Rockland Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
258,599
+4,249
| +2% | +$872K | 2.58% | 7 |
|
|
2025
Q1 | $56.5M | Sell |
254,350
-1,515
| -0.6% | -$337K | 2.84% | 6 |
|
|
2024
Q4 | $64.1M | Sell |
255,865
-674
| -0.3% | -$169K | 3.26% | 6 |
|
|
2024
Q3 | $59.8M | Sell |
256,539
-5,090
| -2% | -$1.19M | 2.94% | 7 |
|
|
2024
Q2 | $55.1M | Buy |
261,629
+8,821
| +3% | +$1.86M | 2.91% | 6 |
|
|
2024
Q1 | $43.4M | Sell |
252,808
-7,043
| -3% | -$1.21M | 2.28% | 8 |
|
|
2023
Q4 | $50M | Buy |
259,851
+2,556
| +1% | +$492K | 2.74% | 6 |
|
|
2023
Q3 | $44.1M | Buy |
257,295
+10,490
| +4% | +$1.8M | 2.65% | 6 |
|
|
2023
Q2 | $47.9M | Buy |
246,805
+4,081
| +2% | +$792K | 2.86% | 6 |
|
|
2023
Q1 | $40M | Buy |
242,724
+41,378
| +21% | +$6.82M | 2.52% | 9 |
|
|
2022
Q4 | $26.2M | Sell |
201,346
-1,039
| -0.5% | -$135K | 1.66% | 12 |
|
|
2022
Q3 | $28M | Buy |
202,385
+53,027
| +36% | +$7.33M | 2% | 10 |
|
|
2022
Q2 | $20.4M | Sell |
149,358
-7,039
| -5% | -$962K | 1.41% | 17 |
|
|
2022
Q1 | $27.3M | Sell |
156,397
-5,615
| -3% | -$980K | 1.74% | 13 |
|
|
2021
Q4 | $28.8M | Buy |
162,012
+36,510
| +29% | +$6.48M | 1.83% | 14 |
|
|
2021
Q3 | $17.8M | Buy |
125,502
+2,227
| +2% | +$315K | 1.24% | 24 |
|
|
2021
Q2 | $16.9M | Sell |
123,275
-1,622
| -1% | -$222K | 1.17% | 27 |
|
|
2021
Q1 | $15.3M | Buy |
124,897
+10,012
| +9% | +$1.22M | 1.1% | 34 |
|
|
2020
Q4 | $15.2M | Buy |
114,885
+208
| +0.2% | +$27.6K | 1.18% | 31 |
|
|
2020
Q3 | $13.3M | Sell |
114,677
-4,091
| -3% | -$474K | 1.14% | 31 |
|
|
2020
Q2 | $10.8M | Sell |
118,768
-5,224
| -4% | -$476K | 0.97% | 38 |
|
|
2020
Q1 | $7.88M | Sell |
123,992
-3,864
| -3% | -$246K | 0.8% | 47 |
|
|
2019
Q4 | $9.39M | Sell |
127,856
-5,816
| -4% | -$427K | 0.77% | 47 |
|
|
2019
Q3 | $7.38M | Buy |
133,672
+51,200
| +62% | +$2.83M | 0.67% | 51 |
|
|
2019
Q2 | $4.08M | Buy |
82,472
+3,792
| +5% | +$188K | 0.4% | 68 |
|
|
2019
Q1 | $3.74M | Buy |
78,680
+300
| +0.4% | +$14.2K | 0.4% | 68 |
|
|
2018
Q4 | $3.09M | Buy |
78,380
+3,768
| +5% | +$149K | 0.38% | 70 |
|
|
2018
Q3 | $4.21M | Sell |
74,612
-8,668
| -10% | -$489K | 0.51% | 58 |
|
|
2018
Q2 | $3.85M | Buy |
83,280
+8,048
| +11% | +$372K | 0.5% | 59 |
|
|
2018
Q1 | $3.16M | Sell |
75,232
-8,496
| -10% | -$356K | 0.42% | 63 |
|
|
2017
Q4 | $3.54M | Buy |
83,728
+12,772
| +18% | +$540K | 0.46% | 62 |
|
|
2017
Q3 | $2.73M | Buy |
70,956
+24,128
| +52% | +$930K | 0.41% | 61 |
|
|
2017
Q2 | $1.69M | Sell |
46,828
-1,404
| -3% | -$50.6K | 0.26% | 69 |
|
|
2017
Q1 | $1.73M | Buy |
48,232
+216
| +0.4% | +$7.76K | 0.27% | 71 |
|
|
2016
Q4 | $1.39M | Buy |
48,016
+260
| +0.5% | +$7.53K | 0.22% | 75 |
|
|
2016
Q3 | $1.35M | Sell |
47,756
-3,388
| -7% | -$95.8K | 0.23% | 72 |
|
|
2016
Q2 | $1.22M | Buy |
51,144
+5,960
| +13% | +$142K | 0.21% | 75 |
|
|
2016
Q1 | $1.23M | Buy |
45,184
+2,180
| +5% | +$59.4K | 0.22% | 74 |
|
|
2015
Q4 | $1.13M | Buy |
43,004
+956
| +2% | +$25.2K | 0.2% | 75 |
|
|
2015
Q3 | $1.16M | Buy |
42,048
+7,060
| +20% | +$195K | 0.23% | 68 |
|
|
2015
Q2 | $1.1M | Buy |
34,988
+1,524
| +5% | +$47.8K | 0.22% | 67 |
|
|
2015
Q1 | $1.04M | Buy |
33,464
+452
| +1% | +$14.1K | 0.22% | 66 |
|
|
2014
Q4 | $911K | Buy |
33,012
+1,080
| +3% | +$29.8K | 0.19% | 74 |
|
|
2014
Q3 | $804K | Buy |
31,932
+3,680
| +13% | +$92.7K | 0.18% | 68 |
|
|
2014
Q2 | $656K | Buy |
28,252
+3,920
| +16% | +$91K | 0.15% | 75 |
|
|
2014
Q1 | $466K | Sell |
24,332
-2,212
| -8% | -$42.4K | 0.11% | 82 |
|
|
2013
Q4 | $532K | Buy |
26,544
+2,716
| +11% | +$54.4K | 0.13% | 80 |
|
|
2013
Q3 | $406K | Buy |
23,828
+672
| +3% | +$11.5K | 0.11% | 79 |
|
|
2013
Q2 | $328K | Buy |
+23,156
| New | +$328K | 0.09% | 87 |
|