FMI
Factory Mutual Insurance’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Sell |
1,825,221
-25,800
| -1% | -$5.29M | 4.09% | 4 |
|
|
2025
Q1 | $411M | Sell |
1,851,021
-83,500
| -4% | -$18.5M | 4.77% | 3 |
|
|
2024
Q4 | $484M | Hold |
1,934,521
| – | – | 5.24% | 3 |
|
|
2024
Q3 | $451M | Sell |
1,934,521
-4,108
| -0.2% | -$957K | 4.66% | 4 |
|
|
2024
Q2 | $408M | Buy |
1,938,629
+18,200
| +0.9% | +$3.83M | 4.65% | 4 |
|
|
2024
Q1 | $329M | Sell |
1,920,429
-67,000
| -3% | -$11.5M | 3.78% | 4 |
|
|
2023
Q4 | $383M | Sell |
1,987,429
-52,000
| -3% | -$10M | 4.75% | 3 |
|
|
2023
Q3 | $349M | Sell |
2,039,429
-162,800
| -7% | -$27.9M | 4.87% | 2 |
|
|
2023
Q2 | $427M | Sell |
2,202,229
-27,900
| -1% | -$5.41M | 6.3% | 1 |
|
|
2023
Q1 | $368M | Sell |
2,230,129
-110,000
| -5% | -$18.1M | 5.75% | 1 |
|
|
2022
Q4 | $304M | Buy |
2,340,129
+115,929
| +5% | +$15.1M | 4.6% | 2 |
|
|
2022
Q3 | $307M | Sell |
2,224,200
-37,000
| -2% | -$5.11M | 5.05% | 1 |
|
|
2022
Q2 | $309M | Sell |
2,261,200
-95,300
| -4% | -$13M | 5.07% | 2 |
|
|
2022
Q1 | $411M | Sell |
2,356,500
-83,500
| -3% | -$14.6M | 5.56% | 1 |
|
|
2021
Q4 | $383M | Sell |
2,440,000
-570,424
| -19% | -$89.6M | 5.53% | 2 |
|
|
2021
Q3 | $426M | Sell |
3,010,424
-44,800
| -1% | -$6.34M | 5.32% | 2 |
|
|
2021
Q2 | $418M | Sell |
3,055,224
-101,558
| -3% | -$13.9M | 5.12% | 2 |
|
|
2021
Q1 | $386M | Sell |
3,156,782
-94,218
| -3% | -$11.5M | 4.93% | 2 |
|
|
2020
Q4 | $431M | Sell |
3,251,000
-360,700
| -10% | -$47.9M | 5.83% | 1 |
|
|
2020
Q3 | $418M | Buy |
3,611,700
+2,615,800
| +263% | +$303M | 6.77% | 1 |
|
|
2020
Q2 | $363M | Sell |
995,900
-28,400
| -3% | -$10.4M | 6.23% | 2 |
|
|
2020
Q1 | $260M | Sell |
1,024,300
-115,900
| -10% | -$29.5M | 4.95% | 3 |
|
|
2019
Q4 | $335M | Sell |
1,140,200
-61,200
| -5% | -$18M | 4.94% | 2 |
|
|
2019
Q3 | $269M | Sell |
1,201,400
-68,400
| -5% | -$15.3M | 4.16% | 2 |
|
|
2019
Q2 | $251M | Sell |
1,269,800
-147,000
| -10% | -$29.1M | 3% | 5 |
|
|
2019
Q1 | $278M | Sell |
1,416,800
-97,100
| -6% | -$19.1M | 3.29% | 4 |
|
|
2018
Q4 | $239M | Sell |
1,513,900
-60,000
| -4% | -$9.46M | 3.06% | 3 |
|
|
2018
Q3 | $355M | Sell |
1,573,900
-313,500
| -17% | -$70.8M | 3.69% | 1 |
|
|
2018
Q2 | $349M | Buy |
1,887,400
+14,600
| +0.8% | +$2.7M | 3.75% | 1 |
|
|
2018
Q1 | $314M | Sell |
1,872,800
-4,000
| -0.2% | -$671K | 3.44% | 1 |
|
|
2017
Q4 | $318M | Sell |
1,876,800
-31,800
| -2% | -$5.38M | 3.32% | 1 |
|
|
2017
Q3 | $294M | Buy |
1,908,600
+11,800
| +0.6% | +$1.82M | 3.22% | 1 |
|
|
2017
Q2 | $273M | Sell |
1,896,800
-51,500
| -3% | -$7.42M | 3.16% | 1 |
|
|
2017
Q1 | $280M | Sell |
1,948,300
-211,000
| -10% | -$30.3M | 3.32% | 1 |
|
|
2016
Q4 | $249M | Sell |
2,159,300
-15,000
| -0.7% | -$1.73M | 2.95% | 1 |
|
|
2016
Q3 | $246M | Sell |
2,174,300
-181,000
| -8% | -$20.5M | 3.04% | 1 |
|
|
2016
Q2 | $225M | Buy |
2,355,300
+50,000
| +2% | +$4.78M | 2.97% | 1 |
|
|
2016
Q1 | $251M | Buy |
2,305,300
+29,300
| +1% | +$3.19M | 3.25% | 1 |
|
|
2015
Q4 | $240M | Hold |
2,276,000
| – | – | 3.22% | 1 |
|
|
2015
Q3 | $251M | Buy |
2,276,000
+5,000
| +0.2% | +$552K | 3.43% | 1 |
|
|
2015
Q2 | $285M | Sell |
2,271,000
-30,000
| -1% | -$3.76M | 3.72% | 1 |
|
|
2015
Q1 | $286M | Buy |
2,301,000
+2,000
| +0.1% | +$249K | 3.77% | 1 |
|
|
2014
Q4 | $254M | Sell |
2,299,000
-235,000
| -9% | -$25.9M | 3.42% | 1 |
|
|
2014
Q3 | $255M | Sell |
2,534,000
-56,000
| -2% | -$5.64M | 3.53% | 1 |
|
|
2014
Q2 | $241M | Buy |
2,590,000
+2,220,000
| +600% | +$206M | 3.29% | 1 |
|
|
2014
Q1 | $199M | Sell |
370,000
-8,000
| -2% | -$4.29M | 2.87% | 1 |
|
|
2013
Q4 | $212M | Sell |
378,000
-2,000
| -0.5% | -$1.12M | 3.12% | 1 |
|
|
2013
Q3 | $181M | Sell |
380,000
-94,000
| -20% | -$44.8M | 2.87% | 1 |
|
|
2013
Q2 | $188M | Buy |
+474,000
| New | +$188M | 3.08% | 1 |
|