Enterprise Trust & Investment’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13.8M | Sell |
100,708
-3,634
| -3% | -$497K | 5.75% | 3 |
|
|
2022
Q1 | $18.2M | Sell |
104,342
-8,000
| -7% | -$1.4M | 6.52% | 4 |
|
|
2021
Q4 | $19.9M | Sell |
112,342
-3,050
| -3% | -$542K | 6.97% | 4 |
|
|
2021
Q3 | $16.3M | Sell |
115,392
-2,720
| -2% | -$385K | 6.61% | 4 |
|
|
2021
Q2 | $16.2M | Sell |
118,112
-1,240
| -1% | -$170K | 6.62% | 4 |
|
|
2021
Q1 | $14.6M | Sell |
119,352
-1,304
| -1% | -$159K | 6.52% | 3 |
|
|
2020
Q4 | $15.5M | Sell |
120,656
-400
| -0.3% | -$51.5K | 7.33% | 3 |
|
|
2020
Q3 | $14M | Sell |
121,056
-7,000
| -5% | -$811K | 7.84% | 3 |
|
|
2020
Q2 | $11.7M | Buy |
128,056
+5,020
| +4% | +$458K | 6.97% | 3 |
|
|
2020
Q1 | $7.82M | Sell |
123,036
-4,160
| -3% | -$264K | 5.49% | 3 |
|
|
2019
Q4 | $9.34M | Sell |
127,196
-800
| -0.6% | -$58.7K | 5.21% | 3 |
|
|
2019
Q3 | $7.17M | Buy |
127,996
+444
| +0.3% | +$24.9K | 4.39% | 3 |
|
|
2019
Q2 | $6.31M | Buy |
+127,552
| New | +$6.31M | 3.92% | 3 |
|