CBT
Capital Bank & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,957
| Closed | -$348K | – | 1 |
|
|
2021
Q4 | $348K | Hold |
1,957
| – | – | 11.06% | 3 |
|
|
2021
Q3 | $277K | Sell |
1,957
-1,576,427
| -100% | -$223M | 9.36% | 3 |
|
|
2021
Q2 | $216M | Sell |
1,578,384
-191,754
| -11% | -$26.3M | 2.51% | 5 |
|
|
2021
Q1 | $216M | Sell |
1,770,138
-12,200
| -0.7% | -$1.49M | 2.57% | 6 |
|
|
2020
Q4 | $236M | Sell |
1,782,338
-28,456
| -2% | -$3.78M | 2.87% | 6 |
|
|
2020
Q3 | $210M | Buy |
1,810,794
+1,325,316
| +273% | +$153M | 2.82% | 5 |
|
|
2020
Q2 | $177M | Buy |
485,478
+19,905
| +4% | +$7.26M | 2.59% | 5 |
|
|
2020
Q1 | $118M | Sell |
465,573
-85,023
| -15% | -$21.6M | 1.99% | 9 |
|
|
2019
Q4 | $162M | Sell |
550,596
-15,035
| -3% | -$4.42M | 2.1% | 8 |
|
|
2019
Q3 | $127M | Sell |
565,631
-55,443
| -9% | -$12.4M | 1.76% | 11 |
|
|
2019
Q2 | $123M | Buy |
621,074
+2,330
| +0.4% | +$461K | 1.52% | 16 |
|
|
2019
Q1 | $117M | Sell |
618,744
-2,860
| -0.5% | -$543K | 1.49% | 14 |
|
|
2018
Q4 | $98.1M | Buy |
621,604
+6,858
| +1% | +$1.08M | 1.43% | 17 |
|
|
2018
Q3 | $139M | Sell |
614,746
-19,200
| -3% | -$4.33M | 1.73% | 11 |
|
|
2018
Q2 | $117M | Sell |
633,946
-4,246
| -0.7% | -$786K | 1.53% | 14 |
|
|
2018
Q1 | $107M | Sell |
638,192
-18,501
| -3% | -$3.1M | 1.45% | 17 |
|
|
2017
Q4 | $111M | Sell |
656,693
-79,777
| -11% | -$13.5M | 1.52% | 11 |
|
|
2017
Q3 | $114M | Sell |
736,470
-193,752
| -21% | -$29.9M | 1.45% | 13 |
|
|
2017
Q2 | $134M | Buy |
+930,222
| New | +$134M | 1.76% | 10 |
|