Cutler Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.09M | Buy |
24,788
+853
| +4% | +$175K | 0.57% | 53 |
|
2025
Q1 | $5.32M | Sell |
23,935
-60
| -0.3% | -$13.3K | 0.64% | 52 |
|
2024
Q4 | $6.01M | Buy |
23,995
+199
| +0.8% | +$49.8K | 0.75% | 47 |
|
2024
Q3 | $5.54M | Sell |
23,796
-207
| -0.9% | -$48.2K | 0.7% | 47 |
|
2024
Q2 | $5.06M | Sell |
24,003
-135
| -0.6% | -$28.4K | 0.69% | 48 |
|
2024
Q1 | $4.14M | Sell |
24,138
-1,029
| -4% | -$176K | 0.56% | 49 |
|
2023
Q4 | $4.85M | Sell |
25,167
-242
| -1% | -$46.6K | 0.69% | 49 |
|
2023
Q3 | $4.35M | Buy |
25,409
+314
| +1% | +$53.8K | 0.69% | 48 |
|
2023
Q2 | $4.87M | Sell |
25,095
-810
| -3% | -$157K | 0.74% | 47 |
|
2023
Q1 | $4.27M | Sell |
25,905
-791
| -3% | -$130K | 0.66% | 48 |
|
2022
Q4 | $3.47M | Sell |
26,696
-404
| -1% | -$52.5K | 0.53% | 48 |
|
2022
Q3 | $3.75M | Sell |
27,100
-1,407
| -5% | -$194K | 0.62% | 47 |
|
2022
Q2 | $3.9M | Sell |
28,507
-557
| -2% | -$76.1K | 0.61% | 49 |
|
2022
Q1 | $5.08M | Buy |
29,064
+7,239
| +33% | +$1.26M | 0.7% | 48 |
|
2021
Q4 | $3.88M | Sell |
21,825
-15,891
| -42% | -$2.82M | 0.58% | 48 |
|
2021
Q3 | $5.34M | Buy |
37,716
+16,142
| +75% | +$2.28M | 0.84% | 46 |
|
2021
Q2 | $2.96M | Buy |
21,574
+4,089
| +23% | +$560K | 0.46% | 50 |
|
2021
Q1 | $2.14M | Buy |
17,485
+51
| +0.3% | +$6.23K | 0.37% | 51 |
|
2020
Q4 | $2.31M | Sell |
17,434
-39
| -0.2% | -$5.17K | 0.42% | 48 |
|
2020
Q3 | $2.02M | Buy |
17,473
+481
| +3% | +$55.7K | 0.39% | 50 |
|
2020
Q2 | $1.55M | Sell |
16,992
-168
| -1% | -$15.3K | 0.33% | 48 |
|
2020
Q1 | $1.09M | Sell |
17,160
-700
| -4% | -$44.5K | 0.26% | 50 |
|
2019
Q4 | $1.31M | Sell |
17,860
-3,040
| -15% | -$223K | 0.26% | 53 |
|
2019
Q3 | $1.17M | Buy |
20,900
+5,572
| +36% | +$312K | 0.23% | 52 |
|
2019
Q2 | $758K | Buy |
15,328
+4
| +0% | +$198 | 0.15% | 59 |
|
2019
Q1 | $728K | Sell |
15,324
-172
| -1% | -$8.17K | 0.14% | 58 |
|
2018
Q4 | $611K | Buy |
15,496
+60
| +0.4% | +$2.37K | 0.13% | 61 |
|
2018
Q3 | $871K | Buy |
15,436
+20
| +0.1% | +$1.13K | 0.16% | 54 |
|
2018
Q2 | $713K | Sell |
15,416
-44
| -0.3% | -$2.04K | 0.14% | 58 |
|
2018
Q1 | $648K | Sell |
15,460
-480
| -3% | -$20.1K | 0.13% | 57 |
|
2017
Q4 | $674K | Buy |
15,940
+56
| +0.4% | +$2.37K | 0.13% | 55 |
|
2017
Q3 | $612K | Buy |
15,884
+12
| +0.1% | +$462 | 0.14% | 51 |
|
2017
Q2 | $571K | Buy |
15,872
+152
| +1% | +$5.47K | 0.14% | 50 |
|
2017
Q1 | $565K | Sell |
15,720
-352
| -2% | -$12.7K | 0.13% | 53 |
|
2016
Q4 | $465K | Buy |
16,072
+28
| +0.2% | +$810 | 0.12% | 54 |
|
2016
Q3 | $453K | Buy |
16,044
+5,560
| +53% | +$157K | 0.12% | 55 |
|
2016
Q2 | $251K | Sell |
10,484
-156
| -1% | -$3.74K | 0.07% | 67 |
|
2016
Q1 | $290K | Buy |
10,640
+332
| +3% | +$9.05K | 0.09% | 64 |
|
2015
Q4 | $271K | Sell |
10,308
-1,992
| -16% | -$52.4K | 0.09% | 55 |
|
2015
Q3 | $339K | Buy |
12,300
+312
| +3% | +$8.6K | 0.12% | 53 |
|
2015
Q2 | $376K | Buy |
+11,988
| New | +$376K | 0.12% | 52 |
|