PFBT
Parkside Financial Bank & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
181,824
+8,562
| +5% | +$1.76M | 4.01% | 2 |
|
|
2025
Q1 | $38.5M | Buy |
173,262
+3,714
| +2% | +$825K | 4.89% | 1 |
|
|
2024
Q4 | $42.5M | Sell |
169,548
-1,926
| -1% | -$482K | 5.61% | 1 |
|
|
2024
Q3 | $40M | Buy |
171,474
+2,762
| +2% | +$644K | 5.56% | 1 |
|
|
2024
Q2 | $35.5M | Sell |
168,712
-362
| -0.2% | -$76.2K | 5.57% | 1 |
|
|
2024
Q1 | $29M | Buy |
169,074
+4,951
| +3% | +$849K | 4.66% | 2 |
|
|
2023
Q4 | $31.6M | Buy |
164,123
+37,257
| +29% | +$7.17M | 5.74% | 1 |
|
|
2023
Q3 | $21.7M | Buy |
126,866
+6,576
| +5% | +$1.13M | 5.03% | 2 |
|
|
2023
Q2 | $23.3M | Buy |
120,290
+10,841
| +10% | +$2.1M | 5.54% | 2 |
|
|
2023
Q1 | $18M | Sell |
109,449
-1,450
| -1% | -$239K | 4.86% | 3 |
|
|
2022
Q4 | $14.4M | Sell |
110,899
-2,906
| -3% | -$378K | 4.15% | 3 |
|
|
2022
Q3 | $15.7M | Buy |
113,805
+5,415
| +5% | +$748K | 5.02% | 3 |
|
|
2022
Q2 | $14.8M | Sell |
108,390
-14,082
| -11% | -$1.93M | 4.53% | 3 |
|
|
2022
Q1 | $21.4M | Sell |
122,472
-6,416
| -5% | -$1.12M | 5.71% | 3 |
|
|
2021
Q4 | $22.9M | Buy |
128,888
+9,858
| +8% | +$1.75M | 5.65% | 3 |
|
|
2021
Q3 | $16.8M | Sell |
119,030
-7,539
| -6% | -$1.07M | 4.96% | 3 |
|
|
2021
Q2 | $17.3M | Sell |
126,569
-36,238
| -22% | -$4.96M | 5.01% | 3 |
|
|
2021
Q1 | $19.9M | Sell |
162,807
-23,720
| -13% | -$2.9M | 6% | 3 |
|
|
2020
Q4 | $24.8M | Buy |
186,527
+1,006
| +0.5% | +$133K | 7.77% | 3 |
|
|
2020
Q3 | $21.5M | Buy |
185,521
+135,052
| +268% | +$15.6M | 7.49% | 3 |
|
|
2020
Q2 | $18.4M | Buy |
50,469
+1,359
| +3% | +$496K | 6.02% | 3 |
|
|
2020
Q1 | $12.5M | Buy |
49,110
+1,564
| +3% | +$398K | 4.74% | 3 |
|
|
2019
Q4 | $14M | Buy |
47,546
+14,514
| +44% | +$4.26M | 4.07% | 3 |
|
|
2019
Q3 | $7.4M | Buy |
33,032
+2,794
| +9% | +$626K | 2.39% | 8 |
|
|
2019
Q2 | $5.99M | Buy |
30,238
+904
| +3% | +$179K | 1.94% | 11 |
|
|
2019
Q1 | $5.57M | Sell |
29,334
-252
| -0.9% | -$47.9K | 1.88% | 11 |
|
|
2018
Q4 | $4.67M | Buy |
29,586
+423
| +1% | +$66.7K | 1.67% | 14 |
|
|
2018
Q3 | $6.58M | Buy |
29,163
+735
| +3% | +$166K | 2.28% | 10 |
|
|
2018
Q2 | $5.26M | Buy |
28,428
+334
| +1% | +$61.8K | 1.95% | 11 |
|
|
2018
Q1 | $4.71M | Buy |
28,094
+9
| +0% | +$1.51K | 1.79% | 12 |
|
|
2017
Q4 | $4.75M | Sell |
28,085
-5,065
| -15% | -$857K | 1.74% | 12 |
|
|
2017
Q3 | $5.11M | Buy |
33,150
+14,476
| +78% | +$2.23M | 2% | 11 |
|
|
2017
Q2 | $2.69M | Buy |
18,674
+1,868
| +11% | +$269K | 1.11% | 15 |
|
|
2017
Q1 | $2.41M | Sell |
16,806
-1,661
| -9% | -$239K | 1.04% | 16 |
|
|
2016
Q4 | $2.14M | Sell |
18,467
-931
| -5% | -$108K | 0.94% | 18 |
|
|
2016
Q3 | $2.21M | Sell |
19,398
-980
| -5% | -$112K | 1.01% | 18 |
|
|
2016
Q2 | $1.95M | Sell |
20,378
-407
| -2% | -$38.9K | 0.95% | 20 |
|
|
2016
Q1 | $2.27M | Sell |
20,785
-588
| -3% | -$64.1K | 1.14% | 17 |
|
|
2015
Q4 | $2.25M | Buy |
21,373
+1,731
| +9% | +$182K | 1.12% | 17 |
|
|
2015
Q3 | $2.17M | Sell |
19,642
-14,666
| -43% | -$1.62M | 1.23% | 17 |
|
|
2015
Q2 | $4.3M | Sell |
34,308
-2,990
| -8% | -$375K | 2.29% | 10 |
|
|
2015
Q1 | $4.64M | Buy |
37,298
+2,116
| +6% | +$263K | 2.49% | 9 |
|
|
2014
Q4 | $3.88M | Buy |
35,182
+1,574
| +5% | +$174K | 2.18% | 10 |
|
|
2014
Q3 | $3.39M | Buy |
33,608
+6
| +0% | +$604 | 2.05% | 9 |
|
|
2014
Q2 | $3.12M | Buy |
33,602
+29,198
| +663% | +$2.71M | 1.86% | 11 |
|
|
2014
Q1 | $2.36M | Buy |
4,404
+293
| +7% | +$157K | 1.48% | 15 |
|
|
2013
Q4 | $2.31M | Sell |
4,111
-855
| -17% | -$480K | 1.56% | 14 |
|
|
2013
Q3 | $2.37M | Sell |
4,966
-433
| -8% | -$206K | 1.85% | 12 |
|
|
2013
Q2 | $2.14M | Buy |
+5,399
| New | +$2.14M | 1.69% | 14 |
|