CBU
CIBC Bank USA’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.6M | Buy |
66,836
+616
| +0.9% | +$181K | 2.6% | 8 |
|
|
2019
Q3 | $14.8M | Sell |
66,220
-216
| -0.3% | -$48.4K | 2.11% | 9 |
|
|
2019
Q2 | $13.2M | Buy |
66,436
+1,052
| +2% | +$208K | 1.84% | 10 |
|
|
2019
Q1 | $12.4M | Buy |
65,384
+2,667
| +4% | +$507K | 1.75% | 10 |
|
|
2018
Q4 | $9.89M | Buy |
62,717
+2,506
| +4% | +$395K | 1.6% | 10 |
|
|
2018
Q3 | $13.6M | Sell |
60,211
-114
| -0.2% | -$25.7K | 1.86% | 8 |
|
|
2018
Q2 | $11.2M | Buy |
60,325
+1,130
| +2% | +$209K | 1.54% | 9 |
|
|
2018
Q1 | $9.93M | Sell |
59,195
-1,372
| -2% | -$230K | 1.36% | 9 |
|
|
2017
Q4 | $10.3M | Buy |
60,567
+1,414
| +2% | +$239K | 1.29% | 12 |
|
|
2017
Q3 | $9.12M | Sell |
59,153
-80
| -0.1% | -$12.3K | 1.19% | 12 |
|
|
2017
Q2 | $8.53M | Buy |
59,233
+15,528
| +36% | +$2.24M | 1.14% | 12 |
|
|
2017
Q1 | $6.28M | Sell |
43,705
-276
| -0.6% | -$39.6K | 0.87% | 13 |
|
|
2016
Q4 | $5.09M | Buy |
43,981
+955
| +2% | +$111K | 0.74% | 18 |
|
|
2016
Q3 | $4.86M | Sell |
43,026
-3,374
| -7% | -$381K | 0.74% | 15 |
|
|
2016
Q2 | $4.44M | Buy |
46,400
+9,694
| +26% | +$927K | 0.69% | 16 |
|
|
2016
Q1 | $4M | Sell |
36,706
-4,148
| -10% | -$452K | 0.7% | 14 |
|
|
2015
Q4 | $4.3M | Sell |
40,854
-490
| -1% | -$51.6K | 0.75% | 17 |
|
|
2015
Q3 | $4.56M | Buy |
41,344
+1,717
| +4% | +$189K | 0.83% | 12 |
|
|
2015
Q2 | $4.97M | Sell |
39,627
-1,373
| -3% | -$172K | 0.83% | 13 |
|
|
2015
Q1 | $5.1M | Sell |
41,000
-3,057
| -7% | -$380K | 0.9% | 13 |
|
|
2014
Q4 | $4.86M | Sell |
44,057
-5,299
| -11% | -$585K | 0.85% | 14 |
|
|
2014
Q3 | $4.97M | Buy |
49,356
+1,869
| +4% | +$188K | 0.99% | 13 |
|
|
2014
Q2 | $4.41M | Buy |
47,487
+40,910
| +622% | +$3.8M | 0.83% | 17 |
|
|
2014
Q1 | $3.53M | Sell |
6,577
-1,517
| -19% | -$814K | 0.73% | 21 |
|
|
2013
Q4 | $4.54M | Buy |
8,094
+220
| +3% | +$123K | 1.01% | 12 |
|
|
2013
Q3 | $3.75M | Sell |
7,874
-111,611
| -93% | -$53.2M | 0.92% | 13 |
|
|
2013
Q2 | $47.4M | Buy |
+119,485
| New | +$47.4M | 2.79% | 5 |
|