CBB
Citizens Business Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
71,158
+1,365
| +2% | +$280K | 2.84% | 6 |
|
|
2025
Q1 | $15.5M | Buy |
69,793
+16,209
| +30% | +$3.6M | 3.36% | 5 |
|
|
2024
Q4 | $17.4M | Sell |
53,584
-17,959
| -25% | -$5.84M | 3.26% | 7 |
|
|
2024
Q3 | $16.7M | Sell |
71,543
-1,222
| -2% | -$285K | 3.36% | 5 |
|
|
2024
Q2 | $15.3M | Sell |
72,765
-1,487
| -2% | -$313K | 3.24% | 5 |
|
|
2024
Q1 | $12.7M | Sell |
74,252
-1,772
| -2% | -$304K | 2.65% | 6 |
|
|
2023
Q4 | $14.6M | Sell |
76,024
-5,945
| -7% | -$1.14M | 3.23% | 5 |
|
|
2023
Q3 | $14M | Sell |
81,969
-3,609
| -4% | -$618K | 3.3% | 5 |
|
|
2023
Q2 | $16.6M | Sell |
85,578
-5,154
| -6% | -$1,000K | 3.7% | 4 |
|
|
2023
Q1 | $15M | Sell |
90,732
-827
| -0.9% | -$136K | 3.45% | 5 |
|
|
2022
Q4 | $11.9M | Sell |
91,559
-1,226
| -1% | -$159K | 2.72% | 5 |
|
|
2022
Q3 | $12.8M | Sell |
92,785
-70,994
| -43% | -$9.81M | 3.13% | 6 |
|
|
2022
Q2 | $22.4M | Sell |
163,779
-353
| -0.2% | -$48.3K | 3.18% | 5 |
|
|
2022
Q1 | $28.7M | Sell |
164,132
-8,915
| -5% | -$1.56M | 3.46% | 3 |
|
|
2021
Q4 | $30.7M | Buy |
173,047
+2,769
| +2% | +$492K | 3.76% | 3 |
|
|
2021
Q3 | $24.1M | Buy |
170,278
+262
| +0.2% | +$37.1K | 3.21% | 4 |
|
|
2021
Q2 | $23.3M | Sell |
170,016
-23,360
| -12% | -$3.2M | 3.06% | 4 |
|
|
2021
Q1 | $23.6M | Sell |
193,376
-12,556
| -6% | -$1.53M | 3.31% | 3 |
|
|
2020
Q4 | $27.3M | Sell |
205,932
-11,916
| -5% | -$1.58M | 4.03% | 3 |
|
|
2020
Q3 | $25.2M | Buy |
217,848
+162,603
| +294% | +$18.8M | 4.29% | 3 |
|
|
2020
Q2 | $20.2M | Buy |
55,245
+3,791
| +7% | +$1.38M | 3.56% | 4 |
|
|
2020
Q1 | $13.1M | Buy |
51,454
+905
| +2% | +$230K | 2.7% | 6 |
|
|
2019
Q4 | $14.8M | Sell |
50,549
-526
| -1% | -$154K | 2.45% | 7 |
|
|
2019
Q3 | $11.4M | Sell |
51,075
-771
| -1% | -$173K | 1.89% | 11 |
|
|
2019
Q2 | $10.3M | Sell |
51,846
-1,735
| -3% | -$343K | 1.7% | 11 |
|
|
2019
Q1 | $10.2M | Buy |
53,581
+718
| +1% | +$136K | 1.75% | 11 |
|
|
2018
Q4 | $8.34M | Sell |
52,863
-959
| -2% | -$151K | 1.6% | 11 |
|
|
2018
Q3 | $12.1M | Sell |
53,822
-1,432
| -3% | -$323K | 2.04% | 9 |
|
|
2018
Q2 | $10.2M | Sell |
55,254
-1,843
| -3% | -$341K | 1.77% | 9 |
|
|
2018
Q1 | $9.58M | Sell |
57,097
-3,206
| -5% | -$538K | 1.68% | 9 |
|
|
2017
Q4 | $10.2M | Sell |
60,303
-1,144
| -2% | -$194K | 1.66% | 11 |
|
|
2017
Q3 | $9.47M | Sell |
61,447
-993
| -2% | -$153K | 1.58% | 12 |
|
|
2017
Q2 | $8.99M | Sell |
62,440
-1,354
| -2% | -$195K | 1.49% | 13 |
|
|
2017
Q1 | $9.17M | Sell |
63,794
-379
| -0.6% | -$54.4K | 1.53% | 13 |
|
|
2016
Q4 | $7.43M | Sell |
64,173
-1,739
| -3% | -$201K | 1.32% | 13 |
|
|
2016
Q3 | $7.45M | Sell |
65,912
-2,619
| -4% | -$296K | 1.39% | 11 |
|
|
2016
Q2 | $6.55M | Sell |
68,531
-2,706
| -4% | -$259K | 1.23% | 12 |
|
|
2016
Q1 | $7.76M | Buy |
+71,237
| New | +$7.76M | 1.46% | 9 |
|
|
2015
Q4 | – | Sell |
-79,060
| Closed | -$8.72M | – | 256 |
|
|
2015
Q3 | $8.72M | Sell |
79,060
-3,507
| -4% | -$387K | 1.64% | 9 |
|
|
2015
Q2 | $10.4M | Sell |
82,567
-7,027
| -8% | -$881K | 1.81% | 8 |
|
|
2015
Q1 | $11.1M | Sell |
89,594
-368
| -0.4% | -$45.8K | 1.96% | 6 |
|
|
2014
Q4 | $9.93M | Buy |
89,962
+51
| +0.1% | +$5.63K | 1.8% | 7 |
|
|
2014
Q3 | $9.06M | Sell |
89,911
-669
| -0.7% | -$67.4K | 1.74% | 7 |
|
|
2014
Q2 | $8.42M | Buy |
90,580
+70,809
| +358% | +$6.58M | 1.61% | 7 |
|
|
2014
Q1 | $10.6M | Sell |
19,771
-3,639
| -16% | -$1.95M | 2.05% | 5 |
|
|
2013
Q4 | $13.1M | Sell |
23,410
-1,508
| -6% | -$846K | 2.65% | 4 |
|
|
2013
Q3 | $11.9M | Sell |
24,918
-2,941
| -11% | -$1.4M | 2.55% | 4 |
|
|
2013
Q2 | $11M | Buy |
+27,859
| New | +$11M | 2.46% | 3 |
|