CCT
Country Club Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29.8M | Sell |
166,992
-1,583
| -0.9% | -$282K | 2.35% | 6 |
|
|
2021
Q3 | $24.1M | Buy |
168,575
+4,185
| +3% | +$598K | 2.07% | 7 |
|
|
2021
Q2 | $22.4M | Buy |
164,390
+7,550
| +5% | +$1.03M | 1.95% | 8 |
|
|
2021
Q1 | $18.8M | Buy |
156,840
+9,727
| +7% | +$1.17M | 1.77% | 10 |
|
|
2020
Q4 | $19.7M | Sell |
147,113
-7,206
| -5% | -$964K | 2.01% | 9 |
|
|
2020
Q3 | $17.9M | Buy |
154,319
+114,750
| +290% | +$13.3M | 2.04% | 9 |
|
|
2020
Q2 | $14.3M | Sell |
39,569
-1,251
| -3% | -$453K | 2.08% | 9 |
|
|
2020
Q1 | $10.4M | Sell |
40,820
-868
| -2% | -$221K | 1.43% | 15 |
|
|
2019
Q4 | $12.2M | Sell |
41,688
-952
| -2% | -$278K | 1.31% | 15 |
|
|
2019
Q3 | $9.33M | Sell |
42,640
-1,021
| -2% | -$223K | 1.06% | 30 |
|
|
2019
Q2 | $8.64M | Sell |
43,661
-835
| -2% | -$165K | 0.99% | 32 |
|
|
2019
Q1 | $8.45M | Sell |
44,496
-1,520
| -3% | -$289K | 1% | 32 |
|
|
2018
Q4 | $7.26M | Sell |
46,016
-406
| -0.9% | -$64K | 0.95% | 33 |
|
|
2018
Q3 | $10.5M | Sell |
46,422
-1,463
| -3% | -$330K | 1.22% | 26 |
|
|
2018
Q2 | $8.86M | Buy |
47,885
+603
| +1% | +$112K | 1.09% | 32 |
|
|
2018
Q1 | $7.93M | Buy |
47,282
+548
| +1% | +$91.9K | 0.97% | 36 |
|
|
2017
Q4 | $7.91M | Sell |
46,734
-1,339
| -3% | -$227K | 1.07% | 33 |
|
|
2017
Q3 | $7.41M | Sell |
48,073
-1,571
| -3% | -$242K | 1.02% | 38 |
|
|
2017
Q2 | $7.15M | Sell |
49,644
-6,036
| -11% | -$869K | 1.05% | 39 |
|
|
2017
Q1 | $8M | Sell |
55,680
-1,441
| -3% | -$207K | 1.1% | 31 |
|
|
2016
Q4 | $6.62M | Sell |
57,121
-530
| -0.9% | -$61.4K | 1.04% | 39 |
|
|
2016
Q3 | $6.52M | Buy |
57,651
+1,506
| +3% | +$170K | 0.92% | 41 |
|
|
2016
Q2 | $5.37M | Buy |
56,145
+3,580
| +7% | +$342K | 0.78% | 52 |
|
|
2016
Q1 | $5.73M | Buy |
52,565
+9,756
| +23% | +$1.06M | 0.86% | 41 |
|
|
2015
Q4 | $4.51M | Buy |
42,809
+13,593
| +47% | +$1.43M | 0.68% | 53 |
|
|
2015
Q3 | $3.22M | Buy |
29,216
+2,337
| +9% | +$258K | 0.5% | 70 |
|
|
2015
Q2 | $3.37M | Sell |
26,879
-14
| -0.1% | -$1.76K | 0.48% | 70 |
|
|
2015
Q1 | $3.35M | Sell |
26,893
-3,600
| -12% | -$448K | 0.47% | 70 |
|
|
2014
Q4 | $3.37M | Buy |
30,493
+2,076
| +7% | +$229K | 0.44% | 77 |
|
|
2014
Q3 | $2.86M | Buy |
28,417
+1,999
| +8% | +$201K | 0.38% | 81 |
|
|
2014
Q2 | $2.46M | Buy |
26,418
+24,633
| +1,380% | +$2.29M | 0.32% | 87 |
|
|
2014
Q1 | $958K | Buy |
1,785
+596
| +50% | +$320K | 0.13% | 141 |
|
|
2013
Q4 | $667K | Buy |
1,189
+74
| +7% | +$41.5K | 0.1% | 157 |
|
|
2013
Q3 | $531K | Buy |
1,115
+87
| +8% | +$41.4K | 0.08% | 165 |
|
|
2013
Q2 | $407K | Buy |
+1,028
| New | +$407K | 0.07% | 176 |
|