Conning Inc’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Sell |
85,019
-10,580
| -11% | -$2.75M | 0.72% | 66 |
|
|
2025
Q4 | $26M | Sell |
95,599
-12,698
| -12% | -$3.41M | 0.87% | 63 |
|
|
2025
Q3 | $27.6M | Sell |
108,297
-3,786
| -3% | -$855K | 0.92% | 61 |
|
|
2025
Q2 | $23M | Buy |
112,083
+1,664
| +2% | +$336K | 0.79% | 60 |
|
|
2025
Q1 | $24.5M | Sell |
110,419
-5,141
| -4% | -$1.19M | 0.86% | 58 |
|
|
2024
Q4 | $28.9M | Sell |
115,560
-4,722
| -4% | -$1.11M | 1.01% | 54 |
|
|
2024
Q3 | $28M | Sell |
120,282
-1,160
| -1% | -$259K | 0.93% | 54 |
|
|
2024
Q2 | $25.6M | Sell |
121,442
-2,990
| -2% | -$558K | 0.92% | 57 |
|
|
2024
Q1 | $21.3M | Buy |
124,432
+2,499
| +2% | +$454K | 0.7% | 61 |
|
|
2023
Q4 | $23.5M | Buy |
121,933
+279
| +0.2% | +$51.5K | 0.82% | 62 |
|
|
2023
Q3 | $20.8M | Sell |
121,654
-5,712
| -4% | -$1.05M | 0.76% | 62 |
|
|
2023
Q2 | $24.7M | Sell |
127,366
-19,815
| -13% | -$3.45M | 0.83% | 61 |
|
|
2023
Q1 | $24.3M | Sell |
147,181
-9,103
| -6% | -$1.34M | 0.81% | 62 |
|
|
2022
Q4 | $20.3M | Sell |
156,284
-4,544
| -3% | -$649K | 0.66% | 67 |
|
|
2022
Q3 | $22.2M | Sell |
160,828
-14,581
| -8% | -$2.29M | 0.79% | 64 |
|
|
2022
Q2 | $24M | Buy |
175,409
+1,638
| +0.9% | +$248K | 0.72% | 62 |
|
|
2022
Q1 | $30.3M | Sell |
173,771
-8,404
| -5% | -$1.41M | 0.83% | 58 |
|
|
2021
Q4 | $32.3M | Sell |
182,175
-25,461
| -12% | -$4.02M | 0.86% | 54 |
|
|
2021
Q3 | $29.4M | Sell |
207,636
-32,794
| -14% | -$4.83M | 0.85% | 55 |
|
|
2021
Q2 | $32.9M | Sell |
240,430
-19,182
| -7% | -$2.49M | 0.95% | 51 |
|
|
2021
Q1 | $31.7M | Buy |
259,612
+31,202
| +14% | +$4.01M | 0.95% | 50 |
|
|
2020
Q4 | $30.3M | Sell |
228,410
-14,930
| -6% | -$1.8M | 0.96% | 51 |
|
|
2020
Q3 | $28.2M | Sell |
243,340
-2,320
| -0.9% | -$253K | 0.99% | 51 |
|
|
2020
Q2 | $22.4M | Sell |
245,660
-12,756
| -5% | -$988K | 0.83% | 52 |
|
|
2020
Q1 | $16.4M | Sell |
258,416
-10,120
| -4% | -$744K | 0.7% | 53 |
|
|
2019
Q4 | $19.7M | Sell |
268,536
-26,720
| -9% | -$1.72M | 0.65% | 53 |
|
|
2019
Q3 | $16.5M | Sell |
295,256
-8,796
| -3% | -$460K | 0.58% | 55 |
|
|
2019
Q2 | $15M | Sell |
304,052
-203,520
| -40% | -$9.92M | 0.5% | 58 |
|
|
2019
Q1 | $24.1M | Sell |
507,572
-13,560
| -3% | -$575K | 0.76% | 53 |
|
|
2018
Q4 | $20.6M | Sell |
521,132
-61,920
| -11% | -$3M | 0.7% | 53 |
|
|
2018
Q3 | $32.9M | Sell |
583,052
-52,340
| -8% | -$2.73M | 0.98% | 50 |
|
|
2018
Q2 | $29.4M | Sell |
635,392
-17,160
| -3% | -$778K | 0.9% | 53 |
|
|
2018
Q1 | $27.4M | Sell |
652,552
-3,220
| -0.5% | -$139K | 0.88% | 55 |
|
|
2017
Q4 | $27.7M | Sell |
655,772
-19,800
| -3% | -$827K | 0.93% | 54 |
|
|
2017
Q3 | $26M | Sell |
675,572
-5,360
| -0.8% | -$208K | 0.89% | 54 |
|
|
2017
Q2 | $24.5M | Sell |
680,932
-10,032
| -1% | -$371K | 0.9% | 53 |
|
|
2017
Q1 | $24.8M | Sell |
690,964
-27,616
| -4% | -$909K | 0.94% | 54 |
|
|
2016
Q4 | $20.8M | Sell |
718,580
-9,060
| -1% | -$257K | 0.83% | 54 |
|
|
2016
Q3 | $20.6M | Sell |
727,640
-1,920
| -0.3% | -$50.8K | 0.84% | 56 |
|
|
2016
Q2 | $17.4M | Buy |
729,560
+1,240
| +0.2% | +$30.8K | 0.72% | 56 |
|
|
2016
Q1 | $19.8M | Sell |
728,320
-2,708
| -0.4% | -$67.5K | 0.83% | 55 |
|
|
2015
Q4 | $19.2M | Sell |
731,028
-27,972
| -4% | -$799K | 0.82% | 52 |
|
|
2015
Q3 | $20.9M | Sell |
759,000
-62,880
| -8% | -$1.84M | 0.92% | 51 |
|
|
2015
Q2 | $25.8M | Sell |
821,880
-12,240
| -1% | -$392K | 1.06% | 35 |
|
|
2015
Q1 | $25.9M | Sell |
834,120
-7,600
| -0.9% | -$229K | 1.1% | 39 |
|
|
2014
Q4 | $23.2M | Sell |
841,720
-31,740
| -4% | -$864K | 1.13% | 24 |
|
|
2014
Q3 | $22M | Sell |
873,460
-37,800
| -4% | -$928K | 1.15% | 25 |
|
|
2014
Q2 | $21.2M | Sell |
911,260
-379,344
| -29% | -$8.07M | 1.13% | 23 |
|
|
2014
Q1 | $24.7M | Buy |
1,290,604
+24,640
| +2% | +$469K | 1.45% | 10 |
|
|
2013
Q4 | $25.4M | Buy |
1,265,964
+127,624
| +11% | +$2.41M | 1.57% | 4 |
|
|
2013
Q3 | $19.4M | Buy |
1,138,340
+20,440
| +2% | +$339K | 1.5% | 8 |
|
|
2013
Q2 | $15.8M | Buy |
+1,117,900
| New | +$17.2M | 1.31% | 13 |
|
Other funds holding AAPL
VCM
VPM
