First National Bank & Trust Co of Newtown’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.9M | Sell |
112,986
-2,246
| -2% | -$642K | 7.1% | 3 |
|
|
2026
Q1 | $29.2M | Sell |
115,232
-23,605
| -17% | -$6.14M | 6.31% | 3 |
|
|
2025
Q4 | $37.7M | Sell |
138,837
-179
| -0.1% | -$48.1K | 6.92% | 3 |
|
|
2025
Q3 | $35.4M | Sell |
139,016
-186
| -0.1% | -$42K | 6.71% | 3 |
|
|
2025
Q2 | $28.6M | Sell |
139,202
-1,971
| -1% | -$398K | 5.72% | 3 |
|
|
2025
Q1 | $31.4M | Sell |
141,173
-924
| -0.7% | -$214K | 6.59% | 3 |
|
|
2024
Q4 | $35.6M | Sell |
142,097
-8,408
| -6% | -$1.98M | 7.43% | 3 |
|
|
2024
Q3 | $35.1M | Buy |
150,505
+277
| +0.2% | +$61.9K | 6.72% | 3 |
|
|
2024
Q2 | $31.6M | Sell |
150,228
-7,035
| -4% | -$1.31M | 6.43% | 3 |
|
|
2024
Q1 | $27M | Sell |
157,263
-1,473
| -0.9% | -$268K | 5.47% | 3 |
|
|
2023
Q4 | $30.6M | Sell |
158,736
-1,870
| -1% | -$345K | 6.57% | 3 |
|
|
2023
Q3 | $27.5M | Sell |
160,606
-2,379
| -1% | -$436K | 6.28% | 3 |
|
|
2023
Q2 | $31.6M | Sell |
162,985
-196
| -0.1% | -$34.2K | 6.75% | 3 |
|
|
2023
Q1 | $26.9M | Sell |
163,181
-1,072
| -0.7% | -$158K | 5.95% | 4 |
|
|
2022
Q4 | $21.3M | Sell |
164,253
-760
| -0.5% | -$109K | 4.83% | 5 |
|
|
2022
Q3 | $22.8M | Sell |
165,013
-385
| -0.2% | -$60.4K | 5.53% | 4 |
|
|
2022
Q2 | $22.6M | Sell |
165,398
-880
| -0.5% | -$133K | 5.17% | 5 |
|
|
2022
Q1 | $29M | Sell |
166,278
-1,913
| -1% | -$322K | 5.87% | 4 |
|
|
2021
Q4 | $29.9M | Sell |
168,191
-2,325
| -1% | -$367K | 5.74% | 4 |
|
|
2021
Q3 | $24.1M | Sell |
170,516
-3,863
| -2% | -$569K | 5.03% | 4 |
|
|
2021
Q2 | $23.9M | Sell |
174,379
-311
| -0.2% | -$40.3K | 4.94% | 4 |
|
|
2021
Q1 | $21.3M | Sell |
174,690
-5,191
| -3% | -$666K | 4.64% | 5 |
|
|
2020
Q4 | $23.9M | Sell |
179,881
-2,546
| -1% | -$306K | 5.3% | 4 |
|
|
2020
Q3 | $21.1M | Sell |
182,427
-4,905
| -3% | -$535K | 5.1% | 4 |
|
|
2020
Q2 | $17.1M | Sell |
187,332
-1,212
| -0.6% | -$93.9K | 4.35% | 4 |
|
|
2020
Q1 | $12M | Sell |
188,544
-3,932
| -2% | -$289K | 3.45% | 6 |
|
|
2019
Q4 | $14.1M | Sell |
192,476
-3,092
| -2% | -$199K | 3.47% | 6 |
|
|
2019
Q3 | $10.9M | Sell |
195,568
-1,352
| -0.7% | -$70.7K | 2.96% | 5 |
|
|
2019
Q2 | $9.74M | Sell |
196,920
-4,920
| -2% | -$240K | 2.67% | 6 |
|
|
2019
Q1 | $9.59M | Sell |
201,840
-524
| -0.3% | -$22.2K | 2.63% | 7 |
|
|
2018
Q4 | $7.98M | Sell |
202,364
-7,356
| -4% | -$357K | 2.38% | 7 |
|
|
2018
Q3 | $11.8M | Sell |
209,720
-1,372
| -0.6% | -$71.4K | 3.14% | 5 |
|
|
2018
Q2 | $9.77M | Sell |
211,092
-2,180
| -1% | -$98.9K | 2.68% | 7 |
|
|
2018
Q1 | $8.95M | Buy |
213,272
+1,180
| +0.6% | +$50.8K | 2.47% | 7 |
|
|
2017
Q4 | $8.97M | Sell |
212,092
-4,520
| -2% | -$189K | 2.41% | 7 |
|
|
2017
Q3 | $8.35M | Buy |
216,612
+160
| +0.1% | +$6.21K | 2.35% | 7 |
|
|
2017
Q2 | $7.79M | Sell |
216,452
-1,124
| -0.5% | -$41.6K | 2.27% | 7 |
|
|
2017
Q1 | $7.81M | Buy |
217,576
+2,504
| +1% | +$82.5K | 2.31% | 7 |
|
|
2016
Q4 | $6.23M | Sell |
215,072
-980
| -0.5% | -$27.8K | 1.91% | 11 |
|
|
2016
Q3 | $6.11M | Buy |
216,052
+500
| +0.2% | +$13.2K | 1.88% | 11 |
|
|
2016
Q2 | $5.38M | Sell |
215,552
-336
| -0.2% | -$8.35K | 1.71% | 13 |
|
|
2016
Q1 | $5.88M | Buy |
215,888
+848
| +0.4% | +$21.1K | 1.87% | 13 |
|
|
2015
Q4 | $5.66M | Sell |
215,040
-348
| -0.2% | -$9.95K | 1.87% | 12 |
|
|
2015
Q3 | $5.94M | Buy |
215,388
+2,120
| +1% | +$62.2K | 2.02% | 9 |
|
|
2015
Q2 | $6.69M | Sell |
213,268
-7,664
| -3% | -$245K | 2.18% | 8 |
|
|
2015
Q1 | $6.87M | Buy |
220,932
+6,372
| +3% | +$192K | 2.15% | 8 |
|
|
2014
Q4 | $5.92M | Sell |
214,560
-4,328
| -2% | -$118K | 1.88% | 10 |
|
|
2014
Q3 | $5.51M | Sell |
218,888
-7,492
| -3% | -$184K | 1.83% | 12 |
|
|
2014
Q2 | $5.41M | Buy |
226,380
+13,048
| +6% | +$278K | 1.83% | 12 |
|
|
2014
Q1 | $4.09M | Buy |
213,332
+1,400
| +0.7% | +$26.6K | 1.42% | 17 |
|
|
2013
Q4 | $4.25M | Sell |
211,932
-336
| -0.2% | -$6.35K | 1.51% | 17 |
|
|
2013
Q3 | $3.61M | Sell |
212,268
-4,536
| -2% | -$75.2K | 1.35% | 18 |
|
|
2013
Q2 | $3.07M | Buy |
+216,804
| New | +$3.34M | 1.18% | 23 |
|
Other funds holding AAPL
First National Bank & Trust Co of Newtown's AAPL Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its Apple (AAPL) stake by 1.9% in Q2 2026, selling an estimated $642K and leaving 112,986 shares worth $34.9M. The position accounts for 7.1% of the portfolio, ranked #3.
First National Bank & Trust Co of Newtown first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.7M in Q4 2025. 4,369 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- First National Bank & Trust Co of Newtown held 112,986 shares of Apple worth $34.9M as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 2,246 Apple shares in Q2 2026, an estimated $642K.
- Apple made up 7.1% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #3 holding.
- First National Bank & Trust Co of Newtown first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- First National Bank & Trust Co of Newtown's Apple position peaked at $37.7M in Q4 2025.
- 4,369 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.