Glenview State Bank Trust Department’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35.5M | Sell |
259,523
-1,616
| -0.6% | -$209K | 10.86% | 1 |
|
|
2021
Q1 | $31.9M | Sell |
261,139
-1,564
| -0.6% | -$201K | 10.35% | 1 |
|
|
2020
Q4 | $34.9M | Sell |
262,703
-7,573
| -3% | -$911K | 12.14% | 1 |
|
|
2020
Q3 | $31.3M | Sell |
270,276
-5,260
| -2% | -$574K | 11.89% | 1 |
|
|
2020
Q2 | $25.1M | Sell |
275,536
-22,052
| -7% | -$1.71M | 10.39% | 1 |
|
|
2020
Q1 | $18.9M | Sell |
297,588
-2,900
| -1% | -$213K | 9.1% | 1 |
|
|
2019
Q4 | $22.1M | Sell |
300,488
-2,200
| -0.7% | -$142K | 8.49% | 1 |
|
|
2019
Q3 | $16.9M | Buy |
302,688
+604
| +0.2% | +$31.6K | 6.83% | 1 |
|
|
2019
Q2 | $14.9M | Sell |
302,084
-2,152
| -0.7% | -$105K | 6.21% | 1 |
|
|
2019
Q1 | $14.4M | Sell |
304,236
-1,220
| -0.4% | -$51.7K | 6.17% | 1 |
|
|
2018
Q4 | $12M | Sell |
305,456
-184
| -0.1% | -$8.92K | 5.8% | 1 |
|
|
2018
Q3 | $17.2M | Sell |
305,640
-6,920
| -2% | -$360K | 7.51% | 1 |
|
|
2018
Q2 | $14.5M | Buy |
312,560
+3,876
| +1% | +$176K | 6.67% | 1 |
|
|
2018
Q1 | $12.9M | Buy |
308,684
+1,780
| +0.6% | +$76.6K | 6.09% | 1 |
|
|
2017
Q4 | $13M | Sell |
306,904
-240
| -0.1% | -$10K | 5.99% | 1 |
|
|
2017
Q3 | $11.8M | Buy |
307,144
+2,000
| +0.7% | +$77.6K | 5.75% | 1 |
|
|
2017
Q2 | $11M | Sell |
305,144
-3,768
| -1% | -$139K | 5.6% | 1 |
|
|
2017
Q1 | $11.1M | Sell |
308,912
-2,948
| -0.9% | -$97.1K | 5.74% | 1 |
|
|
2016
Q4 | $9.03M | Buy |
311,860
+7,260
| +2% | +$206K | 4.91% | 1 |
|
|
2016
Q3 | $8.61M | Buy |
304,600
+1,732
| +0.6% | +$45.8K | 4.83% | 1 |
|
|
2016
Q2 | $7.24M | Buy |
302,868
+14,500
| +5% | +$360K | 4.19% | 3 |
|
|
2016
Q1 | $7.86M | Sell |
288,368
-1,944
| -0.7% | -$48.4K | 4.75% | 1 |
|
|
2015
Q4 | $7.64M | Buy |
290,312
+3,008
| +1% | +$86K | 4.73% | 2 |
|
|
2015
Q3 | $7.92M | Buy |
287,304
+2,648
| +0.9% | +$77.7K | 5.34% | 1 |
|
|
2015
Q2 | $8.93M | Buy |
284,656
+2,836
| +1% | +$90.7K | 5.47% | 1 |
|
|
2015
Q1 | $8.77M | Buy |
281,820
+18,000
| +7% | +$544K | 5.28% | 2 |
|
|
2014
Q4 | $7.28M | Buy |
263,820
+1,180
| +0.4% | +$32.1K | 4.37% | 5 |
|
|
2014
Q3 | $6.62M | Buy |
262,640
+1,960
| +0.8% | +$48.1K | 4.06% | 6 |
|
|
2014
Q2 | $6.06M | Buy |
260,680
+560
| +0.2% | +$11.9K | 3.63% | 7 |
|
|
2014
Q1 | $4.99M | Buy |
260,120
+5,180
| +2% | +$98.5K | 3.09% | 9 |
|
|
2013
Q4 | $5.11M | Buy |
+254,940
| New | +$4.82M | 3.21% | 8 |
|
Other funds holding AAPL
Glenview State Bank Trust Department's AAPL Position: Q2 2021 in Review
Glenview State Bank Trust Department reduced its Apple (AAPL) stake by 0.62% in Q2 2021, selling an estimated $209K and leaving 259,523 shares worth $35.5M. The position accounts for 10.86% of the portfolio, ranked #1.
Glenview State Bank Trust Department first reported a position in AAPL in Q4 2013 and has held it in 31 quarters since. 3,867 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.
- Glenview State Bank Trust Department held 259,523 shares of Apple worth $35.5M as of Q2 2021.
- Glenview State Bank Trust Department sold 1,616 Apple shares in Q2 2021, an estimated $209K.
- Apple made up 10.86% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #1 holding.
- Glenview State Bank Trust Department first reported a position in Apple in Q4 2013 and has held it in 31 quarters since.
- 3,867 funds tracked by Wall St. Rank held Apple as of Q2 2021.
Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.