PNC
Park National Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Sell |
478,791
-9,494
| -2% | -$1.95M | 3.24% | 7 |
|
|
2025
Q1 | $108M | Sell |
488,285
-13,908
| -3% | -$3.09M | 3.99% | 2 |
|
|
2024
Q4 | $126M | Sell |
502,193
-22,382
| -4% | -$5.6M | 4.61% | 2 |
|
|
2024
Q3 | $122M | Sell |
524,575
-50,513
| -9% | -$11.8M | 4.28% | 2 |
|
|
2024
Q2 | $121M | Sell |
575,088
-69,361
| -11% | -$14.6M | 4.48% | 4 |
|
|
2024
Q1 | $111M | Sell |
644,449
-8,286
| -1% | -$1.42M | 4.26% | 4 |
|
|
2023
Q4 | $126M | Sell |
652,735
-23,863
| -4% | -$4.59M | 5.14% | 3 |
|
|
2023
Q3 | $116M | Sell |
676,598
-15,836
| -2% | -$2.71M | 5.23% | 3 |
|
|
2023
Q2 | $134M | Sell |
692,434
-26,667
| -4% | -$5.17M | 5.85% | 1 |
|
|
2023
Q1 | $119M | Sell |
719,101
-30,521
| -4% | -$5.03M | 5.28% | 2 |
|
|
2022
Q4 | $97.4M | Sell |
749,622
-14,485
| -2% | -$1.88M | 4.34% | 3 |
|
|
2022
Q3 | $106M | Sell |
764,107
-14,360
| -2% | -$1.98M | 5.3% | 2 |
|
|
2022
Q2 | $106M | Sell |
778,467
-21,656
| -3% | -$2.96M | 5.12% | 3 |
|
|
2022
Q1 | $140M | Sell |
800,123
-15,506
| -2% | -$2.71M | 5.81% | 2 |
|
|
2021
Q4 | $145M | Sell |
815,629
-17,261
| -2% | -$3.07M | 5.65% | 2 |
|
|
2021
Q3 | $118M | Sell |
832,890
-15,621
| -2% | -$2.21M | 4.97% | 3 |
|
|
2021
Q2 | $116M | Sell |
848,511
-30,822
| -4% | -$4.22M | 4.87% | 3 |
|
|
2021
Q1 | $107M | Sell |
879,333
-14,130
| -2% | -$1.73M | 4.71% | 3 |
|
|
2020
Q4 | $119M | Sell |
893,463
-6,492
| -0.7% | -$861K | 5.55% | 2 |
|
|
2020
Q3 | $104M | Buy |
899,955
+671,709
| +294% | +$77.8M | 5.47% | 3 |
|
|
2020
Q2 | $83.3M | Sell |
228,246
-3,860
| -2% | -$1.41M | 4.66% | 3 |
|
|
2020
Q1 | $59M | Sell |
232,106
-8,940
| -4% | -$2.27M | 3.74% | 3 |
|
|
2019
Q4 | $70.8M | Sell |
241,046
-5,489
| -2% | -$1.61M | 3.6% | 4 |
|
|
2019
Q3 | $55.2M | Sell |
246,535
-6,933
| -3% | -$1.55M | 3% | 4 |
|
|
2019
Q2 | $50.2M | Sell |
253,468
-5,131
| -2% | -$1.02M | 2.73% | 4 |
|
|
2019
Q1 | $49.1M | Sell |
258,599
-224
| -0.1% | -$42.5K | 2.76% | 5 |
|
|
2018
Q4 | $40.8M | Buy |
258,823
+2,553
| +1% | +$403K | 2.53% | 6 |
|
|
2018
Q3 | $57.9M | Sell |
256,270
-70
| -0% | -$15.8K | 3.17% | 4 |
|
|
2018
Q2 | $47.5M | Buy |
256,340
+2,457
| +1% | +$455K | 2.72% | 5 |
|
|
2018
Q1 | $42.6M | Buy |
253,883
+4,198
| +2% | +$704K | 2.47% | 6 |
|
|
2017
Q4 | $42.3M | Sell |
249,685
-970
| -0.4% | -$164K | 2.36% | 5 |
|
|
2017
Q3 | $38.6M | Buy |
250,655
+9,869
| +4% | +$1.52M | 2.21% | 7 |
|
|
2017
Q2 | $34.7M | Sell |
240,786
-999
| -0.4% | -$144K | 2.06% | 8 |
|
|
2017
Q1 | $34.7M | Sell |
241,785
-21,724
| -8% | -$3.12M | 2.09% | 9 |
|
|
2016
Q4 | $30.5M | Buy |
263,509
+1,976
| +0.8% | +$229K | 1.86% | 11 |
|
|
2016
Q3 | $29.6M | Buy |
261,533
+447
| +0.2% | +$50.5K | 1.88% | 11 |
|
|
2016
Q2 | $25M | Buy |
261,086
+30,330
| +13% | +$2.9M | 1.59% | 18 |
|
|
2016
Q1 | $25.2M | Buy |
230,756
+13,602
| +6% | +$1.48M | 1.66% | 16 |
|
|
2015
Q4 | $22.9M | Buy |
217,154
+5,098
| +2% | +$537K | 1.55% | 21 |
|
|
2015
Q3 | $23.4M | Buy |
212,056
+7,201
| +4% | +$794K | 1.68% | 14 |
|
|
2015
Q2 | $25.7M | Sell |
204,855
-8,036
| -4% | -$1.01M | 1.76% | 15 |
|
|
2015
Q1 | $26.5M | Buy |
212,891
+5,048
| +2% | +$628K | 1.8% | 13 |
|
|
2014
Q4 | $22.9M | Buy |
207,843
+9,200
| +5% | +$1.02M | 1.52% | 19 |
|
|
2014
Q3 | $20M | Buy |
198,643
+4,549
| +2% | +$458K | 1.45% | 22 |
|
|
2014
Q2 | $18M | Buy |
194,094
+167,361
| +626% | +$15.6M | 1.24% | 25 |
|
|
2014
Q1 | $14.3M | Buy |
26,733
+1,319
| +5% | +$708K | 1.02% | 28 |
|
|
2013
Q4 | $14.3M | Buy |
25,414
+435
| +2% | +$244K | 1.02% | 28 |
|
|
2013
Q3 | $11.9M | Buy |
24,979
+1,202
| +5% | +$573K | 0.91% | 31 |
|
|
2013
Q2 | $9.43M | Buy |
+23,777
| New | +$9.43M | 0.76% | 36 |
|