IIM
Intact Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
105,100
-7,300
| -6% | -$1.5M | 0.73% | 36 |
|
|
2025
Q1 | $25M | Sell |
112,400
-180
| -0.2% | -$40K | 0.86% | 31 |
|
|
2024
Q4 | $28.2M | Buy |
112,580
+69,280
| +160% | +$17.3M | 0.98% | 27 |
|
|
2024
Q3 | $10.1M | Buy |
43,300
+320
| +0.7% | +$74.6K | 0.34% | 80 |
|
|
2024
Q2 | $9.05M | Sell |
42,980
-2,320
| -5% | -$489K | 0.34% | 72 |
|
|
2024
Q1 | $7.77M | Buy |
45,300
+1,800
| +4% | +$309K | 0.31% | 75 |
|
|
2023
Q4 | $8.38M | Sell |
43,500
-2,500
| -5% | -$481K | 0.34% | 68 |
|
|
2023
Q3 | $7.88M | Sell |
46,000
-2,000
| -4% | -$342K | 0.34% | 64 |
|
|
2023
Q2 | $9.31M | Sell |
48,000
-4,500
| -9% | -$873K | 0.38% | 58 |
|
|
2023
Q1 | $8.66M | Buy |
52,500
+1,400
| +3% | +$231K | 0.36% | 71 |
|
|
2022
Q4 | $6.64M | Sell |
51,100
-12,350
| -19% | -$1.6M | 0.29% | 83 |
|
|
2022
Q3 | $8.76M | Sell |
63,450
-500
| -0.8% | -$69K | 0.29% | 76 |
|
|
2022
Q2 | $8.75M | Sell |
63,950
-2,950
| -4% | -$403K | 0.27% | 78 |
|
|
2022
Q1 | $11.7M | Sell |
66,900
-8,500
| -11% | -$1.48M | 0.3% | 73 |
|
|
2021
Q4 | $13.4M | Sell |
75,400
-3,700
| -5% | -$657K | 0.34% | 67 |
|
|
2021
Q3 | $11.2M | Sell |
79,100
-5,000
| -6% | -$707K | 0.31% | 69 |
|
|
2021
Q2 | $11.5M | Sell |
84,100
-700
| -0.8% | -$95.8K | 0.33% | 70 |
|
|
2021
Q1 | $10.4M | Sell |
84,800
-5,900
| -7% | -$721K | 0.31% | 71 |
|
|
2020
Q4 | $12M | Sell |
90,700
-2,600
| -3% | -$345K | 0.39% | 57 |
|
|
2020
Q3 | $10.8M | Buy |
93,300
+68,300
| +273% | +$7.9M | 0.37% | 56 |
|
|
2020
Q2 | $9.12M | Sell |
25,000
-100
| -0.4% | -$36.5K | 0.34% | 61 |
|
|
2020
Q1 | $6.38M | Buy |
25,100
+100
| +0.4% | +$25.4K | 0.28% | 76 |
|
|
2019
Q4 | $7.33M | Buy |
25,000
+12,700
| +103% | +$3.73M | 0.25% | 75 |
|
|
2019
Q3 | $2.76M | Buy |
12,300
+300
| +3% | +$67.2K | 0.1% | 147 |
|
|
2019
Q2 | $2.38M | Hold |
12,000
| – | – | 0.09% | 147 |
|
|
2019
Q1 | $2.28M | Buy |
12,000
+1,000
| +9% | +$190K | 0.08% | 150 |
|
|
2018
Q4 | $1.74M | Sell |
11,000
-1,200
| -10% | -$189K | 0.07% | 154 |
|
|
2018
Q3 | $2.75M | Sell |
12,200
-3,100
| -20% | -$700K | 0.1% | 139 |
|
|
2018
Q2 | $2.8M | Hold |
15,300
| – | – | 0.1% | 138 |
|
|
2018
Q1 | $2.57M | Sell |
15,300
-1,300
| -8% | -$218K | 0.1% | 134 |
|
|
2017
Q4 | $2.81M | Hold |
16,600
| – | – | 0.11% | 96 |
|
|
2017
Q3 | $2.56M | Hold |
16,600
| – | – | 0.11% | 94 |
|
|
2017
Q2 | $2.39M | Hold |
16,600
| – | – | 0.11% | 90 |
|
|
2017
Q1 | $2.39M | Sell |
16,600
-37,650
| -69% | -$5.41M | 0.1% | 100 |
|
|
2016
Q4 | $6.28M | Sell |
54,250
-10,800
| -17% | -$1.25M | 0.23% | 73 |
|
|
2016
Q3 | $7.35M | Sell |
65,050
-1,300
| -2% | -$147K | 0.28% | 71 |
|
|
2016
Q2 | $6.34M | Buy |
66,350
+12,700
| +24% | +$1.21M | 0.26% | 68 |
|
|
2016
Q1 | $5.85M | Buy |
53,650
+17,800
| +50% | +$1.94M | 0.24% | 72 |
|
|
2015
Q4 | $3.77M | Sell |
35,850
-2,600
| -7% | -$274K | 0.17% | 86 |
|
|
2015
Q3 | $4.24M | Sell |
38,450
-2,100
| -5% | -$232K | 0.19% | 87 |
|
|
2015
Q2 | $5.09M | Buy |
40,550
+500
| +1% | +$62.7K | 0.21% | 83 |
|
|
2015
Q1 | $4.98M | Sell |
40,050
-1,600
| -4% | -$199K | 0.2% | 82 |
|
|
2014
Q4 | $4.6M | Sell |
41,650
-4,200
| -9% | -$464K | 0.18% | 87 |
|
|
2014
Q3 | $4.62M | Hold |
45,850
| – | – | 0.19% | 74 |
|
|
2014
Q2 | $4.26M | Buy |
45,850
+39,300
| +600% | +$3.65M | 0.17% | 63 |
|
|
2014
Q1 | $3.52M | Hold |
6,550
| – | – | 0.15% | 68 |
|
|
2013
Q4 | $3.67M | Sell |
6,550
-450
| -6% | -$252K | 0.18% | 55 |
|
|
2013
Q3 | $3.34M | Buy |
7,000
+4,500
| +180% | +$2.15M | 0.18% | 55 |
|
|
2013
Q2 | $990K | Buy |
+2,500
| New | +$990K | 0.05% | 66 |
|