CB
Community Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Sell |
382,464
-1,885
| -0.5% | -$387K | 10.32% | 1 |
|
|
2025
Q1 | $85.4M | Sell |
384,349
-6,149
| -2% | -$1.37M | 11.44% | 1 |
|
|
2024
Q4 | $97.8M | Sell |
390,498
-2,817
| -0.7% | -$705K | 12.54% | 1 |
|
|
2024
Q3 | $91.6M | Sell |
393,315
-2,906
| -0.7% | -$677K | 11.56% | 1 |
|
|
2024
Q2 | $83.5M | Sell |
396,221
-2,795
| -0.7% | -$589K | 10.98% | 1 |
|
|
2024
Q1 | $68.4M | Sell |
399,016
-3,065
| -0.8% | -$526K | 8.98% | 1 |
|
|
2023
Q4 | $77.4M | Sell |
402,081
-3,647
| -0.9% | -$702K | 10.1% | 1 |
|
|
2023
Q3 | $69.5M | Sell |
405,728
-4,604
| -1% | -$788K | 9.73% | 1 |
|
|
2023
Q2 | $79.6M | Sell |
410,332
-2,880
| -0.7% | -$559K | 10.51% | 1 |
|
|
2023
Q1 | $68.1M | Sell |
413,212
-3,651
| -0.9% | -$602K | 9.21% | 1 |
|
|
2022
Q4 | $54.2M | Sell |
416,863
-401
| -0.1% | -$52.1K | 7.54% | 1 |
|
|
2022
Q3 | $57.7M | Sell |
417,264
-1,228
| -0.3% | -$170K | 8.8% | 1 |
|
|
2022
Q2 | $57.2M | Buy |
418,492
+3,076
| +0.7% | +$421K | 8.19% | 1 |
|
|
2022
Q1 | $72.5M | Sell |
415,416
-4,547
| -1% | -$794K | 8.95% | 1 |
|
|
2021
Q4 | $74.6M | Sell |
419,963
-5,424
| -1% | -$963K | 8.6% | 1 |
|
|
2021
Q3 | $60.2M | Sell |
425,387
-5,413
| -1% | -$766K | 7.34% | 1 |
|
|
2021
Q2 | $59M | Sell |
430,800
-965
| -0.2% | -$132K | 6.97% | 1 |
|
|
2021
Q1 | $52.7M | Sell |
431,765
-3,708
| -0.9% | -$453K | 6.59% | 1 |
|
|
2020
Q4 | $57.8M | Sell |
435,473
-4,241
| -1% | -$563K | 7.85% | 1 |
|
|
2020
Q3 | $50.9M | Buy |
439,714
+330,032
| +301% | +$38.2M | 7.7% | 1 |
|
|
2020
Q2 | $40M | Buy |
109,682
+9,581
| +10% | +$3.5M | 6.72% | 2 |
|
|
2020
Q1 | $25.5M | Sell |
100,101
-517
| -0.5% | -$131K | 5.5% | 1 |
|
|
2019
Q4 | $29.5M | Sell |
100,618
-623
| -0.6% | -$183K | 5.2% | 1 |
|
|
2019
Q3 | $22.7M | Sell |
101,241
-699
| -0.7% | -$157K | 4.31% | 2 |
|
|
2019
Q2 | $20.2M | Sell |
101,940
-863
| -0.8% | -$171K | 3.88% | 2 |
|
|
2019
Q1 | $19.5M | Buy |
102,803
+1,754
| +2% | +$333K | 3.94% | 3 |
|
|
2018
Q4 | $15.9M | Sell |
101,049
-117
| -0.1% | -$18.5K | 3.54% | 4 |
|
|
2018
Q3 | $22.8M | Sell |
101,166
-369
| -0.4% | -$83.3K | 4.49% | 2 |
|
|
2018
Q2 | $18.8M | Sell |
101,535
-604
| -0.6% | -$112K | 3.51% | 3 |
|
|
2018
Q1 | $17.1M | Sell |
102,139
-6,187
| -6% | -$1.04M | 3.21% | 4 |
|
|
2017
Q4 | $18.3M | Buy |
108,326
+5,032
| +5% | +$852K | 1.96% | 6 |
|
|
2017
Q3 | $15.9M | Buy |
103,294
+1,106
| +1% | +$170K | 1.76% | 11 |
|
|
2017
Q2 | $14.7M | Buy |
102,188
+2,649
| +3% | +$381K | 1.59% | 11 |
|
|
2017
Q1 | $14.3M | Sell |
99,539
-396
| -0.4% | -$56.9K | 3.01% | 5 |
|
|
2016
Q4 | $11.6M | Sell |
99,935
-292
| -0.3% | -$33.8K | 2.54% | 6 |
|
|
2016
Q3 | $11.3M | Sell |
100,227
-155
| -0.2% | -$17.5K | 2.59% | 4 |
|
|
2016
Q2 | $9.6M | Buy |
100,382
+4,000
| +4% | +$382K | 2.26% | 7 |
|
|
2016
Q1 | $10.5M | Buy |
96,382
+1,925
| +2% | +$210K | 2.54% | 5 |
|
|
2015
Q4 | $9.94M | Buy |
94,457
+3,550
| +4% | +$374K | 2.4% | 6 |
|
|
2015
Q3 | $10M | Sell |
90,907
-5
| -0% | -$551 | 2.59% | 4 |
|
|
2015
Q2 | $11.4M | Sell |
90,912
-974
| -1% | -$122K | 2.7% | 4 |
|
|
2015
Q1 | $11.4M | Sell |
91,886
-487
| -0.5% | -$60.6K | 2.66% | 4 |
|
|
2014
Q4 | $10.2M | Buy |
+92,373
| New | +$10.2M | 2.31% | 5 |
|