Conning Inc’s Apple AAPL Stock Holding History

Conning Inc’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23M	Buy	112,083 +1,664	+2%	+$341K	0.79%	60
2025 Q1	$24.5M	Sell	110,419 -5,141	-4%	-$1.14M	0.86%	58
2024 Q4	$28.9M	Sell	115,560 -4,722	-4%	-$1.18M	1.01%	54
2024 Q3	$28M	Sell	120,282 -1,160	-1%	-$270K	0.93%	54
2024 Q2	$25.6M	Sell	121,442 -2,990	-2%	-$630K	0.92%	57
2024 Q1	$21.3M	Buy	124,432 +2,499	+2%	+$429K	0.7%	61
2023 Q4	$23.5M	Buy	121,933 +279	+0.2%	+$53.7K	0.82%	62
2023 Q3	$20.8M	Sell	121,654 -5,712	-4%	-$978K	0.76%	62
2023 Q2	$24.7M	Sell	127,366 -19,815	-13%	-$3.84M	0.83%	61
2023 Q1	$24.3M	Sell	147,181 -9,103	-6%	-$1.5M	0.81%	62
2022 Q4	$20.3M	Sell	156,284 -4,544	-3%	-$590K	0.66%	67
2022 Q3	$22.2M	Sell	160,828 -14,581	-8%	-$2.02M	0.79%	64
2022 Q2	$24M	Buy	175,409 +1,638	+0.9%	+$224K	0.72%	62
2022 Q1	$30.3M	Sell	173,771 -8,404	-5%	-$1.47M	0.83%	58
2021 Q4	$32.3M	Sell	182,175 -25,461	-12%	-$4.52M	0.86%	54
2021 Q3	$29.4M	Sell	207,636 -32,794	-14%	-$4.64M	0.84%	55
2021 Q2	$32.9M	Sell	240,430 -19,182	-7%	-$2.63M	0.95%	51
2021 Q1	$31.7M	Buy	259,612 +31,202	+14%	+$3.81M	0.95%	50
2020 Q4	$30.3M	Sell	228,410 -14,930	-6%	-$1.98M	0.96%	51
2020 Q3	$28.2M	Buy	243,340 +181,925	+296%	+$21.1M	0.99%	51
2020 Q2	$22.4M	Sell	61,415 -3,189	-5%	-$1.16M	0.83%	52
2020 Q1	$16.4M	Sell	64,604 -2,530	-4%	-$643K	0.7%	53
2019 Q4	$19.7M	Sell	67,134 -6,680	-9%	-$1.96M	0.65%	53
2019 Q3	$16.5M	Sell	73,814 -2,199	-3%	-$493K	0.57%	55
2019 Q2	$15M	Sell	76,013 -50,880	-40%	-$10.1M	0.5%	57
2019 Q1	$24.1M	Sell	126,893 -3,390	-3%	-$644K	0.75%	53
2018 Q4	$20.6M	Sell	130,283 -15,480	-11%	-$2.44M	0.7%	53
2018 Q3	$32.9M	Sell	145,763 -13,085	-8%	-$2.95M	0.98%	50
2018 Q2	$29.4M	Sell	158,848 -4,290	-3%	-$794K	0.9%	53
2018 Q1	$27.4M	Sell	163,138 -805	-0.5%	-$135K	0.88%	55
2017 Q4	$27.7M	Sell	163,943 -4,950	-3%	-$838K	0.92%	54
2017 Q3	$26M	Sell	168,893 -1,340	-0.8%	-$207K	0.89%	54
2017 Q2	$24.5M	Sell	170,233 -2,508	-1%	-$361K	0.89%	53
2017 Q1	$24.8M	Sell	172,741 -6,904	-4%	-$992K	0.92%	53
2016 Q4	$20.8M	Sell	179,645 -2,265	-1%	-$262K	0.83%	54
2016 Q3	$20.6M	Sell	181,910 -480	-0.3%	-$54.3K	0.82%	55
2016 Q2	$17.4M	Buy	182,390 +310	+0.2%	+$29.6K	0.72%	56
2016 Q1	$19.8M	Sell	182,080 -677	-0.4%	-$73.8K	0.83%	55
2015 Q4	$19.2M	Sell	182,757 -6,993	-4%	-$736K	0.82%	52
2015 Q3	$20.9M	Sell	189,750 -15,720	-8%	-$1.73M	0.92%	51
2015 Q2	$25.8M	Sell	205,470 -3,060	-1%	-$384K	1.06%	35
2015 Q1	$25.9M	Sell	208,530 -1,900	-0.9%	-$236K	1.1%	39
2014 Q4	$23.2M	Sell	210,430 -7,935	-4%	-$876K	1.13%	24
2014 Q3	$22M	Sell	218,365 -9,450	-4%	-$952K	1.15%	25
2014 Q2	$21.2M	Buy	227,815 +181,722	+394%	+$16.9M	1.13%	23
2014 Q1	$24.7M	Buy	46,093 +880	+2%	+$472K	1.45%	10
2013 Q4	$25.4M	Buy	45,213 +4,558	+11%	+$2.56M	1.57%	4
2013 Q3	$19.4M	Buy	40,655 +730	+2%	+$348K	1.5%	8
2013 Q2	$15.8M	Buy	+39,925	New	+$15.8M	1.31%	13