FNBTCON
First National Bank & Trust Co of Newtown’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
139,202
-1,971
| -1% | -$404K | 5.72% | 3 |
|
|
2025
Q1 | $31.4M | Sell |
141,173
-924
| -0.7% | -$205K | 6.59% | 3 |
|
|
2024
Q4 | $35.6M | Sell |
142,097
-8,408
| -6% | -$2.11M | 7.43% | 3 |
|
|
2024
Q3 | $35.1M | Buy |
150,505
+277
| +0.2% | +$64.5K | 6.72% | 3 |
|
|
2024
Q2 | $31.6M | Sell |
150,228
-7,035
| -4% | -$1.48M | 6.43% | 3 |
|
|
2024
Q1 | $27M | Sell |
157,263
-1,473
| -0.9% | -$253K | 5.47% | 3 |
|
|
2023
Q4 | $30.6M | Sell |
158,736
-1,870
| -1% | -$360K | 6.57% | 3 |
|
|
2023
Q3 | $27.5M | Sell |
160,606
-2,379
| -1% | -$407K | 6.28% | 3 |
|
|
2023
Q2 | $31.6M | Sell |
162,985
-196
| -0.1% | -$38K | 6.75% | 3 |
|
|
2023
Q1 | $26.9M | Sell |
163,181
-1,072
| -0.7% | -$177K | 5.95% | 4 |
|
|
2022
Q4 | $21.3M | Sell |
164,253
-760
| -0.5% | -$98.7K | 4.83% | 5 |
|
|
2022
Q3 | $22.8M | Sell |
165,013
-385
| -0.2% | -$53.2K | 5.53% | 4 |
|
|
2022
Q2 | $22.6M | Sell |
165,398
-880
| -0.5% | -$120K | 5.17% | 5 |
|
|
2022
Q1 | $29M | Sell |
166,278
-1,913
| -1% | -$334K | 5.87% | 4 |
|
|
2021
Q4 | $29.9M | Sell |
168,191
-2,325
| -1% | -$413K | 5.74% | 4 |
|
|
2021
Q3 | $24.1M | Sell |
170,516
-3,863
| -2% | -$547K | 5.03% | 4 |
|
|
2021
Q2 | $23.9M | Sell |
174,379
-311
| -0.2% | -$42.6K | 4.94% | 4 |
|
|
2021
Q1 | $21.3M | Sell |
174,690
-5,191
| -3% | -$634K | 4.64% | 5 |
|
|
2020
Q4 | $23.9M | Sell |
179,881
-2,546
| -1% | -$338K | 5.3% | 4 |
|
|
2020
Q3 | $21.1M | Buy |
182,427
+135,594
| +290% | +$15.7M | 5.1% | 4 |
|
|
2020
Q2 | $17.1M | Sell |
46,833
-303
| -0.6% | -$111K | 4.35% | 4 |
|
|
2020
Q1 | $12M | Sell |
47,136
-983
| -2% | -$250K | 3.45% | 6 |
|
|
2019
Q4 | $14.1M | Sell |
48,119
-773
| -2% | -$227K | 3.47% | 6 |
|
|
2019
Q3 | $11M | Sell |
48,892
-338
| -0.7% | -$75.7K | 2.96% | 5 |
|
|
2019
Q2 | $9.74M | Sell |
49,230
-1,230
| -2% | -$243K | 2.67% | 6 |
|
|
2019
Q1 | $9.59M | Sell |
50,460
-131
| -0.3% | -$24.9K | 2.63% | 7 |
|
|
2018
Q4 | $7.98M | Sell |
50,591
-1,839
| -4% | -$290K | 2.38% | 7 |
|
|
2018
Q3 | $11.8M | Sell |
52,430
-343
| -0.6% | -$77.4K | 3.14% | 5 |
|
|
2018
Q2 | $9.77M | Sell |
52,773
-545
| -1% | -$101K | 2.68% | 7 |
|
|
2018
Q1 | $8.95M | Buy |
53,318
+295
| +0.6% | +$49.5K | 2.47% | 7 |
|
|
2017
Q4 | $8.97M | Sell |
53,023
-1,130
| -2% | -$191K | 2.41% | 7 |
|
|
2017
Q3 | $8.35M | Buy |
54,153
+40
| +0.1% | +$6.17K | 2.35% | 7 |
|
|
2017
Q2 | $7.79M | Sell |
54,113
-281
| -0.5% | -$40.5K | 2.27% | 7 |
|
|
2017
Q1 | $7.81M | Buy |
54,394
+626
| +1% | +$89.9K | 2.31% | 7 |
|
|
2016
Q4 | $6.23M | Sell |
53,768
-245
| -0.5% | -$28.4K | 1.91% | 11 |
|
|
2016
Q3 | $6.11M | Buy |
54,013
+125
| +0.2% | +$14.1K | 1.88% | 11 |
|
|
2016
Q2 | $5.38M | Sell |
53,888
-84
| -0.2% | -$8.39K | 1.71% | 13 |
|
|
2016
Q1 | $5.88M | Buy |
53,972
+212
| +0.4% | +$23.1K | 1.87% | 13 |
|
|
2015
Q4 | $5.66M | Sell |
53,760
-87
| -0.2% | -$9.16K | 1.87% | 12 |
|
|
2015
Q3 | $5.94M | Buy |
53,847
+530
| +1% | +$58.5K | 2.02% | 9 |
|
|
2015
Q2 | $6.69M | Sell |
53,317
-1,916
| -3% | -$240K | 2.18% | 8 |
|
|
2015
Q1 | $6.87M | Buy |
55,233
+1,593
| +3% | +$198K | 2.15% | 8 |
|
|
2014
Q4 | $5.92M | Sell |
53,640
-1,082
| -2% | -$119K | 1.88% | 10 |
|
|
2014
Q3 | $5.51M | Sell |
54,722
-1,873
| -3% | -$189K | 1.83% | 12 |
|
|
2014
Q2 | $5.41M | Buy |
56,595
+48,976
| +643% | +$4.68M | 1.83% | 12 |
|
|
2014
Q1 | $4.09M | Buy |
7,619
+50
| +0.7% | +$26.8K | 1.42% | 17 |
|
|
2013
Q4 | $4.25M | Sell |
7,569
-12
| -0.2% | -$6.73K | 1.51% | 17 |
|
|
2013
Q3 | $3.61M | Sell |
7,581
-162
| -2% | -$77.2K | 1.35% | 18 |
|
|
2013
Q2 | $3.07M | Buy |
+7,743
| New | +$3.07M | 1.18% | 23 |
|