Country Trust Bank’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
754,559
-21,072
| -3% | -$4.32M | 3.47% | 6 |
|
|
2025
Q1 | $172M | Sell |
775,631
-23,866
| -3% | -$5.3M | 4.34% | 4 |
|
|
2024
Q4 | $200M | Sell |
799,497
-77,075
| -9% | -$19.3M | 5% | 4 |
|
|
2024
Q3 | $204M | Sell |
876,572
-14,965
| -2% | -$3.49M | 4.99% | 3 |
|
|
2024
Q2 | $188M | Sell |
891,537
-4,720
| -0.5% | -$994K | 4.74% | 5 |
|
|
2024
Q1 | $154M | Sell |
896,257
-17,806
| -2% | -$3.05M | 3.98% | 4 |
|
|
2023
Q4 | $176M | Sell |
914,063
-56,222
| -6% | -$10.8M | 4.9% | 4 |
|
|
2023
Q3 | $166M | Sell |
970,285
-39,914
| -4% | -$6.83M | 4.87% | 3 |
|
|
2023
Q2 | $196M | Sell |
1,010,199
-90,190
| -8% | -$17.5M | 5.3% | 3 |
|
|
2023
Q1 | $181M | Sell |
1,100,389
-40,807
| -4% | -$6.73M | 5.16% | 3 |
|
|
2022
Q4 | $148M | Buy |
1,141,196
+36,562
| +3% | +$4.75M | 4.39% | 3 |
|
|
2022
Q3 | $153M | Sell |
1,104,634
-40,221
| -4% | -$5.56M | 4.79% | 3 |
|
|
2022
Q2 | $157M | Buy |
1,144,855
+43,777
| +4% | +$5.99M | 4.95% | 2 |
|
|
2022
Q1 | $192M | Sell |
1,101,078
-19,175
| -2% | -$3.35M | 5.37% | 2 |
|
|
2021
Q4 | $199M | Sell |
1,120,253
-85,254
| -7% | -$15.1M | 5.4% | 2 |
|
|
2021
Q3 | $171M | Buy |
1,205,507
+984
| +0.1% | +$139K | 5% | 2 |
|
|
2021
Q2 | $165M | Sell |
1,204,523
-12,958
| -1% | -$1.77M | 4.89% | 2 |
|
|
2021
Q1 | $149M | Sell |
1,217,481
-26,181
| -2% | -$3.2M | 4.75% | 2 |
|
|
2020
Q4 | $165M | Sell |
1,243,662
-14,848
| -1% | -$1.97M | 5.68% | 1 |
|
|
2020
Q3 | $146M | Sell |
1,258,510
-248,942
| -17% | -$28.8M | 5.57% | 1 |
|
|
2020
Q2 | $137M | Sell |
1,507,452
-234,208
| -13% | -$21.4M | 5.53% | 1 |
|
|
2020
Q1 | $111M | Buy |
1,741,660
+46,304
| +3% | +$2.94M | 4.98% | 3 |
|
|
2019
Q4 | $124M | Sell |
1,695,356
-60,276
| -3% | -$4.43M | 4.9% | 1 |
|
|
2019
Q3 | $98.3M | Sell |
1,755,632
-131,132
| -7% | -$7.34M | 4.25% | 2 |
|
|
2019
Q2 | $93.4M | Sell |
1,886,764
-368,608
| -16% | -$18.2M | 4.07% | 2 |
|
|
2019
Q1 | $107M | Buy |
2,255,372
+300,644
| +15% | +$14.3M | 4.76% | 1 |
|
|
2018
Q4 | $77.1M | Buy |
1,954,728
+28,832
| +1% | +$1.14M | 3.84% | 1 |
|
|
2018
Q3 | $109M | Sell |
1,925,896
-382,740
| -17% | -$21.6M | 5.03% | 1 |
|
|
2018
Q2 | $107M | Buy |
2,308,636
+269,176
| +13% | +$12.5M | 4.59% | 1 |
|
|
2018
Q1 | $85.5M | Sell |
2,039,460
-328,384
| -14% | -$13.8M | 4.07% | 1 |
|
|
2017
Q4 | $100M | Sell |
2,367,844
-269,172
| -10% | -$11.4M | 4.31% | 1 |
|
|
2017
Q3 | $102M | Sell |
2,637,016
-375,272
| -12% | -$14.5M | 4.6% | 1 |
|
|
2017
Q2 | $108M | Sell |
3,012,288
-1,668
| -0.1% | -$60.1K | 5.18% | 1 |
|
|
2017
Q1 | $108M | Sell |
3,013,956
-67,748
| -2% | -$2.43M | 5.39% | 1 |
|
|
2016
Q4 | $89.2M | Sell |
3,081,704
-35,196
| -1% | -$1.02M | 4.53% | 1 |
|
|
2016
Q3 | $88.1M | Sell |
3,116,900
-59,192
| -2% | -$1.67M | 4.56% | 1 |
|
|
2016
Q2 | $75.9M | Buy |
3,176,092
+4,988
| +0.2% | +$119K | 4.08% | 1 |
|
|
2016
Q1 | $86.4M | Buy |
3,171,104
+74,792
| +2% | +$2.04M | 4.63% | 1 |
|
|
2015
Q4 | $81.5M | Sell |
3,096,312
-20,740
| -0.7% | -$546K | 4.46% | 1 |
|
|
2015
Q3 | $86M | Buy |
3,117,052
+5,008
| +0.2% | +$138K | 4.71% | 1 |
|
|
2015
Q2 | $97.6M | Buy |
3,112,044
+9,300
| +0.3% | +$292K | 4.9% | 1 |
|
|
2015
Q1 | $96.5M | Sell |
3,102,744
-256,124
| -8% | -$7.97M | 4.85% | 1 |
|
|
2014
Q4 | $92.7M | Sell |
3,358,868
-5,308
| -0.2% | -$146K | 4.64% | 1 |
|
|
2014
Q3 | $84.7M | Sell |
3,364,176
-187,820
| -5% | -$4.73M | 4.35% | 1 |
|
|
2014
Q2 | $82.5M | Buy |
+3,551,996
| New | +$82.5M | 4.14% | 1 |
|