-540
| -1% | -$30.5K | 3.59% | 8 |
|
|
2018
Q2 | $2.61M | Buy |
+54,420
| New | +$2.61M | 3.25% | 8 |
|
|
2017
Q4 | $2.32M | Buy |
+54,924
| New | +$2.32M | 2.93% | 8 |
|
|
2017
Q2 | $2.02M | Sell |
56,076
-640
| -1% | -$23K | 2.68% | 11 |
|
|
2017
Q1 | $2.04M | Sell |
56,716
-900
| -2% | -$32.3K | 2.74% | 7 |
|
|
2016
Q4 | $1.75M | Sell |
57,616
-3,252
| -5% | -$98.7K | 2.45% | 10 |
|
|
2016
Q3 | $1.72M | Sell |
60,868
-2,924
| -5% | -$82.6K | 2.42% | 11 |
|
|
2016
Q2 | $1.52M | Sell |
63,792
-648
| -1% | -$15.5K | 2.09% | 13 |
|
|
2016
Q1 | $1.76M | Buy |
64,440
+564
| +0.9% | +$15.4K | 2.42% | 10 |
|
|
2015
Q4 | $1.68M | Sell |
63,876
-380
| -0.6% | -$10K | 2.31% | 10 |
|
|
2015
Q3 | $1.77M | Sell |
64,256
-1,520
| -2% | -$41.9K | 2.64% | 7 |
|
|
2015
Q2 | $2.06M | Sell |
65,776
-360
| -0.5% | -$11.3K | 2.93% | 6 |
|
|
2015
Q1 | $2.06M | Sell |
66,136
-3,220
| -5% | -$100K | 2.87% | 6 |
|
|
2014
Q4 | $1.91M | Buy |
69,356
+400
| +0.6% | +$11K | 2.76% | 6 |
|
|
2014
Q3 | $1.74M | Sell |
68,956
-176
| -0.3% | -$4.43K | 2.58% | 9 |
|
|
2014
Q2 | $1.61M | Sell |
69,132
-1,624
| -2% | -$37.7K | 2.32% | 12 |
|
|
2014
Q1 | $1.36M | Buy |
70,756
+5,600
| +9% | +$107K | 2.23% | 14 |
|
|
2013
Q4 | $1.31M | Sell |
65,156
-700
| -1% | -$14K | 2.1% | 17 |
|
|
2013
Q3 | $1.12M | Sell |
65,856
-66,388
| -50% | -$1.13M | 1.92% | 19 |
|
|
2013
Q2 | $1.87M | Buy |
+132,244
| New | +$1.87M | 3.14% | 6 |
|