Central Bank & 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 | $19.1M | Sell |
93,044
-473
| -0.5% | -$97K | 3.12% | 3 |
|
|
2025
Q1 | $20.8M | Buy |
93,517
+6,026
| +7% | +$1.34M | 3.47% | 2 |
|
|
2024
Q4 | $21.9M | Sell |
87,491
-4,577
| -5% | -$1.15M | 3.32% | 2 |
|
|
2024
Q3 | $21.5M | Sell |
92,068
-6,304
| -6% | -$1.47M | 2.96% | 4 |
|
|
2024
Q2 | $20.7M | Sell |
98,372
-4,591
| -4% | -$967K | 2.88% | 4 |
|
|
2024
Q1 | $17.7M | Sell |
102,963
-199
| -0.2% | -$34.1K | 2.52% | 5 |
|
|
2023
Q4 | $19.9M | Buy |
103,162
+1,709
| +2% | +$329K | 3.08% | 3 |
|
|
2023
Q3 | $17.4M | Sell |
101,453
-3,066
| -3% | -$525K | 3.02% | 4 |
|
|
2023
Q2 | $20.3M | Sell |
104,519
-3,634
| -3% | -$705K | 3.44% | 3 |
|
|
2023
Q1 | $17.8M | Buy |
108,153
+3,214
| +3% | +$530K | 3.17% | 3 |
|
|
2022
Q4 | $13.6M | Buy |
104,939
+1,286
| +1% | +$167K | 2.57% | 5 |
|
|
2022
Q3 | $14.3M | Sell |
103,653
-2,122
| -2% | -$293K | 3.08% | 3 |
|
|
2022
Q2 | $14.5M | Sell |
105,775
-4,728
| -4% | -$646K | 2.95% | 4 |
|
|
2022
Q1 | $19.3M | Sell |
110,503
-8,416
| -7% | -$1.47M | 3.08% | 5 |
|
|
2021
Q4 | $21.1M | Sell |
118,919
-5,260
| -4% | -$934K | 3.26% | 4 |
|
|
2021
Q3 | $17.6M | Sell |
124,179
-3,372
| -3% | -$477K | 2.89% | 6 |
|
|
2021
Q2 | $17.5M | Buy |
127,551
+1,982
| +2% | +$271K | 2.82% | 6 |
|
|
2021
Q1 | $15.3M | Sell |
125,569
-10,862
| -8% | -$1.33M | 2.62% | 6 |
|
|
2020
Q4 | $18.1M | Sell |
136,431
-3,318
| -2% | -$440K | 3.13% | 6 |
|
|
2020
Q3 | $16.2M | Sell |
139,749
-14,055
| -9% | -$1.63M | 3.03% | 6 |
|
|
2020
Q2 | $14M | Sell |
153,804
-17,884
| -10% | -$1.63M | 2.77% | 7 |
|
|
2020
Q1 | $10.9M | Sell |
171,688
-10,756
| -6% | -$684K | 2.63% | 5 |
|
|
2019
Q4 | $13.4M | Sell |
182,444
-3,460
| -2% | -$254K | 2.65% | 6 |
|
|
2019
Q3 | $10.4M | Buy |
185,904
+2,440
| +1% | +$137K | 2.24% | 7 |
|
|
2019
Q2 | $9.08M | Sell |
183,464
-6,492
| -3% | -$321K | 2.05% | 10 |
|
|
2019
Q1 | $9.02M | Buy |
189,956
+21,336
| +13% | +$1.01M | 2.02% | 10 |
|
|
2018
Q4 | $6.65M | Sell |
168,620
-2,792
| -2% | -$110K | 1.68% | 16 |
|
|
2018
Q3 | $9.67M | Sell |
171,412
-3,052
| -2% | -$172K | 2.24% | 10 |
|
|
2018
Q2 | $8.07M | Buy |
174,464
+1,312
| +0.8% | +$60.7K | 2.01% | 10 |
|
|
2018
Q1 | $7.26M | Sell |
173,152
-11,324
| -6% | -$475K | 1.81% | 12 |
|
|
2017
Q4 | $7.8M | Sell |
184,476
-9,980
| -5% | -$422K | 1.88% | 12 |
|
|
2017
Q3 | $7.49M | Sell |
194,456
-1,960
| -1% | -$75.5K | 1.86% | 12 |
|
|
2017
Q2 | $7.07M | Sell |
196,416
-9,560
| -5% | -$344K | 1.84% | 14 |
|
|
2017
Q1 | $7.4M | Sell |
205,976
-15,412
| -7% | -$554K | 1.91% | 13 |
|
|
2016
Q4 | $6.41M | Buy |
221,388
+1,224
| +0.6% | +$35.4K | 1.71% | 14 |
|
|
2016
Q3 | $6.22M | Sell |
220,164
-90,140
| -29% | -$2.55M | 1.75% | 14 |
|
|
2016
Q2 | $7.42M | Sell |
310,304
-44,456
| -13% | -$1.06M | 2.13% | 9 |
|
|
2016
Q1 | $9.67M | Sell |
354,760
-7,468
| -2% | -$203K | 2.7% | 5 |
|
|
2015
Q4 | $9.53M | Buy |
362,228
+13,056
| +4% | +$344K | 2.76% | 6 |
|
|
2015
Q3 | $9.63M | Buy |
349,172
+25,964
| +8% | +$716K | 3.18% | 4 |
|
|
2015
Q2 | $10.1M | Buy |
323,208
+10,076
| +3% | +$316K | 3.22% | 3 |
|
|
2015
Q1 | $9.74M | Buy |
313,132
+32,260
| +11% | +$1M | 3.24% | 3 |
|
|
2014
Q4 | $7.75M | Buy |
280,872
+34,096
| +14% | +$941K | 2.66% | 5 |
|
|
2014
Q3 | $6.22M | Buy |
246,776
+217,984
| +757% | +$5.49M | 2.35% | 6 |
|
|
2014
Q2 | $4.04M | Sell |
28,792
-167,264
| -85% | -$23.5M | 1.56% | 16 |
|
|
2014
Q1 | $3.76M | Sell |
196,056
-5,488
| -3% | -$105K | 1.47% | 18 |
|
|
2013
Q4 | $4.04M | Sell |
201,544
-420
| -0.2% | -$8.42K | 1.56% | 16 |
|
|
2013
Q3 | $3.44M | Buy |
201,964
+1,904
| +1% | +$32.4K | 1.54% | 18 |
|
|
2013
Q2 | $2.83M | Buy |
+200,060
| New | +$2.83M | 1.35% | 19 |
|