Hexavest’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $49.8M | Sell |
351,652
-66,125
| -16% | -$9.74M | 3.03% | 2 |
|
|
2021
Q2 | $57.2M | Sell |
417,777
-86,354
| -17% | -$11.2M | 2.83% | 2 |
|
|
2021
Q1 | $61.6M | Sell |
504,131
-83,949
| -14% | -$10.8M | 2.73% | 2 |
|
|
2020
Q4 | $78M | Sell |
588,080
-276,772
| -32% | -$33.3M | 2.94% | 3 |
|
|
2020
Q3 | $100M | Sell |
864,852
-7,020
| -0.8% | -$766K | 2.69% | 4 |
|
|
2020
Q2 | $79.5M | Sell |
871,872
-471,104
| -35% | -$36.5M | 1.84% | 7 |
|
|
2020
Q1 | $85.4M | Sell |
1,342,976
-907,432
| -40% | -$66.7M | 1.49% | 9 |
|
|
2019
Q4 | $165M | Sell |
2,250,408
-525,016
| -19% | -$33.8M | 2.01% | 6 |
|
|
2019
Q3 | $155M | Sell |
2,775,424
-73,852
| -3% | -$3.86M | 2.08% | 6 |
|
|
2019
Q2 | $141M | Sell |
2,849,276
-316,608
| -10% | -$15.4M | 1.86% | 6 |
|
|
2019
Q1 | $150M | Buy |
3,165,884
+159,172
| +5% | +$6.75M | 1.91% | 8 |
|
|
2018
Q4 | $119M | Sell |
3,006,712
-302,304
| -9% | -$14.7M | 1.72% | 8 |
|
|
2018
Q3 | $187M | Sell |
3,309,016
-3,113,624
| -48% | -$162M | 2.39% | 7 |
|
|
2018
Q2 | $297M | Buy |
6,422,640
+1,786,208
| +39% | +$81M | 3.84% | 1 |
|
|
2018
Q1 | $194M | Buy |
4,636,432
+13,580
| +0.3% | +$585K | 2.43% | 5 |
|
|
2017
Q4 | $196M | Sell |
4,622,852
-978,608
| -17% | -$40.9M | 2.23% | 8 |
|
|
2017
Q3 | $216M | Sell |
5,601,460
-3,521,256
| -39% | -$137M | 2.64% | 7 |
|
|
2017
Q2 | $328M | Sell |
9,122,716
-723,208
| -7% | -$26.7M | 4.27% | 1 |
|
|
2017
Q1 | $354M | Buy |
9,845,924
+503,788
| +5% | +$16.6M | 4.2% | 2 |
|
|
2016
Q4 | $271M | Buy |
9,342,136
+1,757,768
| +23% | +$49.8M | 3.71% | 1 |
|
|
2016
Q3 | $214M | Buy |
7,584,368
+1,150,616
| +18% | +$30.5M | 3.65% | 1 |
|
|
2016
Q2 | $154M | Buy |
6,433,752
+820,580
| +15% | +$20.4M | 2.33% | 6 |
|
|
2016
Q1 | $153M | Buy |
5,613,172
+2,167,892
| +63% | +$54M | 2.28% | 10 |
|
|
2015
Q4 | $90.7M | Buy |
3,445,280
+260,544
| +8% | +$7.45M | 1.44% | 15 |
|
|
2015
Q3 | $87.8M | Buy |
3,184,736
+140,960
| +5% | +$4.13M | 1.54% | 14 |
|
|
2015
Q2 | $95.4M | Sell |
3,043,776
-4,353,932
| -59% | -$139M | 1.59% | 15 |
|
|
2015
Q1 | $230M | Sell |
7,397,708
-345,888
| -4% | -$10.4M | 3.65% | 1 |
|
|
2014
Q4 | $214M | Buy |
7,743,596
+60,648
| +0.8% | +$1.65M | 3.2% | 2 |
|
|
2014
Q3 | $194M | Buy |
7,682,948
+12,048
| +0.2% | +$296K | 2.94% | 3 |
|
|
2014
Q2 | $178M | Buy |
7,670,900
+151,556
| +2% | +$3.23M | 2.67% | 3 |
|
|
2014
Q1 | $144M | Sell |
7,519,344
-22,120
| -0.3% | -$421K | 2.25% | 8 |
|
|
2013
Q4 | $151M | Sell |
7,541,464
-28,868
| -0.4% | -$545K | 2.32% | 5 |
|
|
2013
Q3 | $129M | Sell |
7,570,332
-1,627,556
| -18% | -$27M | 1.93% | 6 |
|
|
2013
Q2 | $130M | Buy |
+9,197,888
| New | +$141M | 2.22% | 5 |
|
Other funds holding AAPL
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