RNC Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
126,301
-9,177
| -7% | -$1.88M | 1.26% | 35 |
|
|
2025
Q1 | $30.1M | Sell |
135,478
-5,316
| -4% | -$1.18M | 1.54% | 32 |
|
|
2024
Q4 | $35.3M | Buy |
140,794
+6,888
| +5% | +$1.72M | 1.88% | 27 |
|
|
2024
Q3 | $28.2M | Hold |
133,906
| – | – | 1.56% | 32 |
|
|
2024
Q2 | $28.2M | Buy |
133,906
+17,093
| +15% | +$3.6M | 1.56% | 32 |
|
|
2024
Q1 | $20M | Sell |
116,813
-29,390
| -20% | -$5.04M | 1.14% | 33 |
|
|
2023
Q4 | $28.1M | Buy |
146,203
+1,617
| +1% | +$311K | 1.69% | 29 |
|
|
2023
Q3 | $24.8M | Sell |
144,586
-20,508
| -12% | -$3.51M | 1.54% | 31 |
|
|
2023
Q2 | $32M | Sell |
165,094
-26,376
| -14% | -$5.12M | 1.77% | 28 |
|
|
2023
Q1 | $31.6M | Buy |
191,470
+4,021
| +2% | +$663K | 1.78% | 26 |
|
|
2022
Q4 | $24.4M | Buy |
187,449
+4,071
| +2% | +$529K | 1.36% | 31 |
|
|
2022
Q3 | $25.3M | Sell |
183,378
-541
| -0.3% | -$74.8K | 1.59% | 30 |
|
|
2022
Q2 | $25.1M | Sell |
183,919
-12,195
| -6% | -$1.67M | 1.43% | 32 |
|
|
2022
Q1 | $34.2M | Sell |
196,114
-3,996
| -2% | -$698K | 1.74% | 26 |
|
|
2021
Q4 | $35.5M | Sell |
200,110
-31,624
| -14% | -$5.62M | 1.76% | 26 |
|
|
2021
Q3 | $32.8M | Sell |
231,734
-3,306
| -1% | -$468K | 1.74% | 28 |
|
|
2021
Q2 | $32.2M | Buy |
235,040
+12,201
| +5% | +$1.67M | 1.7% | 30 |
|
|
2021
Q1 | $27.2M | Sell |
222,839
-2,500
| -1% | -$305K | 1.54% | 32 |
|
|
2020
Q4 | $29.9M | Sell |
225,339
-10,482
| -4% | -$1.39M | 1.86% | 23 |
|
|
2020
Q3 | $27.3M | Buy |
235,821
+2,141
| +0.9% | +$248K | 1.94% | 27 |
|
|
2020
Q2 | $21.3M | Buy |
233,680
+7,016
| +3% | +$640K | 1.54% | 33 |
|
|
2020
Q1 | $14.4M | Buy |
226,664
+16,592
| +8% | +$1.05M | 1.23% | 32 |
|
|
2019
Q4 | $15.4M | Buy |
210,072
+10,700
| +5% | +$786K | 0.97% | 34 |
|
|
2019
Q3 | $11.2M | Sell |
199,372
-2,812
| -1% | -$157K | 0.79% | 35 |
|
|
2019
Q2 | $10M | Sell |
202,184
-1,528
| -0.8% | -$75.6K | 0.7% | 37 |
|
|
2019
Q1 | $9.67M | Buy |
203,712
+10,884
| +6% | +$517K | 0.67% | 36 |
|
|
2018
Q4 | $7.6M | Sell |
192,828
-30,632
| -14% | -$1.21M | 0.57% | 39 |
|
|
2018
Q3 | $12.6M | Buy |
223,460
+2,192
| +1% | +$124K | 0.83% | 36 |
|
|
2018
Q2 | $10.2M | Sell |
221,268
-508
| -0.2% | -$23.5K | 0.72% | 36 |
|
|
2018
Q1 | $9.3M | Sell |
221,776
-159,300
| -42% | -$6.68M | 0.69% | 34 |
|
|
2017
Q4 | $16.1M | Buy |
381,076
+7,888
| +2% | +$334K | 1.12% | 34 |
|
|
2017
Q3 | $14.4M | Sell |
373,188
-748
| -0.2% | -$28.8K | 1.08% | 34 |
|
|
2017
Q2 | $13.5M | Buy |
373,936
+7,708
| +2% | +$278K | 1.04% | 33 |
|
|
2017
Q1 | $13.2M | Sell |
366,228
-29,888
| -8% | -$1.07M | 1.05% | 34 |
|
|
2016
Q4 | $11.5M | Sell |
396,116
-13,188
| -3% | -$382K | 0.95% | 36 |
|
|
2016
Q3 | $11.6M | Sell |
409,304
-6,508
| -2% | -$184K | 1.03% | 37 |
|
|
2016
Q2 | $9.94M | Sell |
415,812
-7,244
| -2% | -$173K | 0.93% | 36 |
|
|
2016
Q1 | $11.5M | Buy |
423,056
+28,440
| +7% | +$775K | 1.14% | 33 |
|
|
2015
Q4 | $10.4M | Sell |
394,616
-9,056
| -2% | -$238K | 1.04% | 36 |
|
|
2015
Q3 | $11.1M | Sell |
403,672
-4,992
| -1% | -$138K | 1.07% | 32 |
|
|
2015
Q2 | $12.8M | Buy |
408,664
+10,788
| +3% | +$338K | 1.09% | 31 |
|
|
2015
Q1 | $12.4M | Sell |
397,876
-26,064
| -6% | -$811K | 1.04% | 32 |
|
|
2014
Q4 | $11.7M | Buy |
423,940
+6,704
| +2% | +$185K | 0.96% | 32 |
|
|
2014
Q3 | $10.5M | Sell |
417,236
-27,920
| -6% | -$703K | 0.84% | 34 |
|
|
2014
Q2 | $10.3M | Sell |
445,156
-1,332
| -0.3% | -$30.9K | 0.83% | 35 |
|
|
2014
Q1 | $8.56M | Buy |
446,488
+4,732
| +1% | +$90.7K | 0.74% | 36 |
|
|
2013
Q4 | $8.85M | Buy |
441,756
+3,640
| +0.8% | +$72.9K | 0.79% | 35 |
|
|
2013
Q3 | $7.46M | Buy |
438,116
+10,528
| +2% | +$179K | 0.75% | 35 |
|
|
2013
Q2 | $6.06M | Buy |
+427,588
| New | +$6.06M | 0.64% | 39 |
|