Chicago 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 | $33.7M | Buy |
164,087
+17,758
| +12% | +$3.64M | 4.73% | 2 |
|
|
2025
Q1 | $32.5M | Sell |
146,329
-2,706
| -2% | -$601K | 5.76% | 1 |
|
|
2024
Q4 | $37.3M | Sell |
149,035
-184
| -0.1% | -$46.1K | 6.61% | 1 |
|
|
2024
Q3 | $34.8M | Buy |
149,219
+19,670
| +15% | +$4.58M | 5.99% | 1 |
|
|
2024
Q2 | $27.3M | Buy |
129,549
+2,510
| +2% | +$529K | 5.53% | 3 |
|
|
2024
Q1 | $21.8M | Sell |
127,039
-2,194
| -2% | -$376K | 4.51% | 3 |
|
|
2023
Q4 | $24.9M | Sell |
129,233
-9,790
| -7% | -$1.88M | 5.53% | 2 |
|
|
2023
Q3 | $23.8M | Sell |
139,023
-2,798
| -2% | -$479K | 5.98% | 1 |
|
|
2023
Q2 | $27.5M | Sell |
141,821
-1,532
| -1% | -$297K | 6.6% | 1 |
|
|
2023
Q1 | $23.6M | Sell |
143,353
-2,912
| -2% | -$480K | 5.93% | 1 |
|
|
2022
Q4 | $19M | Sell |
146,265
-15,456
| -10% | -$2.01M | 4.74% | 1 |
|
|
2022
Q3 | $22.4M | Buy |
161,721
+2,130
| +1% | +$294K | 5.8% | 1 |
|
|
2022
Q2 | $21.8M | Sell |
159,591
-3,690
| -2% | -$504K | 5.5% | 1 |
|
|
2022
Q1 | $28.5M | Sell |
163,281
-5,236
| -3% | -$914K | 6.12% | 1 |
|
|
2021
Q4 | $29.9M | Sell |
168,517
-1,174
| -0.7% | -$208K | 5.96% | 1 |
|
|
2021
Q3 | $24M | Buy |
169,691
+21,519
| +15% | +$3.04M | 5.27% | 1 |
|
|
2021
Q2 | $20.3M | Sell |
148,172
-40,284
| -21% | -$5.52M | 4.8% | 1 |
|
|
2021
Q1 | $23M | Sell |
188,456
-7,999
| -4% | -$977K | 7.91% | 1 |
|
|
2020
Q4 | $26.1M | Sell |
196,455
-1,873
| -0.9% | -$249K | 8.96% | 1 |
|
|
2020
Q3 | $23M | Sell |
198,328
-9,868
| -5% | -$1.14M | 9.58% | 1 |
|
|
2020
Q2 | $19M | Sell |
208,196
-30,652
| -13% | -$2.8M | 8.4% | 1 |
|
|
2020
Q1 | $15.2M | Buy |
238,848
+86,396
| +57% | +$5.49M | 7.68% | 1 |
|
|
2019
Q4 | $11.2M | Sell |
152,452
-12,984
| -8% | -$953K | 4.55% | 1 |
|
|
2019
Q3 | $9.26M | Sell |
165,436
-4,100
| -2% | -$230K | 3.91% | 1 |
|
|
2019
Q2 | $8.39K | Sell |
169,536
-4,408
| -3% | -$218 | 3.57% | 2 |
|
|
2019
Q1 | $8.26K | Sell |
173,944
-2,224
| -1% | -$106 | 3.56% | 2 |
|
|
2018
Q4 | $6.95K | Sell |
176,168
-8,688
| -5% | -$343 | 3.29% | 2 |
|
|
2018
Q3 | $10.4M | Sell |
184,856
-7,304
| -4% | -$412K | 4.16% | 1 |
|
|
2018
Q2 | $8.89M | Sell |
192,160
-25,380
| -12% | -$1.17M | 3.78% | 1 |
|
|
2018
Q1 | $9.12M | Buy |
217,540
+12,960
| +6% | +$544K | 3.9% | 1 |
|
|
2017
Q4 | $8.66M | Sell |
204,580
-2,056
| -1% | -$87K | 3.46% | 1 |
|
|
2017
Q3 | $7.96K | Buy |
206,636
+3,924
| +2% | +$151 | 3.36% | 2 |
|
|
2017
Q2 | $7.3K | Sell |
202,712
-8,872
| -4% | -$319 | 3.24% | 2 |
|
|
2017
Q1 | $7.6K | Sell |
211,584
-19,272
| -8% | -$692 | 3.36% | 2 |
|
|
2016
Q4 | $6.68M | Buy |
230,856
+900
| +0.4% | +$26.1K | 2.9% | 1 |
|
|
2016
Q3 | $6.5M | Sell |
229,956
-6,260
| -3% | -$177K | 2.84% | 2 |
|
|
2016
Q2 | $5.65M | Sell |
236,216
-2,852
| -1% | -$68.2K | 2.32% | 6 |
|
|
2016
Q1 | $6.51M | Buy |
239,068
+3,496
| +1% | +$95.3K | 2.7% | 3 |
|
|
2015
Q4 | $6.2M | Sell |
235,572
-5,016
| -2% | -$132K | 2.4% | 6 |
|
|
2015
Q3 | $6.63M | Buy |
240,588
+3,168
| +1% | +$87.4K | 2.55% | 4 |
|
|
2015
Q2 | $7.44M | Sell |
237,420
-4,204
| -2% | -$132K | 2.62% | 5 |
|
|
2015
Q1 | $7.52M | Buy |
+241,624
| New | +$7.52M | 2.58% | 3 |
|