GBT
Grove Bank & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
164,251
-8,353
| -5% | -$1.71M | 4.2% | 3 |
|
|
2025
Q1 | $38.3M | Sell |
172,604
-3,381
| -2% | -$751K | 5.12% | 3 |
|
|
2024
Q4 | $44.1M | Buy |
175,985
+2,662
| +2% | +$667K | 6.12% | 3 |
|
|
2024
Q3 | $40.4M | Buy |
173,323
+10,280
| +6% | +$2.4M | 5.97% | 3 |
|
|
2024
Q2 | $34.3M | Sell |
163,043
-471
| -0.3% | -$99.2K | 5.51% | 3 |
|
|
2024
Q1 | $28M | Sell |
163,514
-9,153
| -5% | -$1.57M | 4.72% | 4 |
|
|
2023
Q4 | $33.2M | Sell |
172,667
-755
| -0.4% | -$145K | 6.12% | 3 |
|
|
2023
Q3 | $29.7M | Buy |
173,422
+542
| +0.3% | +$92.8K | 6.05% | 3 |
|
|
2023
Q2 | $33.5M | Sell |
172,880
-2,403
| -1% | -$466K | 6.77% | 3 |
|
|
2023
Q1 | $28.9M | Sell |
175,283
-16,211
| -8% | -$2.67M | 6.11% | 3 |
|
|
2022
Q4 | $24.9M | Sell |
191,494
-4,371
| -2% | -$568K | 5.49% | 4 |
|
|
2022
Q3 | $27.1M | Buy |
195,865
+67,795
| +53% | +$9.37M | 6.71% | 3 |
|
|
2022
Q2 | $17.5M | Sell |
128,070
-6,353
| -5% | -$869K | 4.19% | 4 |
|
|
2022
Q1 | $23.5M | Buy |
134,423
+2,479
| +2% | +$433K | 4.62% | 4 |
|
|
2021
Q4 | $23.4M | Buy |
131,944
+2,148
| +2% | +$381K | 4.47% | 4 |
|
|
2021
Q3 | $18.4M | Buy |
129,796
+16,506
| +15% | +$2.34M | 3.86% | 4 |
|
|
2021
Q2 | $15.5M | Buy |
113,290
+3,571
| +3% | +$489K | 3.36% | 4 |
|
|
2021
Q1 | $13.4M | Buy |
109,719
+3,714
| +4% | +$454K | 3.15% | 5 |
|
|
2020
Q4 | $14.1M | Buy |
106,005
+4,176
| +4% | +$554K | 3.65% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
101,829
+77,023
| +311% | +$8.92M | 3.61% | 4 |
|
|
2020
Q2 | $9.05M | Buy |
24,806
+77
| +0.3% | +$28.1K | 2.98% | 6 |
|
|
2020
Q1 | $6.29M | Sell |
24,729
-1,164
| -4% | -$296K | 2.48% | 6 |
|
|
2019
Q4 | $7.6M | Sell |
25,893
-493
| -2% | -$145K | 2.28% | 10 |
|
|
2019
Q3 | $5.91M | Buy |
26,386
+5,157
| +24% | +$1.16M | 1.91% | 11 |
|
|
2019
Q2 | $4.2M | Sell |
21,229
-516
| -2% | -$102K | 1.54% | 16 |
|
|
2019
Q1 | $4.13M | Buy |
21,745
+1,430
| +7% | +$272K | 1.58% | 16 |
|
|
2018
Q4 | $3.2M | Buy |
20,315
+1,240
| +7% | +$196K | 1.5% | 15 |
|
|
2018
Q3 | $4.31M | Sell |
19,075
-829
| -4% | -$187K | 1.77% | 12 |
|
|
2018
Q2 | $3.68M | Sell |
19,904
-1,119
| -5% | -$207K | 1.57% | 14 |
|
|
2018
Q1 | $3.53M | Sell |
21,023
-476
| -2% | -$79.9K | 1.56% | 13 |
|
|
2017
Q4 | $3.64M | Sell |
21,499
-50
| -0.2% | -$8.46K | 1.59% | 13 |
|
|
2017
Q3 | $3.32M | Buy |
21,549
+4,746
| +28% | +$731K | 1.62% | 11 |
|
|
2017
Q2 | $2.42M | Buy |
16,803
+6,006
| +56% | +$865K | 1.55% | 13 |
|
|
2017
Q1 | $1.55M | Sell |
10,797
-4,513
| -29% | -$648K | 1.27% | 20 |
|
|
2016
Q4 | $1.77M | Buy |
15,310
+3,210
| +27% | +$372K | 1.35% | 18 |
|
|
2016
Q3 | $1.37M | Buy |
12,100
+1,252
| +12% | +$142K | 1.17% | 25 |
|
|
2016
Q2 | $1.04M | Buy |
10,848
+88
| +0.8% | +$8.41K | 0.93% | 31 |
|
|
2016
Q1 | $1.17M | Buy |
10,760
+327
| +3% | +$35.6K | 1.07% | 25 |
|
|
2015
Q4 | $1.1M | Buy |
+10,433
| New | +$1.1M | 0.98% | 26 |
|