Flippin Bruce & Porter’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.65M | Buy |
29,884
+226
| +0.8% | +$29K | 0.66% | 56 |
|
|
2020
Q4 | $3.94M | Sell |
29,658
-858
| -3% | -$103K | 0.78% | 50 |
|
|
2020
Q3 | $3.53M | Sell |
30,516
-19,464
| -39% | -$2.12M | 0.79% | 53 |
|
|
2020
Q2 | $4.56M | Sell |
49,980
-500
| -1% | -$38.7K | 1.02% | 44 |
|
|
2020
Q1 | $3.21M | Sell |
50,480
-8,212
| -14% | -$604K | 0.79% | 50 |
|
|
2019
Q4 | $4.31M | Sell |
58,692
-20,932
| -26% | -$1.35M | 0.74% | 52 |
|
|
2019
Q3 | $4.46M | Sell |
79,624
-108,152
| -58% | -$5.65M | 0.79% | 54 |
|
|
2019
Q2 | $9.29M | Sell |
187,776
-368
| -0.2% | -$17.9K | 1.63% | 27 |
|
|
2019
Q1 | $8.93M | Sell |
188,144
-21,124
| -10% | -$896K | 1.6% | 29 |
|
|
2018
Q4 | $8.25M | Buy |
209,268
+9,624
| +5% | +$467K | 1.62% | 30 |
|
|
2018
Q3 | $11.3M | Sell |
199,644
-6,792
| -3% | -$354K | 2.09% | 11 |
|
|
2018
Q2 | $9.55M | Sell |
206,436
-5,880
| -3% | -$267K | 1.98% | 15 |
|
|
2018
Q1 | $8.91M | Sell |
212,316
-43,416
| -17% | -$1.87M | 1.92% | 17 |
|
|
2017
Q4 | $10.8M | Sell |
255,732
-134,596
| -34% | -$5.62M | 2.3% | 6 |
|
|
2017
Q3 | $15M | Sell |
390,328
-17,900
| -4% | -$694K | 3.31% | 2 |
|
|
2017
Q2 | $14.7M | Buy |
408,228
+9,836
| +2% | +$364K | 3.31% | 2 |
|
|
2017
Q1 | $14.3M | Sell |
398,392
-89,004
| -18% | -$2.93M | 3.31% | 2 |
|
|
2016
Q4 | $14.1M | Buy |
487,396
+21,056
| +5% | +$597K | 3.44% | 2 |
|
|
2016
Q3 | $13.2M | Buy |
466,340
+21,192
| +5% | +$561K | 3.66% | 2 |
|
|
2016
Q2 | $10.6M | Buy |
445,148
+135,180
| +44% | +$3.36M | 3.16% | 3 |
|
|
2016
Q1 | $8.45M | Buy |
309,968
+19,348
| +7% | +$482K | 2.67% | 7 |
|
|
2015
Q4 | $7.65M | Buy |
290,620
+5,668
| +2% | +$162K | 2.59% | 7 |
|
|
2015
Q3 | $7.86M | Buy |
284,952
+15,368
| +6% | +$451K | 2.79% | 6 |
|
|
2015
Q2 | $8.45M | Sell |
269,584
-65,412
| -20% | -$2.09M | 2.86% | 5 |
|
|
2015
Q1 | $10.4M | Sell |
334,996
-1,628
| -0.5% | -$49.2K | 3.6% | 3 |
|
|
2014
Q4 | $9.29M | Buy |
336,624
+436
| +0.1% | +$11.9K | 2.98% | 3 |
|
|
2014
Q3 | $8.47M | Buy |
336,188
+2,132
| +0.6% | +$52.3K | 2.8% | 6 |
|
|
2014
Q2 | $7.76M | Sell |
334,056
-23,308
| -7% | -$496K | 2.58% | 7 |
|
|
2014
Q1 | $6.85M | Buy |
357,364
+14,000
| +4% | +$266K | 2.19% | 10 |
|
|
2013
Q4 | $6.88M | Buy |
343,364
+952
| +0.3% | +$18K | 2.19% | 12 |
|
|
2013
Q3 | $5.83M | Buy |
342,412
+1,036
| +0.3% | +$17.2K | 2.01% | 14 |
|
|
2013
Q2 | $4.83M | Buy |
+341,376
| New | +$5.25M | 1.73% | 18 |
|
Other funds holding AAPL
Flippin Bruce & Porter's AAPL Position: Q1 2021 in Review
Flippin Bruce & Porter increased its Apple (AAPL) stake by 0.76% in Q1 2021, buying an estimated $29K and bringing the position to 29,884 shares worth $3.65M. The position accounts for 0.66% of the portfolio, ranked #56.
Flippin Bruce & Porter first reported a position in AAPL in Q2 2013 and has held it in 32 quarters since. The position peaked at $15M in Q3 2017. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.
- Flippin Bruce & Porter held 29,884 shares of Apple worth $3.65M as of Q1 2021.
- Flippin Bruce & Porter bought 226 Apple shares in Q1 2021, an estimated $29K.
- Apple made up 0.66% of Flippin Bruce & Porter's portfolio in Q1 2021, its #56 holding.
- Flippin Bruce & Porter first reported a position in Apple in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Apple position peaked at $15M in Q3 2017.
- 3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.