CGT
Capital Guardian Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $55M | Sell |
277,703
-511,864
| -65% | -$101M | 0.74% | 53 |
|
|
2019
Q1 | $150M | Buy |
789,567
+283,311
| +56% | +$53.8M | 1.99% | 4 |
|
|
2018
Q4 | $79.9M | Sell |
506,256
-14,149
| -3% | -$2.23M | 1.27% | 17 |
|
|
2018
Q3 | $117M | Buy |
520,405
+29,293
| +6% | +$6.61M | 1.59% | 10 |
|
|
2018
Q2 | $90.9M | Sell |
491,112
-31,537
| -6% | -$5.84M | 1.3% | 18 |
|
|
2018
Q1 | $87.7M | Sell |
522,649
-5,543
| -1% | -$930K | 1.24% | 17 |
|
|
2017
Q4 | $89.4M | Buy |
528,192
+69,081
| +15% | +$11.7M | 1.27% | 16 |
|
|
2017
Q3 | $70.8M | Sell |
459,111
-25,703
| -5% | -$3.96M | 1.23% | 19 |
|
|
2017
Q2 | $69.8M | Sell |
484,814
-1,244,541
| -72% | -$179M | 1.28% | 18 |
|
|
2017
Q1 | $248M | Sell |
1,729,355
-69,632
| -4% | -$10M | 1.86% | 5 |
|
|
2016
Q4 | $208M | Buy |
1,798,987
+61,142
| +4% | +$7.08M | 1.63% | 7 |
|
|
2016
Q3 | $196M | Buy |
1,737,845
+230,239
| +15% | +$26M | 1.48% | 9 |
|
|
2016
Q2 | $144M | Sell |
1,507,606
-71,507
| -5% | -$6.84M | 1.11% | 24 |
|
|
2016
Q1 | $172M | Sell |
1,579,113
-20,401
| -1% | -$2.22M | 1.32% | 14 |
|
|
2015
Q4 | $168M | Sell |
1,599,514
-14,939
| -0.9% | -$1.57M | 1.31% | 15 |
|
|
2015
Q3 | $178M | Sell |
1,614,453
-39,012
| -2% | -$4.3M | 1.44% | 11 |
|
|
2015
Q2 | $207M | Sell |
1,653,465
-31,459
| -2% | -$3.95M | 1.5% | 12 |
|
|
2015
Q1 | $210M | Sell |
1,684,924
-218,511
| -11% | -$27.2M | 1.56% | 11 |
|
|
2014
Q4 | $210M | Sell |
1,903,435
-121,410
| -6% | -$13.4M | 1.46% | 15 |
|
|
2014
Q3 | $204M | Sell |
2,024,845
-397,488
| -16% | -$40M | 1.45% | 15 |
|
|
2014
Q2 | $225M | Buy |
2,422,333
+2,021,323
| +504% | +$188M | 1.53% | 13 |
|
|
2014
Q1 | $215M | Sell |
401,010
-76,624
| -16% | -$41.1M | 1.46% | 15 |
|
|
2013
Q4 | $268M | Sell |
477,634
-26,943
| -5% | -$15.1M | 1.77% | 7 |
|
|
2013
Q3 | $241M | Sell |
504,577
-107,395
| -18% | -$51.2M | 1.66% | 11 |
|
|
2013
Q2 | $242M | Buy |
+611,972
| New | +$242M | 1.69% | 9 |
|