ESB
Essex Savings Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
111,333
-2,257
| -2% | -$463K | 5.44% | 1 |
|
|
2025
Q1 | $25.2M | Buy |
113,590
+942
| +0.8% | +$209K | 6.2% | 1 |
|
|
2024
Q4 | $28.2M | Buy |
112,648
+830
| +0.7% | +$208K | 6.98% | 1 |
|
|
2024
Q3 | $26.1M | Buy |
111,818
+3,031
| +3% | +$706K | 6.5% | 1 |
|
|
2024
Q2 | $22.9M | Sell |
108,787
-2,514
| -2% | -$529K | 6.17% | 1 |
|
|
2024
Q1 | $21.4M | Hold |
111,301
| – | – | 6.23% | 1 |
|
|
2023
Q4 | $21.4M | Buy |
111,301
+7,159
| +7% | +$1.38M | 6.23% | 1 |
|
|
2023
Q3 | $17.8M | Sell |
104,142
-515
| -0.5% | -$88.2K | 6.02% | 3 |
|
|
2023
Q2 | $20.3M | Sell |
104,657
-505
| -0.5% | -$98K | 6.78% | 2 |
|
|
2023
Q1 | $17.3M | Sell |
105,162
-1,402
| -1% | -$231K | 6.06% | 3 |
|
|
2022
Q4 | $13.8M | Sell |
106,564
-3,171
| -3% | -$412K | 4.87% | 3 |
|
|
2022
Q3 | $15.2M | Buy |
109,735
+54
| +0% | +$7.46K | 6.03% | 3 |
|
|
2022
Q2 | $15M | Sell |
109,681
-1,022
| -0.9% | -$140K | 5.73% | 3 |
|
|
2022
Q1 | $19.3M | Buy |
110,703
+2,874
| +3% | +$502K | 6.39% | 2 |
|
|
2021
Q4 | $19.1M | Sell |
107,829
-793
| -0.7% | -$141K | 6.49% | 1 |
|
|
2021
Q3 | $16.5M | Sell |
108,622
-443
| -0.4% | -$67.3K | 6% | 1 |
|
|
2021
Q2 | $13.6M | Buy |
109,065
+1,825
| +2% | +$227K | 5.25% | 2 |
|
|
2021
Q1 | $13M | Sell |
107,240
-1,548
| -1% | -$188K | 5.7% | 2 |
|
|
2020
Q4 | $14.4M | Sell |
108,788
-3,090
| -3% | -$410K | 6.44% | 1 |
|
|
2020
Q3 | $13M | Buy |
111,878
+83,820
| +299% | +$9.71M | 6.35% | 1 |
|
|
2020
Q2 | $10.2M | Sell |
28,058
-214
| -0.8% | -$78.1K | 6.08% | 1 |
|
|
2020
Q1 | $7.19M | Sell |
28,272
-505
| -2% | -$128K | 5.12% | 3 |
|
|
2019
Q4 | $8.45M | Sell |
28,777
-634
| -2% | -$186K | 4.31% | 4 |
|
|
2019
Q3 | $6.59M | Sell |
29,411
-9,291
| -24% | -$2.08M | 3.49% | 6 |
|
|
2019
Q2 | $7.66M | Buy |
38,702
+14,251
| +58% | +$2.82M | 2.69% | 4 |
|
|
2019
Q1 | $4.64M | Buy |
24,451
+364
| +2% | +$69.1K | 2.64% | 6 |
|
|
2018
Q4 | $3.8M | Buy |
+24,087
| New | +$3.8M | 2.38% | 6 |
|