GSBTD
Glenview State Bank Trust Department’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35.5M | Sell |
259,523
-1,616
| -0.6% | -$221K | 10.86% | 1 |
|
|
2021
Q1 | $31.9M | Sell |
261,139
-1,564
| -0.6% | -$191K | 10.35% | 1 |
|
|
2020
Q4 | $34.9M | Sell |
262,703
-7,573
| -3% | -$1M | 12.14% | 1 |
|
|
2020
Q3 | $31.3M | Buy |
270,276
+201,392
| +292% | +$23.3M | 11.89% | 1 |
|
|
2020
Q2 | $25.1M | Sell |
68,884
-5,513
| -7% | -$2.01M | 10.39% | 1 |
|
|
2020
Q1 | $18.9M | Sell |
74,397
-725
| -1% | -$184K | 9.1% | 1 |
|
|
2019
Q4 | $22.1M | Sell |
75,122
-550
| -0.7% | -$162K | 8.49% | 1 |
|
|
2019
Q3 | $16.9M | Buy |
75,672
+151
| +0.2% | +$33.8K | 6.83% | 1 |
|
|
2019
Q2 | $14.9M | Sell |
75,521
-538
| -0.7% | -$106K | 6.21% | 1 |
|
|
2019
Q1 | $14.4M | Sell |
76,059
-305
| -0.4% | -$57.9K | 6.17% | 1 |
|
|
2018
Q4 | $12M | Sell |
76,364
-46
| -0.1% | -$7.26K | 5.8% | 1 |
|
|
2018
Q3 | $17.2M | Sell |
76,410
-1,730
| -2% | -$391K | 7.51% | 1 |
|
|
2018
Q2 | $14.5M | Buy |
78,140
+969
| +1% | +$179K | 6.67% | 1 |
|
|
2018
Q1 | $12.9M | Buy |
77,171
+445
| +0.6% | +$74.7K | 6.09% | 1 |
|
|
2017
Q4 | $13M | Sell |
76,726
-60
| -0.1% | -$10.2K | 5.99% | 1 |
|
|
2017
Q3 | $11.8M | Buy |
76,786
+500
| +0.7% | +$77.1K | 5.75% | 1 |
|
|
2017
Q2 | $11M | Sell |
76,286
-942
| -1% | -$136K | 5.6% | 1 |
|
|
2017
Q1 | $11.1M | Sell |
77,228
-737
| -0.9% | -$106K | 5.74% | 1 |
|
|
2016
Q4 | $9.03M | Buy |
77,965
+1,815
| +2% | +$210K | 4.91% | 1 |
|
|
2016
Q3 | $8.61M | Buy |
76,150
+433
| +0.6% | +$49K | 4.83% | 1 |
|
|
2016
Q2 | $7.24M | Buy |
75,717
+3,625
| +5% | +$347K | 4.19% | 3 |
|
|
2016
Q1 | $7.86M | Sell |
72,092
-486
| -0.7% | -$53K | 4.75% | 1 |
|
|
2015
Q4 | $7.64M | Buy |
72,578
+752
| +1% | +$79.2K | 4.73% | 2 |
|
|
2015
Q3 | $7.92M | Buy |
71,826
+662
| +0.9% | +$73K | 5.34% | 1 |
|
|
2015
Q2 | $8.93M | Buy |
71,164
+709
| +1% | +$88.9K | 5.47% | 1 |
|
|
2015
Q1 | $8.77M | Buy |
70,455
+4,500
| +7% | +$560K | 5.28% | 2 |
|
|
2014
Q4 | $7.28M | Buy |
65,955
+295
| +0.4% | +$32.6K | 4.37% | 5 |
|
|
2014
Q3 | $6.62M | Buy |
65,660
+490
| +0.8% | +$49.4K | 4.06% | 6 |
|
|
2014
Q2 | $6.06M | Buy |
65,170
+55,880
| +602% | +$5.19M | 3.63% | 7 |
|
|
2014
Q1 | $4.99M | Buy |
9,290
+185
| +2% | +$99.3K | 3.09% | 9 |
|
|
2013
Q4 | $5.11M | Buy |
+9,105
| New | +$5.11M | 3.21% | 8 |
|