Community Trust & Investment’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109M | Sell |
377,257
-2,748
| -0.7% | -$786K | 5.63% | 3 |
|
|
2026
Q1 | $96.4M | Buy |
380,005
+9,343
| +3% | +$2.43M | 5.24% | 4 |
|
|
2025
Q4 | $101M | Sell |
370,662
-6,581
| -2% | -$1.77M | 5.33% | 5 |
|
|
2025
Q3 | $96.1M | Sell |
377,243
-6,236
| -2% | -$1.41M | 5.17% | 4 |
|
|
2025
Q2 | $78.7M | Buy |
383,479
+16,877
| +5% | +$3.41M | 4.55% | 4 |
|
|
2025
Q1 | $81.4M | Buy |
366,602
+3,134
| +0.9% | +$726K | 5.21% | 3 |
|
|
2024
Q4 | $91M | Sell |
363,468
-9,327
| -3% | -$2.2M | 5.63% | 3 |
|
|
2024
Q3 | $86.9M | Buy |
372,795
+5,683
| +2% | +$1.27M | 5.51% | 3 |
|
|
2024
Q2 | $77.3M | Sell |
367,112
-6,550
| -2% | -$1.22M | 5.28% | 3 |
|
|
2024
Q1 | $64.1M | Sell |
373,662
-894
| -0.2% | -$163K | 4.51% | 3 |
|
|
2023
Q4 | $72.1M | Sell |
374,556
-5,199
| -1% | -$960K | 5.53% | 3 |
|
|
2023
Q3 | $65M | Sell |
379,755
-8,659
| -2% | -$1.59M | 5.43% | 3 |
|
|
2023
Q2 | $75.3M | Sell |
388,414
-9,104
| -2% | -$1.59M | 6.04% | 1 |
|
|
2023
Q1 | $65.6M | Buy |
397,518
+5,024
| +1% | +$741K | 5.64% | 2 |
|
|
2022
Q4 | $51M | Sell |
392,494
-4,017
| -1% | -$574K | 4.64% | 2 |
|
|
2022
Q3 | $54.8M | Sell |
396,511
-2,263
| -0.6% | -$355K | 5.23% | 2 |
|
|
2022
Q2 | $54.5M | Sell |
398,774
-1,886
| -0.5% | -$286K | 5.03% | 2 |
|
|
2022
Q1 | $70M | Sell |
400,660
-2,470
| -0.6% | -$415K | 6.18% | 2 |
|
|
2021
Q4 | $71.6M | Sell |
403,130
-27,552
| -6% | -$4.35M | 5.53% | 2 |
|
|
2021
Q3 | $60.9M | Buy |
430,682
+3,244
| +0.8% | +$478K | 5.09% | 2 |
|
|
2021
Q2 | $58.5M | Buy |
427,438
+3,586
| +0.8% | +$465K | 5.35% | 2 |
|
|
2021
Q1 | $51.8M | Buy |
423,852
+6,443
| +2% | +$827K | 5.05% | 3 |
|
|
2020
Q4 | $55.4M | Sell |
417,409
-7,401
| -2% | -$890K | 5.62% | 2 |
|
|
2020
Q3 | $49.2M | Sell |
424,810
-38,982
| -8% | -$4.25M | 5.63% | 2 |
|
|
2020
Q2 | $42.3M | Sell |
463,792
-1,904
| -0.4% | -$148K | 5.09% | 3 |
|
|
2020
Q1 | $29.6M | Sell |
465,696
-9,416
| -2% | -$692K | 4.18% | 5 |
|
|
2019
Q4 | $34.9M | Sell |
475,112
-64,760
| -12% | -$4.17M | 3.98% | 6 |
|
|
2019
Q3 | $30.2M | Sell |
539,872
-22,612
| -4% | -$1.18M | 3.63% | 6 |
|
|
2019
Q2 | $27.8M | Sell |
562,484
-7,720
| -1% | -$376K | 3.43% | 6 |
|
|
2019
Q1 | $27.1M | Buy |
+570,204
| New | +$24.2M | 3.34% | 6 |
|
|
2018
Q4 | – | Sell |
-594,332
| Closed | -$33.5M | – | 55 |
|
|
2018
Q3 | $33.5M | Sell |
594,332
-12,284
| -2% | -$640K | 3.85% | 6 |
|
|
2018
Q2 | $28.1M | Buy |
606,616
+1,116
| +0.2% | +$50.6K | 3.27% | 9 |
|
|
2018
Q1 | $25.4M | Sell |
605,500
-7,444
| -1% | -$320K | 3.07% | 9 |
|
|
2017
Q4 | $25.9M | Sell |
612,944
-17,616
| -3% | -$736K | 3.24% | 9 |
|
|
2017
Q3 | $24.3M | Buy |
630,560
+1,196
| +0.2% | +$46.4K | 2.61% | 10 |
|
|
2017
Q2 | $22.7M | Sell |
629,364
-22,204
| -3% | -$821K | 2.53% | 10 |
|
|
2017
Q1 | $23.4M | Sell |
651,568
-7,824
| -1% | -$258K | 2.71% | 7 |
|
|
2016
Q4 | $19.1M | Sell |
659,392
-6,924
| -1% | -$196K | 2.27% | 12 |
|
|
2016
Q3 | $18.8M | Sell |
666,316
-600
| -0.1% | -$15.9K | 2.4% | 9 |
|
|
2016
Q2 | $15.9M | Buy |
666,916
+14,228
| +2% | +$354K | 2.03% | 22 |
|
|
2016
Q1 | $17.8M | Buy |
652,688
+175,864
| +37% | +$4.38M | 2.28% | 16 |
|
|
2015
Q4 | $12.5M | Buy |
476,824
+7,268
| +2% | +$208K | 1.64% | 30 |
|
|
2015
Q3 | $12.9M | Buy |
469,556
+52,180
| +13% | +$1.53M | 1.75% | 23 |
|
|
2015
Q2 | $13.1M | Sell |
417,376
-53,232
| -11% | -$1.7M | 1.71% | 29 |
|
|
2015
Q1 | $14.6M | Sell |
470,608
-96,000
| -17% | -$2.9M | 1.97% | 21 |
|
|
2014
Q4 | $15.6M | Buy |
566,608
+17,396
| +3% | +$473K | 2.15% | 17 |
|
|
2014
Q3 | $13.8M | Buy |
549,212
+480,248
| +696% | +$11.8M | 2.02% | 23 |
|
|
2014
Q2 | $1.6M | Buy |
68,964
+140
| +0.2% | +$2.98K | 0.24% | 45 |
|
|
2014
Q1 | $1.32M | Sell |
68,824
-756
| -1% | -$14.4K | 0.22% | 45 |
|
|
2013
Q4 | $1.39M | Sell |
69,580
-6,888
| -9% | -$130K | 0.26% | 48 |
|
|
2013
Q3 | $1.3M | Sell |
76,468
-388,192
| -84% | -$6.44M | 0.27% | 47 |
|
|
2013
Q2 | $6.58M | Buy |
+464,660
| New | +$7.15M | 1.4% | 30 |
|
Other funds holding AAPL
Community Trust & Investment's AAPL Position: Q2 2026 in Review
Community Trust & Investment reduced its Apple (AAPL) stake by 0.72% in Q2 2026, selling an estimated $786K and leaving 377,257 shares worth $109M. The position accounts for 5.63% of the portfolio, ranked #3.
Community Trust & Investment first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Community Trust & Investment held 377,257 shares of Apple worth $109M as of Q2 2026.
- Community Trust & Investment sold 2,748 Apple shares in Q2 2026, an estimated $786K.
- Apple made up 5.63% of Community Trust & Investment's portfolio in Q2 2026, its #3 holding.
- Community Trust & Investment first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.