IB
Intrust Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
120,280
-3,185
| -3% | -$653K | 2.19% | 9 |
|
|
2025
Q1 | $27.4M | Sell |
123,465
-2,182
| -2% | -$485K | 2.71% | 5 |
|
|
2024
Q4 | $31.5M | Sell |
125,647
-3,133
| -2% | -$785K | 3.19% | 5 |
|
|
2024
Q3 | $30M | Sell |
128,780
-4,274
| -3% | -$996K | 3% | 6 |
|
|
2024
Q2 | $28M | Sell |
133,054
-6,676
| -5% | -$1.41M | 2.98% | 6 |
|
|
2024
Q1 | $24M | Sell |
139,730
-6,450
| -4% | -$1.11M | 2.57% | 6 |
|
|
2023
Q4 | $28.1M | Sell |
146,180
-3,015
| -2% | -$580K | 3.27% | 5 |
|
|
2023
Q3 | $25.5M | Sell |
149,195
-5,066
| -3% | -$867K | 3.26% | 3 |
|
|
2023
Q2 | $29.9M | Sell |
154,261
-3,869
| -2% | -$750K | 3.63% | 3 |
|
|
2023
Q1 | $26.1M | Buy |
158,130
+10,922
| +7% | +$1.8M | 3.34% | 3 |
|
|
2022
Q4 | $19.1M | Sell |
147,208
-1,308
| -0.9% | -$170K | 2.65% | 4 |
|
|
2022
Q3 | $20.5M | Buy |
148,516
+2,551
| +2% | +$353K | 3.16% | 3 |
|
|
2022
Q2 | $20M | Sell |
145,965
-12,983
| -8% | -$1.78M | 2.88% | 5 |
|
|
2022
Q1 | $27.8M | Sell |
158,948
-8,265
| -5% | -$1.44M | 3.51% | 3 |
|
|
2021
Q4 | $29.7M | Sell |
167,213
-2,880
| -2% | -$511K | 3.57% | 3 |
|
|
2021
Q3 | $24.1M | Buy |
170,093
+8,336
| +5% | +$1.18M | 3.19% | 3 |
|
|
2021
Q2 | $22.2M | Sell |
161,757
-4,056
| -2% | -$556K | 2.99% | 3 |
|
|
2021
Q1 | $20.3M | Sell |
165,813
-12,628
| -7% | -$1.54M | 2.91% | 3 |
|
|
2020
Q4 | $23.7M | Buy |
178,441
+977
| +0.6% | +$130K | 3.59% | 3 |
|
|
2020
Q3 | $20.6M | Buy |
177,464
+130,771
| +280% | +$15.1M | 3.65% | 3 |
|
|
2020
Q2 | $17M | Buy |
46,693
+3,194
| +7% | +$1.17M | 3.39% | 3 |
|
|
2020
Q1 | $11.1M | Buy |
43,499
+1,756
| +4% | +$447K | 3.08% | 4 |
|
|
2019
Q4 | $12.3M | Sell |
41,743
-987
| -2% | -$290K | 2.79% | 3 |
|
|
2019
Q3 | $9.57M | Sell |
42,730
-1,519
| -3% | -$340K | 2.4% | 5 |
|
|
2019
Q2 | $8.76M | Buy |
44,249
+4,167
| +10% | +$825K | 2.13% | 5 |
|
|
2019
Q1 | $7.61M | Sell |
40,082
-524
| -1% | -$99.5K | 1.94% | 5 |
|
|
2018
Q4 | $6.41M | Sell |
40,606
-3,804
| -9% | -$600K | 1.86% | 5 |
|
|
2018
Q3 | $10M | Buy |
44,410
+1,407
| +3% | +$318K | 2.54% | 3 |
|
|
2018
Q2 | $7.96M | Sell |
43,003
-300
| -0.7% | -$55.5K | 2.2% | 2 |
|
|
2018
Q1 | $7.27M | Sell |
43,303
-575
| -1% | -$96.5K | 2.09% | 2 |
|
|
2017
Q4 | $7.43M | Buy |
43,878
+1,886
| +4% | +$319K | 2.21% | 3 |
|
|
2017
Q3 | $6.47M | Buy |
41,992
+950
| +2% | +$146K | 2.12% | 2 |
|
|
2017
Q2 | $5.91M | Sell |
41,042
-1,449
| -3% | -$209K | 2.01% | 3 |
|
|
2017
Q1 | $6.11M | Sell |
42,491
-331
| -0.8% | -$47.6K | 2.16% | 2 |
|
|
2016
Q4 | $4.96M | Buy |
42,822
+389
| +0.9% | +$45K | 1.88% | 4 |
|
|
2016
Q3 | $4.8M | Sell |
42,433
-795
| -2% | -$89.9K | 1.91% | 3 |
|
|
2016
Q2 | $4.13M | Sell |
43,228
-2,523
| -6% | -$241K | 1.67% | 4 |
|
|
2016
Q1 | $4.99M | Sell |
45,751
-7,722
| -14% | -$842K | 1.79% | 4 |
|
|
2015
Q4 | $5.63M | Buy |
53,473
+4,436
| +9% | +$467K | 2.11% | 3 |
|
|
2015
Q3 | $5.41M | Buy |
49,037
+5,869
| +14% | +$647K | 2.06% | 4 |
|
|
2015
Q2 | $5.42M | Buy |
43,168
+812
| +2% | +$102K | 1.88% | 5 |
|
|
2015
Q1 | $5.27M | Buy |
42,356
+1,463
| +4% | +$182K | 1.86% | 5 |
|
|
2014
Q4 | $4.51M | Buy |
40,893
+7,801
| +24% | +$861K | 1.68% | 6 |
|
|
2014
Q3 | $3.33M | Sell |
33,092
-2,848
| -8% | -$287K | 1.29% | 11 |
|
|
2014
Q2 | $3.34M | Buy |
35,940
+30,361
| +544% | +$2.82M | 1.25% | 10 |
|
|
2014
Q1 | $3M | Buy |
5,579
+1,587
| +40% | +$852K | 1.23% | 12 |
|
|
2013
Q4 | $2.24M | Buy |
3,992
+312
| +8% | +$175K | 0.97% | 15 |
|
|
2013
Q3 | $1.76M | Sell |
3,680
-1,466
| -28% | -$699K | 0.85% | 19 |
|
|
2013
Q2 | $2.04M | Buy |
+5,146
| New | +$2.04M | 0.9% | 17 |
|