EB
Eastern Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
1,104,072
-44,119
| -4% | -$9.05M | 4.31% | 4 |
|
|
2025
Q1 | $255M | Buy |
1,148,191
+6,830
| +0.6% | +$1.52M | 4.99% | 2 |
|
|
2024
Q4 | $286M | Sell |
1,141,361
-7,878
| -0.7% | -$1.97M | 5.31% | 2 |
|
|
2024
Q3 | $268M | Buy |
1,149,239
+739,207
| +180% | +$172M | 4.8% | 2 |
|
|
2024
Q2 | $86.4M | Sell |
410,032
-9,511
| -2% | -$2M | 3.49% | 4 |
|
|
2024
Q1 | $71.9M | Sell |
419,543
-21,871
| -5% | -$3.75M | 2.99% | 4 |
|
|
2023
Q4 | $85M | Sell |
441,414
-733
| -0.2% | -$141K | 3.86% | 3 |
|
|
2023
Q3 | $75.7M | Sell |
442,147
-40,160
| -8% | -$6.88M | 3.76% | 3 |
|
|
2023
Q2 | $93.6M | Sell |
482,307
-3,576
| -0.7% | -$694K | 4.45% | 2 |
|
|
2023
Q1 | $80.1M | Buy |
485,883
+36,389
| +8% | +$6M | 4.03% | 2 |
|
|
2022
Q4 | $58.4M | Sell |
449,494
-6,392
| -1% | -$831K | 3.12% | 3 |
|
|
2022
Q3 | $63M | Sell |
455,886
-7,842
| -2% | -$1.08M | 3.6% | 3 |
|
|
2022
Q2 | $63.4M | Sell |
463,728
-4,460
| -1% | -$610K | 3.37% | 3 |
|
|
2022
Q1 | $81.8M | Sell |
468,188
-7,264
| -2% | -$1.27M | 3.79% | 3 |
|
|
2021
Q4 | $84.4M | Buy |
475,452
+11,006
| +2% | +$1.95M | 3.68% | 3 |
|
|
2021
Q3 | $65.7M | Sell |
464,446
-10,915
| -2% | -$1.54M | 3.17% | 3 |
|
|
2021
Q2 | $65.1M | Sell |
475,361
-1,031
| -0.2% | -$141K | 3.19% | 3 |
|
|
2021
Q1 | $58.2M | Sell |
476,392
-64,162
| -12% | -$7.84M | 3.14% | 3 |
|
|
2020
Q4 | $71.7M | Sell |
540,554
-8,118
| -1% | -$1.08M | 4.02% | 3 |
|
|
2020
Q3 | $63.5M | Buy |
548,672
+410,115
| +296% | +$47.5M | 3.89% | 3 |
|
|
2020
Q2 | $50.5M | Sell |
138,557
-3,637
| -3% | -$1.33M | 3.29% | 3 |
|
|
2020
Q1 | $36.2M | Sell |
142,194
-14,376
| -9% | -$3.66M | 2.69% | 5 |
|
|
2019
Q4 | $46M | Sell |
156,570
-1,430
| -0.9% | -$420K | 2.67% | 5 |
|
|
2019
Q3 | $35.4M | Sell |
158,000
-590
| -0.4% | -$132K | 2.21% | 8 |
|
|
2019
Q2 | $31.4M | Sell |
158,590
-1,230
| -0.8% | -$243K | 2% | 8 |
|
|
2019
Q1 | $30.4M | Sell |
159,820
-27,012
| -14% | -$5.13M | 2.03% | 6 |
|
|
2018
Q4 | $29.5M | Buy |
186,832
+149
| +0.1% | +$23.5K | 2.2% | 4 |
|
|
2018
Q3 | $42.1M | Sell |
186,683
-2,440
| -1% | -$551K | 2.75% | 2 |
|
|
2018
Q2 | $35M | Sell |
189,123
-439
| -0.2% | -$81.3K | 2.39% | 4 |
|
|
2018
Q1 | $31.8M | Sell |
189,562
-35,550
| -16% | -$5.96M | 2.22% | 4 |
|
|
2017
Q4 | $38.1M | Buy |
225,112
+1,532
| +0.7% | +$259K | 2.55% | 2 |
|
|
2017
Q3 | $34.5M | Sell |
223,580
-8,913
| -4% | -$1.37M | 2.44% | 2 |
|
|
2017
Q2 | $33.5M | Sell |
232,493
-26,691
| -10% | -$3.84M | 2.46% | 2 |
|
|
2017
Q1 | $37.2M | Sell |
259,184
-25,925
| -9% | -$3.72M | 2.81% | 2 |
|
|
2016
Q4 | $33M | Sell |
285,109
-3,583
| -1% | -$415K | 2.57% | 3 |
|
|
2016
Q3 | $32.6M | Sell |
288,692
-4,753
| -2% | -$537K | 2.62% | 4 |
|
|
2016
Q2 | $28.1M | Buy |
293,445
+1,212
| +0.4% | +$116K | 2.27% | 4 |
|
|
2016
Q1 | $31.9M | Buy |
292,233
+6,878
| +2% | +$750K | 2.6% | 3 |
|
|
2015
Q4 | $30M | Buy |
285,355
+2,370
| +0.8% | +$249K | 2.5% | 4 |
|
|
2015
Q3 | $31.2M | Buy |
282,985
+638
| +0.2% | +$70.4K | 2.72% | 4 |
|
|
2015
Q2 | $35.4M | Buy |
282,347
+2,819
| +1% | +$354K | 2.86% | 4 |
|
|
2015
Q1 | $34.8M | Sell |
279,528
-32,600
| -10% | -$4.06M | 2.79% | 4 |
|
|
2014
Q4 | $34.5M | Buy |
312,128
+74,147
| +31% | +$8.18M | 2.73% | 4 |
|
|
2014
Q3 | $24M | Sell |
237,981
-451
| -0.2% | -$45.4K | 1.94% | 10 |
|
|
2014
Q2 | $22.2M | Buy |
238,432
+195,915
| +461% | +$18.2M | 1.79% | 10 |
|
|
2014
Q1 | $22.8M | Sell |
42,517
-805
| -2% | -$432K | 1.92% | 10 |
|
|
2013
Q4 | $24.3M | Buy |
43,322
+10,064
| +30% | +$5.65M | 2.07% | 9 |
|
|
2013
Q3 | $15.9M | Sell |
33,258
-1,265
| -4% | -$603K | 1.45% | 15 |
|
|
2013
Q2 | $13.7M | Buy |
+34,523
| New | +$13.7M | 1.27% | 21 |
|