Field & Main Bank’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
73,408
-625
| -0.8% | -$128K | 4.9% | 2 |
|
|
2025
Q1 | $16.4M | Sell |
74,033
-2,185
| -3% | -$485K | 5.81% | 2 |
|
|
2024
Q4 | $19.1M | Sell |
76,218
-1,257
| -2% | -$315K | 6.71% | 2 |
|
|
2024
Q3 | $18.1M | Sell |
77,475
-1,450
| -2% | -$338K | 6.43% | 2 |
|
|
2024
Q2 | $16.6M | Sell |
78,925
-1,177
| -1% | -$248K | 6.23% | 2 |
|
|
2024
Q1 | $13.7M | Sell |
80,102
-5,088
| -6% | -$872K | 5.34% | 2 |
|
|
2023
Q4 | $16.4M | Sell |
85,190
-1,069
| -1% | -$206K | 6.94% | 2 |
|
|
2023
Q3 | $14.8M | Buy |
86,259
+3,549
| +4% | +$608K | 6.92% | 2 |
|
|
2023
Q2 | $16M | Sell |
82,710
-1,670
| -2% | -$324K | 8.94% | 1 |
|
|
2023
Q1 | $13.9M | Sell |
84,380
-2,097
| -2% | -$346K | 8.3% | 1 |
|
|
2022
Q4 | $11.2M | Sell |
86,477
-2,860
| -3% | -$372K | 7.24% | 1 |
|
|
2022
Q3 | $12.3M | Sell |
89,337
-1,150
| -1% | -$159K | 8.29% | 1 |
|
|
2022
Q2 | $12.4M | Buy |
90,487
+6,957
| +8% | +$951K | 7.96% | 1 |
|
|
2022
Q1 | $14.6M | Sell |
83,530
-2,675
| -3% | -$467K | 8.83% | 1 |
|
|
2021
Q4 | $15.3M | Buy |
86,205
+6,830
| +9% | +$1.21M | 8.83% | 1 |
|
|
2021
Q3 | $11.2M | Sell |
79,375
-5,518
| -6% | -$781K | 7.39% | 1 |
|
|
2021
Q2 | $11.6M | Sell |
84,893
-130
| -0.2% | -$17.8K | 7.45% | 1 |
|
|
2021
Q1 | $10.4M | Sell |
85,023
-4,715
| -5% | -$576K | 7.45% | 1 |
|
|
2020
Q4 | $11.9M | Sell |
89,738
-8,010
| -8% | -$1.06M | 8.86% | 1 |
|
|
2020
Q3 | $11.3M | Sell |
97,748
-4,480
| -4% | -$519K | 8.75% | 1 |
|
|
2020
Q2 | $9.32M | Buy |
+102,228
| New | +$9.32M | 7.94% | 1 |
|
|
2019
Q4 | $7.81M | Sell |
106,408
-780
| -0.7% | -$57.3K | 6.49% | 1 |
|
|
2019
Q3 | $6M | Sell |
107,188
-1,760
| -2% | -$98.6K | 5.41% | 1 |
|
|
2019
Q2 | $5.39M | Sell |
108,948
-708
| -0.6% | -$35K | 4.95% | 1 |
|
|
2019
Q1 | $5.21M | Buy |
+109,656
| New | +$5.21M | 4.91% | 1 |
|
|
2018
Q3 | $6.44M | Sell |
114,016
-240
| -0.2% | -$13.5K | 5.75% | 1 |
|
|
2018
Q2 | $5.44M | Sell |
114,256
-352
| -0.3% | -$16.7K | 4.95% | 1 |
|
|
2018
Q1 | $4.81M | Sell |
114,608
-3,972
| -3% | -$167K | 4.69% | 1 |
|
|
2017
Q4 | $5.02M | Buy |
+118,580
| New | +$5.02M | 4.81% | 1 |
|
|
2015
Q2 | $6.13M | Sell |
195,396
-400
| -0.2% | -$12.5K | 5.82% | 1 |
|
|
2015
Q1 | $6.09M | Sell |
195,796
-5,800
| -3% | -$180K | 5.63% | 1 |
|
|
2014
Q4 | $5.56M | Sell |
201,596
-5,060
| -2% | -$140K | 5.2% | 1 |
|
|
2014
Q3 | $5.21M | Sell |
206,656
-38,484
| -16% | -$969K | 4.9% | 1 |
|
|
2014
Q2 | $5.7M | Sell |
245,140
-21,896
| -8% | -$509K | 5.32% | 1 |
|
|
2014
Q1 | $5.12M | Sell |
267,036
-840
| -0.3% | -$16.1K | 4.95% | 1 |
|
|
2013
Q4 | $5.37M | Buy |
+267,876
| New | +$5.37M | 5.23% | 1 |
|