Coho Partners’s Apple AAPL Stock Holding History

Coho Partners’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,618	Closed	-$963K	–	41
2024 Q1	$963K	Sell	5,618 -1,500	-21%	-$257K	0.02%	42
2023 Q4	$1.37M	Hold	7,118	–	–	0.03%	43
2023 Q3	$1.22M	Sell	7,118 -543	-7%	-$93K	0.03%	40
2023 Q2	$1.49M	Sell	7,661 -75	-1%	-$14.5K	0.03%	41
2023 Q1	$1.28M	Sell	7,736 -719	-9%	-$119K	0.02%	44
2022 Q4	$1.1M	Sell	8,455 -430	-5%	-$55.9K	0.02%	51
2022 Q3	$1.23M	Sell	8,885 -300	-3%	-$41.5K	0.02%	45
2022 Q2	$1.26M	Sell	9,185 -1,103	-11%	-$151K	0.02%	43
2022 Q1	$1.8M	Sell	10,288 -320	-3%	-$55.9K	0.03%	42
2021 Q4	$1.88M	Sell	10,608 -368	-3%	-$65.4K	0.03%	43
2021 Q3	$1.55M	Hold	10,976	–	–	0.03%	42
2021 Q2	$1.5M	Buy	10,976 +3,255	+42%	+$446K	0.02%	42
2021 Q1	$943K	Sell	7,721 -887	-10%	-$108K	0.02%	45
2020 Q4	$1.14M	Sell	8,608 -700	-8%	-$92.9K	0.02%	44
2020 Q3	$1.08M	Sell	9,308 -692	-7%	-$80.1K	0.02%	40
2020 Q2	$912K	Sell	10,000 -2,840	-22%	-$259K	0.02%	39
2020 Q1	$816K	Buy	12,840 +6,264	+95%	+$398K	0.02%	41
2019 Q4	$483K	Buy	6,576 +68	+1%	+$5K	0.01%	55
2019 Q3	$364K	Hold	6,508	–	–	0.01%	53
2019 Q2	$322K	Hold	6,508	–	–	0.01%	50
2019 Q1	$309K	Hold	6,508	–	–	0.01%	49
2018 Q4	$257K	Hold	6,508	–	–	0.01%	53
2018 Q3	$367K	Sell	6,508 -800	-11%	-$45.1K	0.01%	44
2018 Q2	$338K	Hold	7,308	–	–	0.01%	44
2018 Q1	$307K	Hold	7,308	–	–	0.01%	47
2017 Q4	$309K	Hold	7,308	–	–	0.01%	48
2017 Q3	$282K	Sell	7,308 -400	-5%	-$15.4K	0.01%	47
2017 Q2	$278K	Sell	7,708 -3,232	-30%	-$117K	0.01%	47
2017 Q1	$393K	Buy	10,940 +3,380	+45%	+$121K	0.01%	39
2016 Q4	$219K	Sell	7,560 -160	-2%	-$4.64K	0.01%	56
2016 Q3	$218K	Buy	+7,720	New	+$218K	0.01%	59
2016 Q2	–	Sell	-9,904	Closed	-$270K	–	60
2016 Q1	$270K	Buy	9,904 +120	+1%	+$3.27K	0.01%	48
2015 Q4	$257K	Sell	9,784 -280	-3%	-$7.36K	0.01%	54
2015 Q3	$278K	Buy	+10,064	New	+$278K	0.01%	52