FTIOP
Fiduciary Trust International of Pennsylvania’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $75.5M | Sell |
296,855
-3,400
| -1% | -$865K | 3.53% | 2 |
|
|
2019
Q4 | $88.2M | Buy |
300,255
+1,463
| +0.5% | +$430K | 3.28% | 3 |
|
|
2019
Q3 | $66.9M | Buy |
298,792
+8,303
| +3% | +$1.86M | 2.66% | 2 |
|
|
2019
Q2 | $57.5M | Sell |
290,489
-2,994
| -1% | -$593K | 2.36% | 4 |
|
|
2019
Q1 | $55.7M | Sell |
293,483
-9,733
| -3% | -$1.85M | 2.38% | 5 |
|
|
2018
Q4 | $47.8M | Buy |
303,216
+675
| +0.2% | +$106K | 2.38% | 4 |
|
|
2018
Q3 | $68.3M | Buy |
302,541
+7,998
| +3% | +$1.81M | 2.84% | 3 |
|
|
2018
Q2 | $54.5M | Buy |
294,543
+4,136
| +1% | +$766K | 2.45% | 3 |
|
|
2018
Q1 | $48.7M | Buy |
290,407
+1,847
| +0.6% | +$310K | 2.27% | 4 |
|
|
2017
Q4 | $48.8M | Buy |
288,560
+4,424
| +2% | +$749K | 2.18% | 4 |
|
|
2017
Q3 | $43.8M | Sell |
284,136
-30,162
| -10% | -$4.65M | 2.11% | 6 |
|
|
2017
Q2 | $45.3M | Buy |
314,298
+80,898
| +35% | +$11.7M | 2.23% | 4 |
|
|
2017
Q1 | $33.5M | Buy |
233,400
+2,684
| +1% | +$386K | 2.53% | 6 |
|
|
2016
Q4 | $26.7M | Buy |
230,716
+15,817
| +7% | +$1.83M | 2.12% | 7 |
|
|
2016
Q3 | $24.3M | Sell |
214,899
-4,240
| -2% | -$479K | 1.96% | 6 |
|
|
2016
Q2 | $21M | Buy |
219,139
+6,800
| +3% | +$650K | 1.7% | 10 |
|
|
2016
Q1 | $23.1M | Sell |
212,339
-20,993
| -9% | -$2.29M | 1.96% | 7 |
|
|
2015
Q4 | $24.6M | Buy |
233,332
+9,378
| +4% | +$987K | 2.09% | 5 |
|
|
2015
Q3 | $24.7M | Sell |
223,954
-64,710
| -22% | -$7.14M | 2.3% | 5 |
|
|
2015
Q2 | $36.2M | Buy |
288,664
+22,192
| +8% | +$2.78M | 2.14% | 5 |
|
|
2015
Q1 | $33.2M | Buy |
266,472
+1,990
| +0.8% | +$248K | 2.14% | 5 |
|
|
2014
Q4 | $29.2M | Sell |
264,482
-6,442
| -2% | -$711K | 1.94% | 6 |
|
|
2014
Q3 | $27.3M | Buy |
270,924
+13,686
| +5% | +$1.38M | 1.88% | 6 |
|
|
2014
Q2 | $23.9M | Buy |
257,238
+209,400
| +438% | +$19.5M | 1.65% | 8 |
|
|
2014
Q1 | $25.7M | Buy |
47,838
+6,728
| +16% | +$3.61M | 1.88% | 6 |
|
|
2013
Q4 | $23.1M | Buy |
41,110
+1,329
| +3% | +$746K | 1.72% | 7 |
|
|
2013
Q3 | $19M | Buy |
39,781
+3,753
| +10% | +$1.79M | 1.56% | 9 |
|
|
2013
Q2 | $14.3M | Buy |
+36,028
| New | +$14.3M | 1.26% | 17 |
|