CNB Bank’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
53,971
+233
| +0.4% | +$47.8K | 5.25% | 3 |
|
|
2025
Q1 | $11.9M | Sell |
53,738
-2,729
| -5% | -$606K | 6.04% | 1 |
|
|
2024
Q4 | $14.1M | Sell |
56,467
-1,238
| -2% | -$310K | 6.57% | 1 |
|
|
2024
Q3 | $13.4M | Sell |
57,705
-1,230
| -2% | -$287K | 6.22% | 1 |
|
|
2024
Q2 | $12.4M | Buy |
58,935
+8,722
| +17% | +$1.84M | 5.97% | 2 |
|
|
2024
Q1 | $8.61M | Buy |
50,213
+109
| +0.2% | +$18.7K | 4.2% | 2 |
|
|
2023
Q4 | $9.65M | Sell |
50,104
-1,074
| -2% | -$207K | 5.18% | 1 |
|
|
2023
Q3 | $8.76M | Buy |
51,178
+4,116
| +9% | +$705K | 5.16% | 1 |
|
|
2023
Q2 | $9.13M | Sell |
47,062
-1,666
| -3% | -$323K | 5.37% | 1 |
|
|
2023
Q1 | $8.04M | Sell |
48,728
-1,117
| -2% | -$184K | 4.89% | 1 |
|
|
2022
Q4 | $6.48M | Sell |
49,845
-54
| -0.1% | -$7.02K | 4.05% | 1 |
|
|
2022
Q3 | $6.9M | Buy |
49,899
+1,024
| +2% | +$142K | 4.67% | 1 |
|
|
2022
Q2 | $6.68M | Buy |
48,875
+532
| +1% | +$72.7K | 4.32% | 1 |
|
|
2022
Q1 | $8.44M | Sell |
48,343
-2,112
| -4% | -$369K | 4.73% | 1 |
|
|
2021
Q4 | $8.96M | Sell |
50,455
-511
| -1% | -$90.7K | 4.91% | 1 |
|
|
2021
Q3 | $7.21M | Buy |
50,966
+2,048
| +4% | +$290K | 4.33% | 2 |
|
|
2021
Q2 | $6.7M | Buy |
48,918
+975
| +2% | +$134K | 4.19% | 2 |
|
|
2021
Q1 | $5.86M | Buy |
47,943
+1,793
| +4% | +$219K | 4.05% | 2 |
|
|
2020
Q4 | $6.12M | Buy |
46,150
+2,212
| +5% | +$293K | 4.62% | 2 |
|
|
2020
Q3 | $5.09M | Sell |
43,938
-4,478
| -9% | -$519K | 4.28% | 2 |
|
|
2020
Q2 | $4.42M | Sell |
48,416
-520
| -1% | -$47.4K | 3.89% | 3 |
|
|
2020
Q1 | $3.11M | Buy |
48,936
+1,772
| +4% | +$113K | 3.35% | 2 |
|
|
2019
Q4 | $3.46M | Buy |
47,164
+2,900
| +7% | +$213K | 2.93% | 3 |
|
|
2019
Q3 | $2.48M | Buy |
44,264
+2,092
| +5% | +$117K | 2.29% | 3 |
|
|
2019
Q2 | $2.09M | Sell |
42,172
-364
| -0.9% | -$18K | 1.78% | 10 |
|
|
2019
Q1 | $2.02M | Buy |
42,536
+2,468
| +6% | +$117K | 1.04% | 13 |
|
|
2018
Q4 | $1.58M | Buy |
40,068
+4,448
| +12% | +$175K | 1.01% | 14 |
|
|
2018
Q3 | $2.01M | Sell |
35,620
-2,712
| -7% | -$153K | 1.15% | 13 |
|
|
2018
Q2 | $1.77M | Sell |
38,332
-928
| -2% | -$42.9K | 1.03% | 14 |
|
|
2018
Q1 | $1.65M | Buy |
39,260
+4,852
| +14% | +$204K | 0.96% | 16 |
|
|
2017
Q4 | $1.46M | Buy |
+34,408
| New | +$1.46M | 0.87% | 20 |
|