CTC
Central Trust Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
1,053,486
-9,709
| -0.9% | -$1.99M | 4.99% | 2 |
|
|
2025
Q1 | $236M | Sell |
1,063,195
-20,237
| -2% | -$4.5M | 5.81% | 1 |
|
|
2024
Q4 | $271M | Sell |
1,083,432
-254,636
| -19% | -$63.8M | 6.65% | 1 |
|
|
2024
Q3 | $312M | Sell |
1,338,068
-35,146
| -3% | -$8.19M | 7.3% | 1 |
|
|
2024
Q2 | $289M | Sell |
1,373,214
-40,726
| -3% | -$8.58M | 7.08% | 1 |
|
|
2024
Q1 | $242M | Sell |
1,413,940
-19,794
| -1% | -$3.39M | 6.04% | 1 |
|
|
2023
Q4 | $276M | Sell |
1,433,734
-25,790
| -2% | -$4.97M | 7.34% | 1 |
|
|
2023
Q3 | $250M | Sell |
1,459,524
-28,085
| -2% | -$4.81M | 7.21% | 1 |
|
|
2023
Q2 | $289M | Sell |
1,487,609
-32,488
| -2% | -$6.3M | 8.05% | 1 |
|
|
2023
Q1 | $251M | Sell |
1,520,097
-33,633
| -2% | -$5.55M | 7.33% | 1 |
|
|
2022
Q4 | $202M | Sell |
1,553,730
-20,385
| -1% | -$2.65M | 6.22% | 1 |
|
|
2022
Q3 | $218M | Sell |
1,574,115
-7,179
| -0.5% | -$992K | 7.46% | 1 |
|
|
2022
Q2 | $216M | Sell |
1,581,294
-37,258
| -2% | -$5.09M | 7.13% | 1 |
|
|
2022
Q1 | $283M | Sell |
1,618,552
-24,134
| -1% | -$4.21M | 8.09% | 1 |
|
|
2021
Q4 | $292M | Sell |
1,642,686
-21,604
| -1% | -$3.84M | 8.22% | 1 |
|
|
2021
Q3 | $235M | Sell |
1,664,290
-22,292
| -1% | -$3.15M | 8.39% | 1 |
|
|
2021
Q2 | $231M | Sell |
1,686,582
-24,543
| -1% | -$3.36M | 8.38% | 1 |
|
|
2021
Q1 | $209M | Sell |
1,711,125
-33,320
| -2% | -$4.07M | 8.18% | 1 |
|
|
2020
Q4 | $231M | Sell |
1,744,445
-20,640
| -1% | -$2.74M | 9.47% | 1 |
|
|
2020
Q3 | $204M | Buy |
1,765,085
+1,314,379
| +292% | +$152M | 9.25% | 1 |
|
|
2020
Q2 | $164M | Sell |
450,706
-10,466
| -2% | -$3.82M | 8.25% | 1 |
|
|
2020
Q1 | $117M | Sell |
461,172
-7,771
| -2% | -$1.98M | 7.18% | 1 |
|
|
2019
Q4 | $138M | Sell |
468,943
-7,823
| -2% | -$2.3M | 7.04% | 1 |
|
|
2019
Q3 | $107M | Sell |
476,766
-1,686
| -0.4% | -$378K | 6.02% | 1 |
|
|
2019
Q2 | $96.5M | Sell |
478,452
-10,542
| -2% | -$2.13M | 5.5% | 1 |
|
|
2019
Q1 | $92.9M | Sell |
488,994
-23,137
| -5% | -$4.39M | 5.54% | 1 |
|
|
2018
Q4 | $80.8M | Buy |
512,131
+1,042
| +0.2% | +$164K | 5.37% | 1 |
|
|
2018
Q3 | $115M | Sell |
511,089
-9,642
| -2% | -$2.18M | 6.71% | 1 |
|
|
2018
Q2 | $96.4M | Sell |
520,731
-7,652
| -1% | -$1.42M | 6.15% | 1 |
|
|
2018
Q1 | $88.7M | Sell |
528,383
-13,084
| -2% | -$2.2M | 5.63% | 1 |
|
|
2017
Q4 | $91.6M | Sell |
541,467
-234
| -0% | -$39.6K | 5.58% | 1 |
|
|
2017
Q3 | $83.5M | Sell |
541,701
-243
| -0% | -$37.5K | 5.4% | 1 |
|
|
2017
Q2 | $78.1M | Sell |
541,944
-3,173
| -0.6% | -$457K | 5.16% | 1 |
|
|
2017
Q1 | $78.3M | Sell |
545,117
-4,102
| -0.7% | -$589K | 5.21% | 1 |
|
|
2016
Q4 | $63.6M | Sell |
549,219
-8,442
| -2% | -$978K | 4.38% | 1 |
|
|
2016
Q3 | $63M | Sell |
557,661
-18,444
| -3% | -$2.09M | 4.6% | 1 |
|
|
2016
Q2 | $55.1M | Sell |
576,105
-6,653
| -1% | -$636K | 4.12% | 1 |
|
|
2016
Q1 | $63.5M | Buy |
582,758
+22,485
| +4% | +$2.45M | 5.01% | 1 |
|
|
2015
Q4 | $59M | Sell |
560,273
-2,897
| -0.5% | -$305K | 4.87% | 1 |
|
|
2015
Q3 | $62.1M | Sell |
563,170
-3,056
| -0.5% | -$337K | 5.4% | 1 |
|
|
2015
Q2 | $71M | Buy |
566,226
+2,175
| +0.4% | +$273K | 5.58% | 1 |
|
|
2015
Q1 | $70.2M | Buy |
564,051
+17,993
| +3% | +$2.24M | 5.65% | 1 |
|
|
2014
Q4 | $60.3M | Sell |
546,058
-12,833
| -2% | -$1.42M | 4.91% | 1 |
|
|
2014
Q3 | $56.3M | Buy |
558,891
+11,341
| +2% | +$1.14M | 4.47% | 1 |
|
|
2014
Q2 | $50.9M | Buy |
547,550
+470,584
| +611% | +$43.7M | 4.01% | 1 |
|
|
2014
Q1 | $41.3M | Buy |
76,966
+1,120
| +1% | +$601K | 3.42% | 2 |
|
|
2013
Q4 | $42.6M | Buy |
75,846
+643
| +0.9% | +$361K | 3.57% | 2 |
|
|
2013
Q3 | $35.9M | Sell |
75,203
-1,794
| -2% | -$855K | 3.25% | 2 |
|
|
2013
Q2 | $30.5M | Buy |
+76,997
| New | +$30.5M | 2.9% | 2 |
|