Capital City 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 | $18.2M | Sell |
88,637
-1,694
| -2% | -$348K | 4.72% | 4 |
|
|
2025
Q1 | $20.1M | Sell |
90,331
-2,672
| -3% | -$594K | 5.5% | 2 |
|
|
2024
Q4 | $23.3M | Sell |
93,003
-666
| -0.7% | -$167K | 5.81% | 2 |
|
|
2024
Q3 | $21.8M | Buy |
93,669
+482
| +0.5% | +$112K | 5.42% | 2 |
|
|
2024
Q2 | $19.6M | Sell |
93,187
-2,609
| -3% | -$550K | 5.33% | 3 |
|
|
2024
Q1 | $16.4M | Sell |
95,796
-2,805
| -3% | -$481K | 4.57% | 3 |
|
|
2023
Q4 | $19M | Sell |
98,601
-803
| -0.8% | -$155K | 5.65% | 2 |
|
|
2023
Q3 | $17M | Sell |
99,404
-5,329
| -5% | -$912K | 5.63% | 2 |
|
|
2023
Q2 | $20.3M | Sell |
104,733
-5,290
| -5% | -$1.03M | 6.32% | 2 |
|
|
2023
Q1 | $18.1M | Buy |
110,023
+1,887
| +2% | +$311K | 5.78% | 2 |
|
|
2022
Q4 | $14.1M | Sell |
108,136
-2,643
| -2% | -$343K | 4.63% | 2 |
|
|
2022
Q3 | $15.3M | Sell |
110,779
-995
| -0.9% | -$138K | 5.36% | 2 |
|
|
2022
Q2 | $15.3M | Sell |
111,774
-52
| -0% | -$7.11K | 4.97% | 2 |
|
|
2022
Q1 | $19.5M | Sell |
111,826
-3,560
| -3% | -$622K | 5.64% | 2 |
|
|
2021
Q4 | $20.5M | Sell |
115,386
-2,441
| -2% | -$433K | 5.82% | 2 |
|
|
2021
Q3 | $16.7M | Sell |
117,827
-5,703
| -5% | -$807K | 5.17% | 2 |
|
|
2021
Q2 | $16.9M | Buy |
123,530
+384
| +0.3% | +$52.6K | 5.13% | 2 |
|
|
2021
Q1 | $15M | Buy |
123,146
+1,172
| +1% | +$143K | 4.79% | 2 |
|
|
2020
Q4 | $16.2M | Sell |
121,974
-5,569
| -4% | -$739K | 5.66% | 2 |
|
|
2020
Q3 | $14.8M | Sell |
127,543
-621
| -0.5% | -$71.9K | 5.41% | 2 |
|
|
2020
Q2 | $11.7M | Sell |
128,164
-4,360
| -3% | -$398K | 4.48% | 2 |
|
|
2020
Q1 | $8.43K | Buy |
132,524
+3,484
| +3% | +$221 | 3.77% | 3 |
|
|
2019
Q4 | $9.47M | Sell |
129,040
-316
| -0.2% | -$23.2K | 3.58% | 2 |
|
|
2019
Q3 | $7.24M | Sell |
129,356
-2,492
| -2% | -$140K | 3.19% | 5 |
|
|
2019
Q2 | $6.52M | Sell |
131,848
-1,124
| -0.8% | -$55.6K | 2.69% | 5 |
|
|
2019
Q1 | $6.31M | Sell |
132,972
-460
| -0.3% | -$21.8K | 2.67% | 5 |
|
|
2018
Q4 | $5.26M | Sell |
133,432
-960
| -0.7% | -$37.9K | 2.4% | 6 |
|
|
2018
Q3 | $7.58M | Buy |
134,392
+760
| +0.6% | +$42.9K | 3.04% | 4 |
|
|
2018
Q2 | $6.18M | Sell |
133,632
-2,408
| -2% | -$111K | 2.64% | 4 |
|
|
2018
Q1 | $5.71M | Sell |
136,040
-3,772
| -3% | -$158K | 2.45% | 5 |
|
|
2017
Q4 | $5.92K | Sell |
139,812
-10,352
| -7% | -$438 | 2.41% | 5 |
|
|
2017
Q3 | $5.41M | Hold |
150,164
| – | – | 2.11% | 6 |
|
|
2017
Q2 | $5.41M | Sell |
150,164
-13,916
| -8% | -$501K | 2.11% | 6 |
|
|
2017
Q1 | $5.89M | Sell |
164,080
-15,516
| -9% | -$557K | 2.32% | 5 |
|
|
2016
Q4 | $5.2M | Sell |
179,596
-26,848
| -13% | -$777K | 2.08% | 5 |
|
|
2016
Q3 | $5.83M | Sell |
206,444
-1,012
| -0.5% | -$28.6K | 2.36% | 5 |
|
|
2016
Q2 | $4.96M | Sell |
207,456
-6,588
| -3% | -$157K | 2% | 7 |
|
|
2016
Q1 | $5.83M | Sell |
214,044
-1,788
| -0.8% | -$48.7K | 2.36% | 5 |
|
|
2015
Q4 | $5.68M | Buy |
215,832
+9,640
| +5% | +$254K | 2.33% | 5 |
|
|
2015
Q3 | $5.69M | Buy |
206,192
+6,284
| +3% | +$173K | 2.4% | 5 |
|
|
2015
Q2 | $6.27M | Buy |
199,908
+1,160
| +0.6% | +$36.4K | 2.54% | 5 |
|
|
2015
Q1 | $6.18M | Sell |
198,748
-160
| -0.1% | -$4.98K | 2.51% | 6 |
|
|
2014
Q4 | $5.49M | Sell |
198,908
-2,080
| -1% | -$57.4K | 2.24% | 6 |
|
|
2014
Q3 | $5.06M | Buy |
200,988
+476
| +0.2% | +$12K | 2.12% | 7 |
|
|
2014
Q2 | $4.66M | Sell |
200,512
-1,396
| -0.7% | -$32.4K | 1.94% | 8 |
|
|
2014
Q1 | $3.87M | Buy |
201,908
+3,500
| +2% | +$67.1K | 1.68% | 11 |
|
|
2013
Q4 | $3.98M | Sell |
198,408
-4,256
| -2% | -$85.3K | 1.72% | 8 |
|
|
2013
Q3 | $3.45K | Buy |
202,664
+1,820
| +0.9% | +$31 | 1.52% | 13 |
|
|
2013
Q2 | $2.84M | Buy |
+200,844
| New | +$2.84M | 1.26% | 18 |
|