CNFG
Creegan & Nassoura Financial Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Hold |
14,732
| – | – | 1.97% | 15 |
|
|
2025
Q1 | $3.27M | Hold |
14,732
| – | – | 2.18% | 11 |
|
|
2024
Q4 | $3.69M | Sell |
14,732
-2,713
| -16% | -$679K | 2.48% | 9 |
|
|
2024
Q3 | $4.06M | Sell |
17,445
-20
| -0.1% | -$4.66K | 2.56% | 8 |
|
|
2024
Q2 | $3.68M | Hold |
17,465
| – | – | 2.53% | 9 |
|
|
2024
Q1 | $2.99M | Buy |
17,465
+710
| +4% | +$122K | 2% | 13 |
|
|
2023
Q4 | $3.23M | Sell |
16,755
-1,630
| -9% | -$314K | 2.34% | 10 |
|
|
2023
Q3 | $3.15M | Sell |
18,385
-990
| -5% | -$169K | 2.45% | 9 |
|
|
2023
Q2 | $3.76M | Sell |
19,375
-175
| -0.9% | -$33.9K | 2.78% | 9 |
|
|
2023
Q1 | $3.22M | Sell |
19,550
-50
| -0.3% | -$8.25K | 2.47% | 11 |
|
|
2022
Q4 | $2.55M | Sell |
19,600
-243
| -1% | -$31.6K | 1.99% | 17 |
|
|
2022
Q3 | $2.74M | Buy |
19,843
+48
| +0.2% | +$6.63K | 2.38% | 11 |
|
|
2022
Q2 | $2.71M | Sell |
19,795
-150
| -0.8% | -$20.5K | 2.28% | 13 |
|
|
2022
Q1 | $3.48M | Buy |
19,945
+40
| +0.2% | +$6.99K | 2.61% | 7 |
|
|
2021
Q4 | $3.54M | Hold |
19,905
| – | – | 2.68% | 7 |
|
|
2021
Q3 | $2.82M | Buy |
19,905
+315
| +2% | +$44.6K | 2.4% | 9 |
|
|
2021
Q2 | $2.68M | Sell |
19,590
-1,600
| -8% | -$219K | 2.29% | 13 |
|
|
2021
Q1 | $2.59M | Hold |
21,190
| – | – | 2.31% | 13 |
|
|
2020
Q4 | $2.81M | Sell |
21,190
-208
| -1% | -$27.6K | 2.7% | 9 |
|
|
2020
Q3 | $2.48M | Buy |
21,398
+15,696
| +275% | +$1.82M | 2.67% | 11 |
|
|
2020
Q2 | $2.08M | Hold |
5,702
| – | – | 2.34% | 13 |
|
|
2020
Q1 | $1.45M | Hold |
5,702
| – | – | 1.89% | 22 |
|
|
2019
Q4 | $1.67M | Buy |
+5,702
| New | +$1.67M | 1.69% | 24 |
|
|
2016
Q3 | $892K | Hold |
7,890
| – | – | 1.04% | 43 |
|
|
2016
Q2 | $754K | Hold |
7,890
| – | – | 0.89% | 48 |
|
|
2016
Q1 | $860K | Sell |
7,890
-2,232
| -22% | -$243K | 1.02% | 45 |
|
|
2015
Q4 | $1.07M | Buy |
10,122
+200
| +2% | +$21K | 1.21% | 39 |
|
|
2015
Q3 | $1.09M | Hold |
9,922
| – | – | 1.25% | 35 |
|
|
2015
Q2 | $1.24M | Hold |
9,922
| – | – | 1.3% | 36 |
|
|
2015
Q1 | $1.24M | Buy |
9,922
+80
| +0.8% | +$9.96K | 1.27% | 36 |
|
|
2014
Q4 | $1.09M | Buy |
+9,842
| New | +$1.09M | 1.11% | 41 |
|