MBT
Monroe Bank & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.02M | Sell |
10,211
-787
| -7% | -$156K | 0.68% | 23 |
|
|
2019
Q1 | $2.09M | Sell |
10,998
-367
| -3% | -$69.7K | 0.67% | 27 |
|
|
2018
Q4 | $1.79M | Sell |
11,365
-33
| -0.3% | -$5.21K | 0.6% | 25 |
|
|
2018
Q3 | $2.57M | Sell |
11,398
-52
| -0.5% | -$11.7K | 0.79% | 22 |
|
|
2018
Q2 | $2.12M | Sell |
11,450
-791
| -6% | -$146K | 0.66% | 24 |
|
|
2018
Q1 | $2.05M | Sell |
12,241
-718
| -6% | -$120K | 0.65% | 24 |
|
|
2017
Q4 | $2.19M | Sell |
12,959
-654
| -5% | -$111K | 0.68% | 24 |
|
|
2017
Q3 | $2.1M | Sell |
13,613
-1,916
| -12% | -$295K | 0.69% | 23 |
|
|
2017
Q2 | $2.24M | Sell |
15,529
-60
| -0.4% | -$8.64K | 0.74% | 23 |
|
|
2017
Q1 | $2.24M | Sell |
15,589
-677
| -4% | -$97.3K | 0.74% | 22 |
|
|
2016
Q4 | $1.88M | Sell |
16,266
-1,264
| -7% | -$146K | 0.64% | 27 |
|
|
2016
Q3 | $1.99M | Sell |
17,530
-2,021
| -10% | -$230K | 0.72% | 23 |
|
|
2016
Q2 | $1.87M | Sell |
19,551
-2,797
| -13% | -$267K | 0.65% | 29 |
|
|
2016
Q1 | $2.44M | Sell |
22,348
-387
| -2% | -$42.2K | 0.84% | 23 |
|
|
2015
Q4 | $2.39M | Sell |
22,735
-236
| -1% | -$24.8K | 0.86% | 24 |
|
|
2015
Q3 | $2.53M | Sell |
22,971
-494
| -2% | -$54.5K | 0.93% | 24 |
|
|
2015
Q2 | $2.94M | Sell |
23,465
-4,346
| -16% | -$545K | 1% | 24 |
|
|
2015
Q1 | $3.46M | Sell |
27,811
-1,238
| -4% | -$154K | 1.19% | 20 |
|
|
2014
Q4 | $3.21M | Buy |
29,049
+1,373
| +5% | +$152K | 1.09% | 23 |
|
|
2014
Q3 | $2.79M | Sell |
27,676
-1,976
| -7% | -$199K | 1.02% | 26 |
|
|
2014
Q2 | $2.76M | Buy |
29,652
+25,494
| +613% | +$2.37M | 0.91% | 28 |
|
|
2014
Q1 | $2.23M | Buy |
4,158
+130
| +3% | +$69.8K | 0.75% | 31 |
|
|
2013
Q4 | $2.26M | Sell |
4,028
-41
| -1% | -$23K | 0.88% | 25 |
|
|
2013
Q3 | $1.94M | Sell |
4,069
-40
| -1% | -$19.1K | 0.8% | 28 |
|
|
2013
Q2 | $1.63M | Buy |
+4,109
| New | +$1.63M | 0.72% | 34 |
|