H
Hexavest’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $49.8M | Sell |
351,652
-66,125
| -16% | -$9.36M | 3.03% | 2 |
|
|
2021
Q2 | $57.2M | Sell |
417,777
-86,354
| -17% | -$11.8M | 2.83% | 2 |
|
|
2021
Q1 | $61.6M | Sell |
504,131
-83,949
| -14% | -$10.3M | 2.73% | 2 |
|
|
2020
Q4 | $78M | Sell |
588,080
-276,772
| -32% | -$36.7M | 2.94% | 3 |
|
|
2020
Q3 | $100M | Buy |
864,852
+646,884
| +297% | +$74.9M | 2.69% | 4 |
|
|
2020
Q2 | $79.5M | Sell |
217,968
-117,776
| -35% | -$43M | 1.84% | 7 |
|
|
2020
Q1 | $85.4M | Sell |
335,744
-226,858
| -40% | -$57.7M | 1.49% | 9 |
|
|
2019
Q4 | $165M | Sell |
562,602
-131,254
| -19% | -$38.5M | 2.01% | 6 |
|
|
2019
Q3 | $155M | Sell |
693,856
-18,463
| -3% | -$4.14M | 2.08% | 6 |
|
|
2019
Q2 | $141M | Sell |
712,319
-79,152
| -10% | -$15.7M | 1.86% | 6 |
|
|
2019
Q1 | $150M | Buy |
791,471
+39,793
| +5% | +$7.56M | 1.91% | 8 |
|
|
2018
Q4 | $119M | Sell |
751,678
-75,576
| -9% | -$11.9M | 1.72% | 8 |
|
|
2018
Q3 | $187M | Sell |
827,254
-778,406
| -48% | -$176M | 2.39% | 7 |
|
|
2018
Q2 | $297M | Buy |
1,605,660
+446,552
| +39% | +$82.7M | 3.84% | 1 |
|
|
2018
Q1 | $194M | Buy |
1,159,108
+3,395
| +0.3% | +$570K | 2.43% | 5 |
|
|
2017
Q4 | $196M | Sell |
1,155,713
-244,652
| -17% | -$41.4M | 2.23% | 8 |
|
|
2017
Q3 | $216M | Sell |
1,400,365
-880,314
| -39% | -$136M | 2.64% | 7 |
|
|
2017
Q2 | $328M | Sell |
2,280,679
-180,802
| -7% | -$26M | 4.27% | 1 |
|
|
2017
Q1 | $354M | Buy |
2,461,481
+125,947
| +5% | +$18.1M | 4.2% | 2 |
|
|
2016
Q4 | $271M | Buy |
2,335,534
+439,442
| +23% | +$50.9M | 3.71% | 1 |
|
|
2016
Q3 | $214M | Buy |
1,896,092
+287,654
| +18% | +$32.5M | 3.65% | 1 |
|
|
2016
Q2 | $154M | Buy |
1,608,438
+205,145
| +15% | +$19.6M | 2.33% | 6 |
|
|
2016
Q1 | $153M | Buy |
1,403,293
+541,973
| +63% | +$59.1M | 2.28% | 10 |
|
|
2015
Q4 | $90.7M | Buy |
861,320
+65,136
| +8% | +$6.86M | 1.44% | 15 |
|
|
2015
Q3 | $87.8M | Buy |
796,184
+35,240
| +5% | +$3.89M | 1.54% | 14 |
|
|
2015
Q2 | $95.4M | Sell |
760,944
-1,088,483
| -59% | -$137M | 1.59% | 15 |
|
|
2015
Q1 | $230M | Sell |
1,849,427
-86,472
| -4% | -$10.8M | 3.65% | 1 |
|
|
2014
Q4 | $214M | Buy |
1,935,899
+15,162
| +0.8% | +$1.67M | 3.2% | 2 |
|
|
2014
Q3 | $194M | Buy |
1,920,737
+3,012
| +0.2% | +$303K | 2.94% | 3 |
|
|
2014
Q2 | $178M | Buy |
1,917,725
+1,649,177
| +614% | +$153M | 2.67% | 3 |
|
|
2014
Q1 | $144M | Sell |
268,548
-790
| -0.3% | -$424K | 2.25% | 8 |
|
|
2013
Q4 | $151M | Sell |
269,338
-1,031
| -0.4% | -$578K | 2.32% | 5 |
|
|
2013
Q3 | $129M | Sell |
270,369
-58,127
| -18% | -$27.7M | 1.93% | 6 |
|
|
2013
Q2 | $130M | Buy |
+328,496
| New | +$130M | 2.22% | 5 |
|