JWBC
John W. Bristol & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
1,088,164
-2,697
| -0.2% | -$553K | 3.62% | 8 |
|
|
2025
Q1 | $242M | Sell |
1,090,861
-24,117
| -2% | -$5.36M | 4.14% | 4 |
|
|
2024
Q4 | $279M | Sell |
1,114,978
-24,981
| -2% | -$6.26M | 4.59% | 5 |
|
|
2024
Q3 | $266M | Buy |
1,139,959
+13,336
| +1% | +$3.11M | 4.24% | 5 |
|
|
2024
Q2 | $237M | Sell |
1,126,623
-25,223
| -2% | -$5.31M | 3.84% | 6 |
|
|
2024
Q1 | $198M | Buy |
1,151,846
+289,164
| +34% | +$49.6M | 3.36% | 7 |
|
|
2023
Q4 | $166M | Sell |
862,682
-45,860
| -5% | -$8.83M | 3.05% | 7 |
|
|
2023
Q3 | $156M | Sell |
908,542
-7,374
| -0.8% | -$1.26M | 3.07% | 7 |
|
|
2023
Q2 | $178M | Sell |
915,916
-6,069
| -0.7% | -$1.18M | 3.37% | 5 |
|
|
2023
Q1 | $152M | Buy |
921,985
+3,693
| +0.4% | +$609K | 3.13% | 6 |
|
|
2022
Q4 | $119M | Buy |
918,292
+348
| +0% | +$45.2K | 2.84% | 6 |
|
|
2022
Q3 | $127M | Buy |
917,944
+897
| +0.1% | +$124K | 3.17% | 5 |
|
|
2022
Q2 | $125M | Sell |
917,047
-24,108
| -3% | -$3.3M | 3.07% | 8 |
|
|
2022
Q1 | $164M | Sell |
941,155
-27,246
| -3% | -$4.76M | 3.26% | 6 |
|
|
2021
Q4 | $172M | Sell |
968,401
-11,453
| -1% | -$2.03M | 2.97% | 8 |
|
|
2021
Q3 | $139M | Sell |
979,854
-13,068
| -1% | -$1.85M | 2.59% | 11 |
|
|
2021
Q2 | $136M | Sell |
992,922
-21,929
| -2% | -$3M | 2.5% | 12 |
|
|
2021
Q1 | $124M | Sell |
1,014,851
-4,435
| -0.4% | -$542K | 2.53% | 14 |
|
|
2020
Q4 | $135M | Sell |
1,019,286
-16,473
| -2% | -$2.19M | 2.79% | 12 |
|
|
2020
Q3 | $120M | Buy |
1,035,759
+722,013
| +230% | +$83.6M | 2.72% | 12 |
|
|
2020
Q2 | $114M | Sell |
313,746
-6,471
| -2% | -$2.36M | 2.84% | 9 |
|
|
2020
Q1 | $81.4M | Sell |
320,217
-36,532
| -10% | -$9.29M | 2.53% | 20 |
|
|
2019
Q4 | $105M | Sell |
356,749
-66,934
| -16% | -$19.7M | 2.53% | 12 |
|
|
2019
Q3 | $94.9M | Sell |
423,683
-2,631
| -0.6% | -$589K | 2.46% | 12 |
|
|
2019
Q2 | $84.4M | Sell |
426,314
-3,240
| -0.8% | -$641K | 2.18% | 20 |
|
|
2019
Q1 | $81.6M | Buy |
429,554
+95,862
| +29% | +$18.2M | 2.19% | 22 |
|
|
2018
Q4 | $52.6M | Sell |
333,692
-11,559
| -3% | -$1.82M | 1.65% | 33 |
|
|
2018
Q3 | $77.9M | Sell |
345,251
-3,368
| -1% | -$760K | 2.06% | 23 |
|
|
2018
Q2 | $64.5M | Buy |
348,619
+2,143
| +0.6% | +$397K | 1.83% | 31 |
|
|
2018
Q1 | $58.1M | Buy |
346,476
+54,219
| +19% | +$9.1M | 1.65% | 38 |
|
|
2017
Q4 | $49.5M | Sell |
292,257
-16,235
| -5% | -$2.75M | 1.4% | 42 |
|
|
2017
Q3 | $47.5M | Sell |
308,492
-10,127
| -3% | -$1.56M | 1.37% | 45 |
|
|
2017
Q2 | $45.9M | Sell |
318,619
-34,767
| -10% | -$5.01M | 1.35% | 44 |
|
|
2017
Q1 | $50.8M | Sell |
353,386
-21,642
| -6% | -$3.11M | 1.4% | 43 |
|
|
2016
Q4 | $43.4M | Sell |
375,028
-15,372
| -4% | -$1.78M | 1.22% | 45 |
|
|
2016
Q3 | $44.1M | Sell |
390,400
-289,540
| -43% | -$32.7M | 1.21% | 48 |
|
|
2016
Q2 | $65M | Sell |
679,940
-41,285
| -6% | -$3.95M | 1.83% | 26 |
|
|
2016
Q1 | $78.6M | Sell |
721,225
-26,876
| -4% | -$2.93M | 2.13% | 16 |
|
|
2015
Q4 | $78.7M | Sell |
748,101
-18,332
| -2% | -$1.93M | 2.07% | 17 |
|
|
2015
Q3 | $84.5M | Sell |
766,433
-120,433
| -14% | -$13.3M | 2.26% | 13 |
|
|
2015
Q2 | $111M | Sell |
886,866
-67,936
| -7% | -$8.52M | 2.38% | 9 |
|
|
2015
Q1 | $119M | Sell |
954,802
-99,685
| -9% | -$12.4M | 2.38% | 12 |
|
|
2014
Q4 | $116M | Sell |
1,054,487
-26,135
| -2% | -$2.88M | 2.12% | 22 |
|
|
2014
Q3 | $109M | Sell |
1,080,622
-527,298
| -33% | -$53.1M | 1.96% | 26 |
|
|
2014
Q2 | $149M | Buy |
1,607,920
+1,373,118
| +585% | +$128M | 2.53% | 8 |
|
|
2014
Q1 | $126M | Sell |
234,802
-4,112
| -2% | -$2.21M | 2.21% | 17 |
|
|
2013
Q4 | $134M | Sell |
238,914
-10,558
| -4% | -$5.92M | 2.38% | 14 |
|
|
2013
Q3 | $119M | Sell |
249,472
-18,462
| -7% | -$8.8M | 2.23% | 16 |
|
|
2013
Q2 | $106M | Buy |
+267,934
| New | +$106M | 1.94% | 25 |
|