CB
Commerce Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800M | Sell |
3,901,311
-12,538
| -0.3% | -$2.57M | 4.72% | 2 |
|
|
2025
Q1 | $869M | Sell |
3,913,849
-23,723
| -0.6% | -$5.27M | 5.55% | 1 |
|
|
2024
Q4 | $986M | Sell |
3,937,572
-52,292
| -1% | -$13.1M | 6.08% | 1 |
|
|
2024
Q3 | $930M | Buy |
3,989,864
+4,362
| +0.1% | +$1.02M | 5.7% | 1 |
|
|
2024
Q2 | $839M | Buy |
3,985,502
+3,120
| +0.1% | +$657K | 5.44% | 2 |
|
|
2024
Q1 | $683M | Sell |
3,982,382
-134,719
| -3% | -$23.1M | 4.52% | 2 |
|
|
2023
Q4 | $793M | Sell |
4,117,101
-78,725
| -2% | -$15.2M | 5.64% | 1 |
|
|
2023
Q3 | $718M | Sell |
4,195,826
-31,624
| -0.7% | -$5.41M | 5.66% | 1 |
|
|
2023
Q2 | $820M | Sell |
4,227,450
-70,062
| -2% | -$13.6M | 6.13% | 1 |
|
|
2023
Q1 | $709M | Buy |
4,297,512
+10,578
| +0.2% | +$1.74M | 5.55% | 1 |
|
|
2022
Q4 | $557M | Sell |
4,286,934
-52,622
| -1% | -$6.84M | 4.53% | 1 |
|
|
2022
Q3 | $600M | Buy |
4,339,556
+76,351
| +2% | +$10.6M | 5.21% | 1 |
|
|
2022
Q2 | $583M | Sell |
4,263,205
-140,881
| -3% | -$19.3M | 4.75% | 1 |
|
|
2022
Q1 | $769M | Sell |
4,404,086
-898
| -0% | -$157K | 5.27% | 1 |
|
|
2021
Q4 | $782M | Sell |
4,404,984
-91,364
| -2% | -$16.2M | 5.11% | 1 |
|
|
2021
Q3 | $636M | Buy |
4,496,348
+67,637
| +2% | +$9.57M | 4.5% | 1 |
|
|
2021
Q2 | $607M | Sell |
4,428,711
-12,623
| -0.3% | -$1.73M | 4.31% | 1 |
|
|
2021
Q1 | $543M | Sell |
4,441,334
-8,621
| -0.2% | -$1.05M | 4.13% | 1 |
|
|
2020
Q4 | $590M | Buy |
4,449,955
+11,945
| +0.3% | +$1.58M | 4.77% | 1 |
|
|
2020
Q3 | $514M | Buy |
4,438,010
+3,270,591
| +280% | +$379M | 4.65% | 1 |
|
|
2020
Q2 | $426M | Sell |
1,167,419
-17,782
| -2% | -$6.49M | 4.15% | 1 |
|
|
2020
Q1 | $301M | Buy |
1,185,201
+13,122
| +1% | +$3.34M | 3.65% | 4 |
|
|
2019
Q4 | $344M | Buy |
1,172,079
+95,893
| +9% | +$28.2M | 3.28% | 3 |
|
|
2019
Q3 | $241M | Buy |
1,076,186
+77,022
| +8% | +$17.3M | 2.47% | 4 |
|
|
2019
Q2 | $198M | Buy |
999,164
+19,274
| +2% | +$3.81M | 2.22% | 4 |
|
|
2019
Q1 | $186M | Buy |
979,890
+9,649
| +1% | +$1.83M | 2.2% | 4 |
|
|
2018
Q4 | $153M | Sell |
970,241
-16,066
| -2% | -$2.53M | 1.95% | 6 |
|
|
2018
Q3 | $223M | Sell |
986,307
-10,720
| -1% | -$2.42M | 2.65% | 3 |
|
|
2018
Q2 | $185M | Sell |
997,027
-2,805
| -0.3% | -$519K | 2.35% | 3 |
|
|
2018
Q1 | $168M | Sell |
999,832
-10,653
| -1% | -$1.79M | 2.21% | 3 |
|
|
2017
Q4 | $171M | Sell |
1,010,485
-4,341
| -0.4% | -$735K | 2.23% | 4 |
|
|
2017
Q3 | $156M | Buy |
1,014,826
+895
| +0.1% | +$138K | 2.13% | 4 |
|
|
2017
Q2 | $146M | Sell |
1,013,931
-42,770
| -4% | -$6.16M | 2.05% | 4 |
|
|
2017
Q1 | $152M | Buy |
1,056,701
+7,710
| +0.7% | +$1.11M | 2.16% | 4 |
|
|
2016
Q4 | $121M | Sell |
1,048,991
-3,213
| -0.3% | -$372K | 1.81% | 6 |
|
|
2016
Q3 | $119M | Sell |
1,052,204
-27,369
| -3% | -$3.09M | 1.85% | 6 |
|
|
2016
Q2 | $103M | Buy |
1,079,573
+1,076
| +0.1% | +$103K | 1.63% | 8 |
|
|
2016
Q1 | $118M | Sell |
1,078,497
-15,560
| -1% | -$1.7M | 1.95% | 5 |
|
|
2015
Q4 | $115M | Buy |
1,094,057
+39,948
| +4% | +$4.2M | 1.93% | 5 |
|
|
2015
Q3 | $116M | Sell |
1,054,109
-12,965
| -1% | -$1.43M | 2% | 5 |
|
|
2015
Q2 | $134M | Sell |
1,067,074
-6,546
| -0.6% | -$821K | 2.1% | 5 |
|
|
2015
Q1 | $134M | Sell |
1,073,620
-1,235
| -0.1% | -$154K | 2.08% | 5 |
|
|
2014
Q4 | $119M | Buy |
1,074,855
+2,628
| +0.2% | +$290K | 1.88% | 6 |
|
|
2014
Q3 | $108M | Sell |
1,072,227
-29,822
| -3% | -$3M | 1.78% | 6 |
|
|
2014
Q2 | $102M | Buy |
1,102,049
+940,072
| +580% | +$87.4M | 1.67% | 8 |
|
|
2014
Q1 | $86.9M | Sell |
161,977
-5,169
| -3% | -$2.77M | 1.48% | 9 |
|
|
2013
Q4 | $93.8M | Sell |
167,146
-8,326
| -5% | -$4.67M | 1.62% | 8 |
|
|
2013
Q3 | $83.7M | Sell |
175,472
-3,042
| -2% | -$1.45M | 1.51% | 8 |
|
|
2013
Q2 | $70.8M | Buy |
+178,514
| New | +$70.8M | 1.32% | 11 |
|