FTI
Fiduciary Trust International’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $23.9M | Buy |
65,623
+1,897
| +3% | +$692K | 3.92% | 5 |
|
|
2020
Q1 | $16.2M | Sell |
63,726
-4,231
| -6% | -$1.08M | 3.02% | 6 |
|
|
2019
Q4 | $20M | Buy |
67,957
+26,897
| +66% | +$7.9M | 3.2% | 5 |
|
|
2019
Q3 | $9.2M | Sell |
41,060
-401
| -1% | -$89.8K | 1.89% | 12 |
|
|
2019
Q2 | $8.21M | Buy |
41,461
+21,170
| +104% | +$4.19M | 1.85% | 11 |
|
|
2019
Q1 | $3.4M | Buy |
20,291
+1,907
| +10% | +$320K | 0.85% | 24 |
|
|
2018
Q4 | $2.9M | Sell |
18,384
-4,081
| -18% | -$644K | 0.88% | 24 |
|
|
2018
Q3 | $5.07M | Buy |
22,465
+2,444
| +12% | +$552K | 1.46% | 16 |
|
|
2018
Q2 | $3.71M | Buy |
20,021
+31
| +0.2% | +$5.74K | 1.1% | 21 |
|
|
2018
Q1 | $3.35M | Sell |
19,990
-330
| -2% | -$55.4K | 0.84% | 24 |
|
|
2017
Q4 | $3.44M | Sell |
20,320
-4,257
| -17% | -$720K | 0.86% | 24 |
|
|
2017
Q3 | $3.79M | Sell |
24,577
-6,167
| -20% | -$951K | 0.98% | 19 |
|
|
2017
Q2 | $4.43M | Buy |
30,744
+9,430
| +44% | +$1.36M | 1.14% | 17 |
|
|
2017
Q1 | $3.06M | Buy |
21,314
+36
| +0.2% | +$5.17K | 1.03% | 17 |
|
|
2016
Q4 | $2.46M | Buy |
+21,278
| New | +$2.46M | 0.84% | 18 |
|
|
2016
Q3 | – | Sell |
-20,154
| Closed | -$1.93M | – | 54 |
|
|
2016
Q2 | $1.93M | Sell |
20,154
-4,695
| -19% | -$449K | 0.63% | 22 |
|
|
2016
Q1 | $2.71M | Sell |
24,849
-3,307
| -12% | -$360K | 0.89% | 20 |
|
|
2015
Q4 | $2.96M | Sell |
28,156
-3,042
| -10% | -$320K | 0.98% | 18 |
|
|
2015
Q3 | $3.44M | Buy |
31,198
+5,939
| +24% | +$655K | 1.16% | 15 |
|
|
2015
Q2 | $3.17M | Sell |
25,259
-51
| -0.2% | -$6.4K | 1.01% | 20 |
|
|
2015
Q1 | $3.15M | Sell |
25,310
-21,496
| -46% | -$2.67M | 0.93% | 19 |
|
|
2014
Q4 | $5.17M | Sell |
46,806
-23,218
| -33% | -$2.56M | 1.47% | 10 |
|
|
2014
Q3 | $7.06M | Buy |
70,024
+967
| +1% | +$97.4K | 2.08% | 8 |
|
|
2014
Q2 | $6.42M | Buy |
69,057
+58,753
| +570% | +$5.46M | 1.92% | 10 |
|
|
2014
Q1 | $5.53M | Buy |
10,304
+2,686
| +35% | +$1.44M | 1.56% | 11 |
|
|
2013
Q4 | $4.27M | Sell |
7,618
-115
| -1% | -$64.5K | 1.21% | 14 |
|
|
2013
Q3 | $3.69M | Buy |
7,733
+6,833
| +759% | +$3.26M | 1.23% | 14 |
|
|
2013
Q2 | $357K | Buy |
+900
| New | +$357K | 0.14% | 77 |
|