First Mercantile Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.16M | Sell |
22,320
-870
| -4% | -$123K | 0.42% | 32 |
|
|
2021
Q2 | $3.18M | Sell |
23,190
-1,150
| -5% | -$157K | 0.38% | 32 |
|
|
2021
Q1 | $2.97M | Buy |
24,340
+360
| +2% | +$44K | 0.34% | 40 |
|
|
2020
Q4 | $3.18M | Buy |
23,980
+2,900
| +14% | +$385K | 0.36% | 40 |
|
|
2020
Q3 | $2.45M | Sell |
21,080
-2,840
| -12% | -$330K | 0.3% | 44 |
|
|
2020
Q2 | $2.18M | Buy |
23,920
+7,680
| +47% | +$700K | 0.27% | 49 |
|
|
2020
Q1 | $1.03M | Sell |
16,240
-10,260
| -39% | -$652K | 0.15% | 77 |
|
|
2019
Q4 | $1.95M | Sell |
26,500
-17,656
| -40% | -$1.3M | 0.23% | 45 |
|
|
2019
Q3 | $2.47M | Buy |
+44,156
| New | +$2.47M | 0.26% | 42 |
|
|
2014
Q2 | – | Sell |
-508,452
| Closed | -$9.75M | – | 1149 |
|
|
2014
Q1 | $9.75M | Buy |
+508,452
| New | +$9.75M | 0.71% | 15 |
|