RIG
Renaissance Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
69,239
-523
| -0.7% | -$107K | 3.08% | 11 |
|
|
2025
Q1 | $15.5M | Sell |
69,762
-15,436
| -18% | -$3.43M | 3.76% | 5 |
|
|
2024
Q4 | $21.3M | Buy |
85,198
+480
| +0.6% | +$120K | 4.5% | 3 |
|
|
2024
Q3 | $19.7M | Sell |
84,718
-2,491
| -3% | -$580K | 4.11% | 4 |
|
|
2024
Q2 | $19.9M | Sell |
87,209
-3,399
| -4% | -$777K | 4.34% | 4 |
|
|
2024
Q1 | $15.5M | Sell |
90,608
-5,262
| -5% | -$902K | 3.57% | 4 |
|
|
2023
Q4 | $18.5M | Sell |
95,870
-1,509
| -2% | -$291K | 4.59% | 2 |
|
|
2023
Q3 | $16.7M | Sell |
97,379
-2,568
| -3% | -$440K | 4.65% | 2 |
|
|
2023
Q2 | $19.4M | Sell |
99,947
-5,426
| -5% | -$1.05M | 5.09% | 2 |
|
|
2023
Q1 | $17.4M | Sell |
105,373
-6,537
| -6% | -$1.08M | 4.88% | 1 |
|
|
2022
Q4 | $14.5M | Sell |
111,910
-3,587
| -3% | -$466K | 4.33% | 3 |
|
|
2022
Q3 | $17.3M | Sell |
115,497
-3,020
| -3% | -$451K | 5.38% | 1 |
|
|
2022
Q2 | $16.2M | Sell |
118,517
-1,132
| -0.9% | -$155K | 5.28% | 2 |
|
|
2022
Q1 | $18.9M | Sell |
119,649
-19,442
| -14% | -$3.07M | 5.53% | 1 |
|
|
2021
Q4 | $24.7M | Sell |
139,091
-6,378
| -4% | -$1.13M | 5.86% | 1 |
|
|
2021
Q3 | $20.6M | Sell |
145,469
-2,995
| -2% | -$424K | 5.25% | 1 |
|
|
2021
Q2 | $20.3M | Sell |
148,464
-385
| -0.3% | -$52.7K | 5.21% | 2 |
|
|
2021
Q1 | $18.2M | Sell |
148,849
-8,881
| -6% | -$1.08M | 5.01% | 1 |
|
|
2020
Q4 | $20.9M | Sell |
157,730
-11,157
| -7% | -$1.48M | 6.15% | 1 |
|
|
2020
Q3 | $19.6M | Buy |
168,887
+124,990
| +285% | +$14.5M | 6.51% | 1 |
|
|
2020
Q2 | $16M | Sell |
43,897
-5,473
| -11% | -$2M | 5.9% | 1 |
|
|
2020
Q1 | $12.6M | Sell |
49,370
-30
| -0.1% | -$7.63K | 5.93% | 2 |
|
|
2019
Q4 | $14.5M | Buy |
49,400
+1,606
| +3% | +$472K | 5.17% | 2 |
|
|
2019
Q3 | $10.7M | Sell |
47,794
-1,637
| -3% | -$367K | 4.13% | 4 |
|
|
2019
Q2 | $9.78M | Sell |
49,431
-366
| -0.7% | -$72.4K | 3.65% | 7 |
|
|
2019
Q1 | $9.46M | Sell |
49,797
-358
| -0.7% | -$68K | 3.86% | 5 |
|
|
2018
Q4 | $7.91M | Sell |
50,155
-3,150
| -6% | -$497K | 3.79% | 5 |
|
|
2018
Q3 | $12M | Sell |
53,305
-975
| -2% | -$220K | 4.63% | 1 |
|
|
2018
Q2 | $10M | Sell |
54,280
-310
| -0.6% | -$57.4K | 4.04% | 2 |
|
|
2018
Q1 | $9.16M | Sell |
54,590
-3,730
| -6% | -$626K | 3.7% | 4 |
|
|
2017
Q4 | $9.87M | Sell |
58,320
-286
| -0.5% | -$48.4K | 3.94% | 2 |
|
|
2017
Q3 | $9.03M | Sell |
58,606
-213
| -0.4% | -$32.8K | 3.79% | 3 |
|
|
2017
Q2 | $8.47M | Sell |
58,819
-429
| -0.7% | -$61.8K | 3.71% | 4 |
|
|
2017
Q1 | $8.51M | Sell |
59,248
-398
| -0.7% | -$57.2K | 3.77% | 3 |
|
|
2016
Q4 | $6.91M | Sell |
59,646
-908
| -1% | -$105K | 3.26% | 5 |
|
|
2016
Q3 | $6.85M | Buy |
60,554
+29
| +0% | +$3.28K | 3.28% | 5 |
|
|
2016
Q2 | $5.79M | Buy |
60,525
+709
| +1% | +$67.8K | 2.87% | 7 |
|
|
2016
Q1 | $6.52M | Sell |
59,816
-15,931
| -21% | -$1.74M | 3.28% | 6 |
|
|
2015
Q4 | $7.97M | Buy |
75,747
+1,643
| +2% | +$173K | 3.88% | 2 |
|
|
2015
Q3 | $8.17M | Sell |
74,104
-2,070
| -3% | -$228K | 4.25% | 1 |
|
|
2015
Q2 | $9.55M | Sell |
76,174
-220
| -0.3% | -$27.6K | 4.47% | 1 |
|
|
2015
Q1 | $9.51M | Buy |
76,394
+775
| +1% | +$96.4K | 4.39% | 4 |
|
|
2014
Q4 | $8.35M | Sell |
75,619
-765
| -1% | -$84.4K | 3.94% | 4 |
|
|
2014
Q3 | $7.7M | Sell |
76,384
-1,007
| -1% | -$101K | 3.71% | 4 |
|
|
2014
Q2 | $7.19M | Buy |
77,391
+66,426
| +606% | +$6.17M | 3.5% | 4 |
|
|
2014
Q1 | $5.89M | Sell |
10,965
-314
| -3% | -$169K | 2.99% | 6 |
|
|
2013
Q4 | $6.33M | Buy |
11,279
+35
| +0.3% | +$19.6K | 3.21% | 5 |
|
|
2013
Q3 | $5.36M | Sell |
11,244
-993
| -8% | -$473K | 2.98% | 5 |
|
|
2013
Q2 | $4.85M | Buy |
+12,237
| New | +$4.85M | 2.76% | 9 |
|