PTC
Provident Trust Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Hold |
29,787
| – | – | 0.11% | 15 |
|
|
2025
Q1 | $6.62M | Buy |
29,787
+87
| +0.3% | +$19.3K | 0.12% | 16 |
|
|
2024
Q4 | $7.44M | Hold |
29,700
| – | – | 0.13% | 15 |
|
|
2024
Q3 | $6.92M | Buy |
29,700
+915
| +3% | +$213K | 0.12% | 17 |
|
|
2024
Q2 | $6.06M | Sell |
28,785
-290
| -1% | -$61.1K | 0.11% | 17 |
|
|
2024
Q1 | $4.99M | Hold |
29,075
| – | – | 0.09% | 17 |
|
|
2023
Q4 | $5.6M | Hold |
29,075
| – | – | 0.11% | 17 |
|
|
2023
Q3 | $4.98M | Hold |
29,075
| – | – | 0.12% | 17 |
|
|
2023
Q2 | $5.64M | Hold |
29,075
| – | – | 0.13% | 17 |
|
|
2023
Q1 | $4.79M | Hold |
29,075
| – | – | 0.12% | 14 |
|
|
2022
Q4 | $3.78M | Sell |
29,075
-3,876
| -12% | -$504K | 0.1% | 14 |
|
|
2022
Q3 | $4.55M | Sell |
32,951
-1,050
| -3% | -$145K | 0.13% | 12 |
|
|
2022
Q2 | $4.65M | Hold |
34,001
| – | – | 0.11% | 12 |
|
|
2022
Q1 | $5.94M | Sell |
34,001
-8,138
| -19% | -$1.42M | 0.12% | 13 |
|
|
2021
Q4 | $7.48M | Buy |
42,139
+4,200
| +11% | +$746K | 0.13% | 14 |
|
|
2021
Q3 | $5.37M | Buy |
37,939
+4,015
| +12% | +$568K | 0.1% | 14 |
|
|
2021
Q2 | $4.65M | Sell |
33,924
-5,904
| -15% | -$809K | 0.09% | 14 |
|
|
2021
Q1 | $4.87M | Buy |
39,828
+1,025
| +3% | +$125K | 0.11% | 14 |
|
|
2020
Q4 | $5.15M | Buy |
38,803
+263
| +0.7% | +$34.9K | 0.14% | 14 |
|
|
2020
Q3 | $4.46M | Buy |
38,540
+28,905
| +300% | +$3.35M | 0.14% | 14 |
|
|
2020
Q2 | $3.52M | Hold |
9,635
| – | – | 0.11% | 15 |
|
|
2020
Q1 | $2.45M | Hold |
9,635
| – | – | 0.09% | 14 |
|
|
2019
Q4 | $2.83M | Hold |
9,635
| – | – | 0.08% | 15 |
|
|
2019
Q3 | $2.16M | Buy |
9,635
+2,800
| +41% | +$627K | 0.07% | 15 |
|
|
2019
Q2 | $1.35M | Sell |
6,835
-2,825
| -29% | -$559K | 0.05% | 16 |
|
|
2019
Q1 | $1.84M | Buy |
9,660
+6,999
| +263% | +$1.33M | 0.07% | 15 |
|
|
2018
Q4 | $420K | Hold |
2,661
| – | – | 0.02% | 24 |
|
|
2018
Q3 | $601K | Hold |
2,661
| – | – | 0.02% | 21 |
|
|
2018
Q2 | $493K | Hold |
2,661
| – | – | 0.02% | 21 |
|
|
2018
Q1 | $446K | Sell |
2,661
-600
| -18% | -$101K | 0.02% | 24 |
|
|
2017
Q4 | $552K | Sell |
3,261
-202
| -6% | -$34.2K | 0.02% | 22 |
|
|
2017
Q3 | $534K | Sell |
3,463
-624
| -15% | -$96.2K | 0.02% | 21 |
|
|
2017
Q2 | $589K | Buy |
4,087
+124
| +3% | +$17.9K | 0.03% | 21 |
|
|
2017
Q1 | $569K | Hold |
3,963
| – | – | 0.03% | 22 |
|
|
2016
Q4 | $459K | Hold |
3,963
| – | – | 0.02% | 23 |
|
|
2016
Q3 | $448K | Hold |
3,963
| – | – | 0.03% | 22 |
|
|
2016
Q2 | $379K | Hold |
3,963
| – | – | 0.02% | 27 |
|
|
2016
Q1 | $432K | Buy |
3,963
+1,044
| +36% | +$114K | 0.02% | 24 |
|
|
2015
Q4 | $307K | Hold |
2,919
| – | – | 0.02% | 28 |
|
|
2015
Q3 | $322K | Sell |
2,919
-350
| -11% | -$38.6K | 0.02% | 27 |
|
|
2015
Q2 | $410K | Hold |
3,269
| – | – | 0.02% | 25 |
|
|
2015
Q1 | $407K | Hold |
3,269
| – | – | 0.02% | 24 |
|
|
2014
Q4 | $361K | Sell |
3,269
-350
| -10% | -$38.7K | 0.02% | 24 |
|
|
2014
Q3 | $365K | Hold |
3,619
| – | – | 0.02% | 25 |
|
|
2014
Q2 | $336K | Buy |
3,619
+3,102
| +600% | +$288K | 0.02% | 29 |
|
|
2014
Q1 | $277K | Buy |
+517
| New | +$277K | 0.02% | 18 |
|