Country Club Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29.8M | Sell |
166,992
-1,583
| -0.9% | -$250K | 2.35% | 6 |
|
|
2021
Q3 | $24.1M | Buy |
168,575
+4,185
| +3% | +$616K | 2.07% | 7 |
|
|
2021
Q2 | $22.4M | Buy |
164,390
+7,550
| +5% | +$978K | 1.95% | 8 |
|
|
2021
Q1 | $18.8M | Buy |
156,840
+9,727
| +7% | +$1.25M | 1.77% | 10 |
|
|
2020
Q4 | $19.7M | Sell |
147,113
-7,206
| -5% | -$867K | 2.01% | 9 |
|
|
2020
Q3 | $17.9M | Sell |
154,319
-3,957
| -3% | -$432K | 2.04% | 9 |
|
|
2020
Q2 | $14.3M | Sell |
158,276
-5,004
| -3% | -$388K | 2.08% | 9 |
|
|
2020
Q1 | $10.4M | Sell |
163,280
-3,472
| -2% | -$255K | 1.43% | 15 |
|
|
2019
Q4 | $12.2M | Sell |
166,752
-3,808
| -2% | -$245K | 1.31% | 15 |
|
|
2019
Q3 | $9.33M | Sell |
170,560
-4,084
| -2% | -$214K | 1.06% | 30 |
|
|
2019
Q2 | $8.64M | Sell |
174,644
-3,340
| -2% | -$163K | 0.99% | 32 |
|
|
2019
Q1 | $8.45M | Sell |
177,984
-6,080
| -3% | -$258K | 1% | 32 |
|
|
2018
Q4 | $7.26M | Sell |
184,064
-1,624
| -0.9% | -$78.7K | 0.95% | 33 |
|
|
2018
Q3 | $10.5M | Sell |
185,688
-5,852
| -3% | -$305K | 1.22% | 26 |
|
|
2018
Q2 | $8.86M | Buy |
191,540
+2,412
| +1% | +$109K | 1.09% | 32 |
|
|
2018
Q1 | $7.93M | Buy |
189,128
+2,192
| +1% | +$94.4K | 0.97% | 36 |
|
|
2017
Q4 | $7.91M | Sell |
186,936
-5,356
| -3% | -$224K | 1.07% | 33 |
|
|
2017
Q3 | $7.41M | Sell |
192,292
-6,284
| -3% | -$244K | 1.02% | 38 |
|
|
2017
Q2 | $7.15M | Sell |
198,576
-24,144
| -11% | -$893K | 1.05% | 39 |
|
|
2017
Q1 | $8M | Sell |
222,720
-5,764
| -3% | -$190K | 1.1% | 31 |
|
|
2016
Q4 | $6.62M | Sell |
228,484
-2,120
| -0.9% | -$60.1K | 1.04% | 39 |
|
|
2016
Q3 | $6.52M | Buy |
230,604
+6,024
| +3% | +$159K | 0.92% | 41 |
|
|
2016
Q2 | $5.37M | Buy |
224,580
+14,320
| +7% | +$356K | 0.78% | 52 |
|
|
2016
Q1 | $5.73M | Buy |
210,260
+39,024
| +23% | +$972K | 0.86% | 41 |
|
|
2015
Q4 | $4.51M | Buy |
171,236
+54,372
| +47% | +$1.55M | 0.68% | 53 |
|
|
2015
Q3 | $3.22M | Buy |
116,864
+9,348
| +9% | +$274K | 0.5% | 70 |
|
|
2015
Q2 | $3.37M | Sell |
107,516
-56
| -0.1% | -$1.79K | 0.48% | 70 |
|
|
2015
Q1 | $3.35M | Sell |
107,572
-14,400
| -12% | -$435K | 0.47% | 70 |
|
|
2014
Q4 | $3.37M | Buy |
121,972
+8,304
| +7% | +$226K | 0.44% | 77 |
|
|
2014
Q3 | $2.86M | Buy |
113,668
+7,996
| +8% | +$196K | 0.38% | 81 |
|
|
2014
Q2 | $2.46M | Buy |
105,672
+55,692
| +111% | +$1.19M | 0.32% | 87 |
|
|
2014
Q1 | $958K | Buy |
49,980
+16,688
| +50% | +$317K | 0.13% | 141 |
|
|
2013
Q4 | $667K | Buy |
33,292
+2,072
| +7% | +$39.1K | 0.1% | 157 |
|
|
2013
Q3 | $531K | Buy |
31,220
+2,436
| +8% | +$40.4K | 0.08% | 165 |
|
|
2013
Q2 | $407K | Buy |
+28,784
| New | +$443K | 0.07% | 176 |
|
Other funds holding AAPL
