CTI
Community Trust & Investment’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
383,479
+16,877
| +5% | +$3.46M | 4.55% | 4 |
|
|
2025
Q1 | $81.4M | Buy |
366,602
+3,134
| +0.9% | +$696K | 5.21% | 3 |
|
|
2024
Q4 | $91M | Sell |
363,468
-9,327
| -3% | -$2.34M | 5.63% | 3 |
|
|
2024
Q3 | $86.9M | Buy |
372,795
+5,683
| +2% | +$1.32M | 5.51% | 3 |
|
|
2024
Q2 | $77.3M | Sell |
367,112
-6,550
| -2% | -$1.38M | 5.28% | 3 |
|
|
2024
Q1 | $64.1M | Sell |
373,662
-894
| -0.2% | -$153K | 4.51% | 3 |
|
|
2023
Q4 | $72.1M | Sell |
374,556
-5,199
| -1% | -$1M | 5.53% | 3 |
|
|
2023
Q3 | $65M | Sell |
379,755
-8,659
| -2% | -$1.48M | 5.43% | 3 |
|
|
2023
Q2 | $75.3M | Sell |
388,414
-9,104
| -2% | -$1.77M | 6.04% | 1 |
|
|
2023
Q1 | $65.6M | Buy |
397,518
+5,024
| +1% | +$828K | 5.64% | 2 |
|
|
2022
Q4 | $51M | Sell |
392,494
-4,017
| -1% | -$522K | 4.64% | 2 |
|
|
2022
Q3 | $54.8M | Sell |
396,511
-2,263
| -0.6% | -$313K | 5.23% | 2 |
|
|
2022
Q2 | $54.5M | Sell |
398,774
-1,886
| -0.5% | -$258K | 5.03% | 2 |
|
|
2022
Q1 | $70M | Sell |
400,660
-2,470
| -0.6% | -$431K | 6.18% | 2 |
|
|
2021
Q4 | $71.6M | Sell |
403,130
-27,552
| -6% | -$4.89M | 5.53% | 2 |
|
|
2021
Q3 | $60.9M | Buy |
430,682
+3,244
| +0.8% | +$459K | 5.09% | 2 |
|
|
2021
Q2 | $58.5M | Buy |
427,438
+3,586
| +0.8% | +$491K | 5.35% | 2 |
|
|
2021
Q1 | $51.8M | Buy |
423,852
+6,443
| +2% | +$787K | 5.05% | 3 |
|
|
2020
Q4 | $55.4M | Sell |
417,409
-7,401
| -2% | -$982K | 5.62% | 2 |
|
|
2020
Q3 | $49.2M | Buy |
424,810
+308,862
| +266% | +$35.8M | 5.63% | 2 |
|
|
2020
Q2 | $42.3M | Sell |
115,948
-476
| -0.4% | -$174K | 5.09% | 3 |
|
|
2020
Q1 | $29.6M | Sell |
116,424
-2,354
| -2% | -$599K | 4.18% | 5 |
|
|
2019
Q4 | $34.9M | Sell |
118,778
-16,190
| -12% | -$4.75M | 3.98% | 6 |
|
|
2019
Q3 | $30.2M | Sell |
134,968
-5,653
| -4% | -$1.27M | 3.63% | 6 |
|
|
2019
Q2 | $27.8M | Sell |
140,621
-1,930
| -1% | -$382K | 3.43% | 6 |
|
|
2019
Q1 | $27.1M | Buy |
+142,551
| New | +$27.1M | 3.34% | 6 |
|
|
2018
Q4 | – | Sell |
-148,583
| Closed | -$33.5M | – | 55 |
|
|
2018
Q3 | $33.5M | Sell |
148,583
-3,071
| -2% | -$693K | 3.85% | 6 |
|
|
2018
Q2 | $28.1M | Buy |
151,654
+279
| +0.2% | +$51.6K | 3.27% | 9 |
|
|
2018
Q1 | $25.4M | Sell |
151,375
-1,861
| -1% | -$312K | 3.07% | 9 |
|
|
2017
Q4 | $25.9M | Sell |
153,236
-4,404
| -3% | -$745K | 3.24% | 9 |
|
|
2017
Q3 | $24.3M | Buy |
157,640
+299
| +0.2% | +$46.1K | 2.61% | 10 |
|
|
2017
Q2 | $22.7M | Sell |
157,341
-5,551
| -3% | -$799K | 2.53% | 10 |
|
|
2017
Q1 | $23.4M | Sell |
162,892
-1,956
| -1% | -$281K | 2.71% | 7 |
|
|
2016
Q4 | $19.1M | Sell |
164,848
-1,731
| -1% | -$200K | 2.27% | 12 |
|
|
2016
Q3 | $18.8M | Sell |
166,579
-150
| -0.1% | -$17K | 2.4% | 9 |
|
|
2016
Q2 | $15.9M | Buy |
166,729
+3,557
| +2% | +$340K | 2.03% | 22 |
|
|
2016
Q1 | $17.8M | Buy |
163,172
+43,966
| +37% | +$4.79M | 2.28% | 16 |
|
|
2015
Q4 | $12.5M | Buy |
119,206
+1,817
| +2% | +$191K | 1.64% | 30 |
|
|
2015
Q3 | $12.9M | Buy |
117,389
+13,045
| +13% | +$1.44M | 1.75% | 23 |
|
|
2015
Q2 | $13.1M | Sell |
104,344
-13,308
| -11% | -$1.67M | 1.71% | 29 |
|
|
2015
Q1 | $14.6M | Sell |
117,652
-24,000
| -17% | -$2.99M | 1.97% | 21 |
|
|
2014
Q4 | $15.6M | Buy |
141,652
+4,349
| +3% | +$480K | 2.15% | 17 |
|
|
2014
Q3 | $13.8M | Buy |
137,303
+120,062
| +696% | +$12.1M | 2.02% | 23 |
|
|
2014
Q2 | $1.6M | Buy |
17,241
+14,783
| +601% | +$1.37M | 0.24% | 45 |
|
|
2014
Q1 | $1.32M | Sell |
2,458
-27
| -1% | -$14.5K | 0.22% | 45 |
|
|
2013
Q4 | $1.39M | Sell |
2,485
-246
| -9% | -$138K | 0.26% | 48 |
|
|
2013
Q3 | $1.3M | Sell |
2,731
-13,864
| -84% | -$6.61M | 0.27% | 47 |
|
|
2013
Q2 | $6.58M | Buy |
+16,595
| New | +$6.58M | 1.4% | 30 |
|