FNT
First National Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
572,170
-7,481
| -1% | -$1.53M | 4.39% | 1 |
|
|
2025
Q1 | $129M | Sell |
579,651
-15,972
| -3% | -$3.55M | 5.19% | 1 |
|
|
2024
Q4 | $149M | Buy |
595,623
+4,516
| +0.8% | +$1.13M | 5.6% | 1 |
|
|
2024
Q3 | $138M | Sell |
591,107
-6,317
| -1% | -$1.47M | 5.32% | 1 |
|
|
2024
Q2 | $126M | Sell |
597,424
-21,655
| -3% | -$4.56M | 5.18% | 1 |
|
|
2024
Q1 | $106M | Sell |
619,079
-1,502
| -0.2% | -$258K | 4.31% | 3 |
|
|
2023
Q4 | $119M | Sell |
620,581
-38,795
| -6% | -$7.47M | 5.25% | 1 |
|
|
2023
Q3 | $113M | Buy |
659,376
+643
| +0.1% | +$110K | 5.39% | 1 |
|
|
2023
Q2 | $128M | Sell |
658,733
-1,714
| -0.3% | -$332K | 5.92% | 1 |
|
|
2023
Q1 | $8.91M | Buy |
660,447
+49,449
| +8% | +$667K | 0.47% | 66 |
|
|
2022
Q4 | $79.4M | Buy |
610,998
+17,683
| +3% | +$2.3M | 4.2% | 1 |
|
|
2022
Q3 | $82M | Buy |
593,315
+50,152
| +9% | +$6.93M | 4.78% | 1 |
|
|
2022
Q2 | $74.3M | Buy |
543,163
+22,991
| +4% | +$3.14M | 4.18% | 1 |
|
|
2022
Q1 | $90.8M | Buy |
520,172
+55,726
| +12% | +$9.73M | 4.71% | 1 |
|
|
2021
Q4 | $82.5M | Buy |
464,446
+7,381
| +2% | +$1.31M | 4.33% | 1 |
|
|
2021
Q3 | $64.7M | Buy |
457,065
+14,879
| +3% | +$2.11M | 3.86% | 3 |
|
|
2021
Q2 | $60.6M | Sell |
442,186
-3,055
| -0.7% | -$418K | 3.68% | 3 |
|
|
2021
Q1 | $54.4M | Sell |
445,241
-17,674
| -4% | -$2.16M | 3.56% | 3 |
|
|
2020
Q4 | $61.4M | Buy |
462,915
+3,348
| +0.7% | +$444K | 4.24% | 2 |
|
|
2020
Q3 | $53.2M | Buy |
459,567
+342,131
| +291% | +$39.6M | 4.14% | 2 |
|
|
2020
Q2 | $42.8M | Sell |
117,436
-1,385
| -1% | -$505K | 3.62% | 3 |
|
|
2020
Q1 | $30.2M | Sell |
118,821
-13,620
| -10% | -$3.46M | 3.02% | 4 |
|
|
2019
Q4 | $38.9M | Sell |
132,441
-10,896
| -8% | -$3.2M | 3.16% | 3 |
|
|
2019
Q3 | $32.1M | Buy |
143,337
+3,104
| +2% | +$695K | 2.88% | 4 |
|
|
2019
Q2 | $27.8M | Buy |
140,233
+888
| +0.6% | +$176K | 2.59% | 3 |
|
|
2019
Q1 | $26.5M | Buy |
139,345
+16,884
| +14% | +$3.21M | 2.65% | 3 |
|
|
2018
Q4 | $19.3M | Buy |
122,461
+4,460
| +4% | +$704K | 2.15% | 5 |
|
|
2018
Q3 | $26.6M | Buy |
118,001
+2,636
| +2% | +$595K | 2.71% | 4 |
|
|
2018
Q2 | $21.4M | Buy |
115,365
+907
| +0.8% | +$168K | 2.35% | 4 |
|
|
2018
Q1 | $19.2M | Sell |
114,458
-20,833
| -15% | -$3.5M | 2.19% | 5 |
|
|
2017
Q4 | $22.9M | Sell |
135,291
-2,273
| -2% | -$385K | 2.52% | 4 |
|
|
2017
Q3 | $21.2M | Buy |
137,564
+515
| +0.4% | +$79.4K | 2.46% | 4 |
|
|
2017
Q2 | $19.7M | Buy |
137,049
+1,882
| +1% | +$271K | 2.41% | 4 |
|
|
2017
Q1 | $19.4M | Sell |
135,167
-16,631
| -11% | -$2.39M | 2.52% | 6 |
|
|
2016
Q4 | $17.6M | Sell |
151,798
-869
| -0.6% | -$101K | 2.48% | 4 |
|
|
2016
Q3 | $17.3M | Sell |
152,667
-5,237
| -3% | -$592K | 2.6% | 3 |
|
|
2016
Q2 | $15.1M | Buy |
157,904
+7,375
| +5% | +$705K | 2.32% | 3 |
|
|
2016
Q1 | $16.4M | Buy |
150,529
+257
| +0.2% | +$28K | 2.51% | 3 |
|
|
2015
Q4 | $15.8M | Buy |
150,272
+5,856
| +4% | +$616K | 2.5% | 3 |
|
|
2015
Q3 | $15.9M | Buy |
144,416
+8,001
| +6% | +$883K | 2.73% | 3 |
|
|
2015
Q2 | $17.1M | Buy |
136,415
+11,006
| +9% | +$1.38M | 2.75% | 3 |
|
|
2015
Q1 | $15.6M | Buy |
125,409
+12,763
| +11% | +$1.59M | 2.67% | 3 |
|
|
2014
Q4 | $12.4M | Buy |
112,646
+6,376
| +6% | +$704K | 2.22% | 3 |
|
|
2014
Q3 | $10.7M | Buy |
106,270
+6,017
| +6% | +$606K | 2.03% | 3 |
|
|
2014
Q2 | $9.32M | Buy |
100,253
+87,887
| +711% | +$8.17M | 1.8% | 5 |
|
|
2014
Q1 | $6.64M | Sell |
12,366
-244
| -2% | -$131K | 1.19% | 14 |
|
|
2013
Q4 | $7.08M | Buy |
12,610
+337
| +3% | +$189K | 1.29% | 13 |
|
|
2013
Q3 | $5.85M | Sell |
12,273
-83
| -0.7% | -$39.6K | 1.15% | 17 |
|
|
2013
Q2 | $4.9M | Buy |
+12,356
| New | +$4.9M | 1% | 23 |
|