MBTD
Mechanics Bank - Trust Department’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
202,174
-20,764
| -9% | -$4.26M | 5.95% | 1 |
|
|
2025
Q1 | $49.5M | Sell |
222,938
-4,291
| -2% | -$953K | 6.76% | 1 |
|
|
2024
Q4 | $56.9M | Sell |
227,229
-43,778
| -16% | -$11M | 7.58% | 1 |
|
|
2024
Q3 | $63.1M | Buy |
271,007
+124,686
| +85% | +$29.1M | 8.41% | 1 |
|
|
2024
Q2 | $30.8M | Sell |
146,321
-3,924
| -3% | -$826K | 4.41% | 3 |
|
|
2024
Q1 | $25.8M | Sell |
150,245
-567
| -0.4% | -$97.2K | 3.78% | 3 |
|
|
2023
Q4 | $29M | Sell |
150,812
-9,861
| -6% | -$1.9M | 4.53% | 2 |
|
|
2023
Q3 | $27.5M | Sell |
160,673
-1,188
| -0.7% | -$203K | 4.59% | 2 |
|
|
2023
Q2 | $31.4M | Sell |
161,861
-4,906
| -3% | -$952K | 5.01% | 2 |
|
|
2023
Q1 | $27.5M | Sell |
166,767
-11,369
| -6% | -$1.87M | 4.63% | 2 |
|
|
2022
Q4 | $23.1M | Sell |
178,136
-365
| -0.2% | -$47.4K | 4% | 2 |
|
|
2022
Q3 | $24.7M | Sell |
178,501
-831
| -0.5% | -$115K | 4.67% | 2 |
|
|
2022
Q2 | $24.5M | Sell |
179,332
-1,291
| -0.7% | -$177K | 4.37% | 3 |
|
|
2022
Q1 | $31.5M | Sell |
180,623
-1,167
| -0.6% | -$204K | 4.87% | 2 |
|
|
2021
Q4 | $32.3M | Sell |
181,790
-6,445
| -3% | -$1.14M | 4.77% | 3 |
|
|
2021
Q3 | $26.6M | Buy |
188,235
+1,253
| +0.7% | +$177K | 4.31% | 3 |
|
|
2021
Q2 | $25.6M | Sell |
186,982
-1,030
| -0.5% | -$141K | 4.2% | 3 |
|
|
2021
Q1 | $23M | Sell |
188,012
-7,106
| -4% | -$868K | 3.95% | 4 |
|
|
2020
Q4 | $25.9M | Sell |
195,118
-7,119
| -4% | -$945K | 4.66% | 2 |
|
|
2020
Q3 | $23.4M | Buy |
202,237
+150,334
| +290% | +$17.4M | 4.65% | 2 |
|
|
2020
Q2 | $18.9M | Sell |
51,903
-938
| -2% | -$342K | 3.97% | 4 |
|
|
2020
Q1 | $13.4M | Sell |
52,841
-1,027
| -2% | -$261K | 3.28% | 4 |
|
|
2019
Q4 | $15.8M | Sell |
53,868
-33
| -0.1% | -$9.69K | 3.1% | 4 |
|
|
2019
Q3 | $12.1M | Buy |
53,901
+6,458
| +14% | +$1.45M | 2.42% | 4 |
|
|
2019
Q2 | $9.39M | Sell |
47,443
-157
| -0.3% | -$31.1K | 2.12% | 10 |
|
|
2019
Q1 | $9.04M | Buy |
47,600
+1,049
| +2% | +$199K | 2.06% | 12 |
|
|
2018
Q4 | $7.34M | Buy |
46,551
+256
| +0.6% | +$40.4K | 1.86% | 14 |
|
|
2018
Q3 | $10.5M | Buy |
46,295
+1,898
| +4% | +$428K | 2.23% | 8 |
|
|
2018
Q2 | $8.22M | Sell |
44,397
-102
| -0.2% | -$18.9K | 1.88% | 12 |
|
|
2018
Q1 | $7.47M | Sell |
44,499
-3,205
| -7% | -$538K | 1.75% | 13 |
|
|
2017
Q4 | $8.07M | Buy |
47,704
+198
| +0.4% | +$33.5K | 1.82% | 14 |
|
|
2017
Q3 | $7.32M | Sell |
47,506
-3,459
| -7% | -$533K | 1.75% | 15 |
|
|
2017
Q2 | $7.34M | Buy |
50,965
+887
| +2% | +$128K | 1.75% | 14 |
|
|
2017
Q1 | $7.19M | Sell |
50,078
-1,499
| -3% | -$215K | 1.76% | 12 |
|
|
2016
Q4 | $5.97M | Buy |
51,577
+626
| +1% | +$72.5K | 1.45% | 20 |
|
|
2016
Q3 | $5.76M | Sell |
50,951
-1,750
| -3% | -$198K | 1.4% | 19 |
|
|
2016
Q2 | $5.04M | Buy |
52,701
+1,016
| +2% | +$97.1K | 1.86% | 17 |
|
|
2016
Q1 | $5.63M | Buy |
51,685
+3,714
| +8% | +$405K | 2.19% | 15 |
|
|
2015
Q4 | $5.05M | Buy |
47,971
+1,615
| +3% | +$170K | 1.98% | 16 |
|
|
2015
Q3 | $5.11M | Buy |
46,356
+238
| +0.5% | +$26.3K | 2.04% | 13 |
|
|
2015
Q2 | $5.78M | Sell |
46,118
-3,427
| -7% | -$430K | 2.03% | 14 |
|
|
2015
Q1 | $6.16M | Sell |
49,545
-2,848
| -5% | -$354K | 2% | 14 |
|
|
2014
Q4 | $5.78M | Sell |
52,393
-2,298
| -4% | -$254K | 1.8% | 17 |
|
|
2014
Q3 | $5.51M | Buy |
54,691
+1,268
| +2% | +$128K | 1.67% | 20 |
|
|
2014
Q2 | $4.97M | Buy |
53,423
+42,175
| +375% | +$3.92M | 1.42% | 24 |
|
|
2014
Q1 | $6.04M | Buy |
11,248
+898
| +9% | +$482K | 1.37% | 23 |
|
|
2013
Q4 | $5.81M | Buy |
10,350
+613
| +6% | +$344K | 1.4% | 23 |
|
|
2013
Q3 | $4.64M | Sell |
9,737
-1,036
| -10% | -$494K | 1.27% | 27 |
|
|
2013
Q2 | $4.27M | Buy |
+10,773
| New | +$4.27M | 1.14% | 29 |
|