RB
Rodgers Brothers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Hold |
40,494
| – | – | 1.05% | 22 |
|
|
2025
Q1 | $8.99M | Sell |
40,494
-129
| -0.3% | -$28.7K | 1.2% | 19 |
|
|
2024
Q4 | $10.2M | Buy |
40,623
+481
| +1% | +$120K | 1.33% | 14 |
|
|
2024
Q3 | $9.35M | Sell |
40,142
-289
| -0.7% | -$67.3K | 1.19% | 18 |
|
|
2024
Q2 | $8.52M | Buy |
40,431
+14
| +0% | +$2.95K | 1.15% | 18 |
|
|
2024
Q1 | $6.93M | Buy |
40,417
+3,891
| +11% | +$667K | 0.95% | 28 |
|
|
2023
Q4 | $7.03M | Buy |
36,526
+4,366
| +14% | +$841K | 1.11% | 23 |
|
|
2023
Q3 | $5.51M | Buy |
32,160
+1,501
| +5% | +$257K | 0.94% | 30 |
|
|
2023
Q2 | $5.95M | Sell |
30,659
-3,024
| -9% | -$587K | 1.05% | 26 |
|
|
2023
Q1 | $5.55M | Sell |
33,683
-200
| -0.6% | -$33K | 1.07% | 27 |
|
|
2022
Q4 | $4.4M | Sell |
33,883
-1,812
| -5% | -$235K | 0.88% | 37 |
|
|
2022
Q3 | $4.93M | Buy |
35,695
+238
| +0.7% | +$32.9K | 1.05% | 26 |
|
|
2022
Q2 | $4.85M | Hold |
35,457
| – | – | 0.96% | 32 |
|
|
2022
Q1 | $6.19M | Sell |
35,457
-365
| -1% | -$63.7K | 1.11% | 27 |
|
|
2021
Q4 | $6.36M | Buy |
35,822
+1,034
| +3% | +$184K | 1.13% | 26 |
|
|
2021
Q3 | $4.92M | Buy |
34,788
+156
| +0.5% | +$22.1K | 0.98% | 25 |
|
|
2021
Q2 | $4.74M | Buy |
34,632
+13,910
| +67% | +$1.91M | 0.91% | 34 |
|
|
2021
Q1 | $2.53M | Sell |
20,722
-30
| -0.1% | -$3.66K | 0.52% | 55 |
|
|
2020
Q4 | $2.75M | Sell |
20,752
-2,256
| -10% | -$299K | 0.63% | 46 |
|
|
2020
Q3 | $2.67M | Buy |
23,008
+17,074
| +288% | +$1.98M | 0.69% | 40 |
|
|
2020
Q2 | $2.17M | Sell |
5,934
-390
| -6% | -$142K | 0.59% | 46 |
|
|
2020
Q1 | $1.61M | Sell |
6,324
-1,715
| -21% | -$436K | 0.51% | 52 |
|
|
2019
Q4 | $2.36M | Sell |
8,039
-265
| -3% | -$77.8K | 0.61% | 50 |
|
|
2019
Q3 | $1.86M | Sell |
8,304
-1,652
| -17% | -$370K | 0.52% | 52 |
|
|
2019
Q2 | $1.97M | Buy |
9,956
+123
| +1% | +$24.3K | 0.55% | 55 |
|
|
2019
Q1 | $1.87M | Sell |
9,833
-332
| -3% | -$63.1K | 0.53% | 55 |
|
|
2018
Q4 | $1.6M | Buy |
10,165
+4,914
| +94% | +$775K | 0.52% | 52 |
|
|
2018
Q3 | $1.19M | Buy |
5,251
+101
| +2% | +$22.8K | 0.34% | 67 |
|
|
2018
Q2 | $953K | Buy |
5,150
+202
| +4% | +$37.4K | 0.29% | 78 |
|
|
2018
Q1 | $830K | Buy |
4,948
+626
| +14% | +$105K | 0.27% | 77 |
|
|
2017
Q4 | $731K | Sell |
4,322
-137
| -3% | -$23.2K | 0.24% | 81 |
|
|
2017
Q3 | $687K | Buy |
4,459
+175
| +4% | +$27K | 0.24% | 84 |
|
|
2017
Q2 | $617K | Sell |
4,284
-1,210
| -22% | -$174K | 0.23% | 87 |
|
|
2017
Q1 | $789K | Hold |
5,494
| – | – | 0.3% | 71 |
|
|
2016
Q4 | $636K | Buy |
5,494
+250
| +5% | +$28.9K | 0.25% | 85 |
|
|
2016
Q3 | $593K | Sell |
5,244
-100
| -2% | -$11.3K | 0.24% | 88 |
|
|
2016
Q2 | $511K | Buy |
5,344
+100
| +2% | +$9.56K | 0.21% | 95 |
|
|
2016
Q1 | $572K | Buy |
5,244
+650
| +14% | +$70.9K | 0.25% | 85 |
|
|
2015
Q4 | $484K | Hold |
4,594
| – | – | 0.23% | 90 |
|
|
2015
Q3 | $507K | Hold |
4,594
| – | – | 0.25% | 84 |
|
|
2015
Q2 | $576K | Hold |
4,594
| – | – | 0.27% | 83 |
|
|
2015
Q1 | $572K | Sell |
4,594
-105
| -2% | -$13.1K | 0.28% | 83 |
|
|
2014
Q4 | $519K | Hold |
4,699
| – | – | 0.26% | 86 |
|
|
2014
Q3 | $473K | Hold |
4,699
| – | – | 0.25% | 87 |
|
|
2014
Q2 | $437K | Buy |
4,699
+3,915
| +499% | +$364K | 0.22% | 98 |
|
|
2014
Q1 | $421K | Hold |
784
| – | – | 0.2% | 101 |
|
|
2013
Q4 | $440K | Hold |
784
| – | – | 0.22% | 94 |
|
|
2013
Q3 | $374K | Sell |
784
-250
| -24% | -$119K | 0.21% | 98 |
|
|
2013
Q2 | $410K | Buy |
+1,034
| New | +$410K | 0.24% | 83 |
|