CTA
Carillon Tower Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $49.7M | Sell |
374,364
-35,700
| -9% | -$4.74M | 0.3% | 109 |
|
|
2020
Q3 | $47.5M | Buy |
410,064
+282,798
| +222% | +$32.8M | 0.63% | 18 |
|
|
2020
Q2 | $46.4M | Sell |
127,266
-9,000
| -7% | -$3.28M | 0.36% | 92 |
|
|
2020
Q1 | $34.7M | Sell |
136,266
-18,800
| -12% | -$4.78M | 0.34% | 102 |
|
|
2019
Q4 | $45.5M | Buy |
155,066
+400
| +0.3% | +$117K | 0.3% | 110 |
|
|
2019
Q3 | $34.6M | Sell |
154,666
-2,000
| -1% | -$448K | 0.24% | 147 |
|
|
2019
Q2 | $31M | Sell |
156,666
-3,400
| -2% | -$673K | 0.21% | 167 |
|
|
2019
Q1 | $30.4M | Buy |
160,066
+13,400
| +9% | +$2.55M | 0.22% | 173 |
|
|
2018
Q4 | $23.1M | Buy |
146,666
+15,915
| +12% | +$2.51M | 0.2% | 198 |
|
|
2018
Q3 | $29.5M | Sell |
130,751
-2,626
| -2% | -$593K | 0.21% | 177 |
|
|
2018
Q2 | $24.7M | Sell |
133,377
-2,285
| -2% | -$423K | 0.19% | 185 |
|
|
2018
Q1 | $22.6M | Sell |
135,662
-5,382
| -4% | -$897K | 0.18% | 197 |
|
|
2017
Q4 | $23.9K | Buy |
+141,044
| New | +$23.9K | 0.25% | 156 |
|