SFSG
Stearns Financial Services Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.52M | Buy |
56,290
+37,744
| +204% | +$4.37M | 1.02% | 20 |
|
|
2020
Q2 | $6.77M | Buy |
18,546
+2,342
| +14% | +$854K | 1.06% | 21 |
|
|
2020
Q1 | $4.12M | Sell |
16,204
-2,089
| -11% | -$531K | 0.73% | 23 |
|
|
2019
Q4 | $5.37M | Sell |
18,293
-896
| -5% | -$263K | 0.89% | 19 |
|
|
2019
Q3 | $4.3M | Sell |
19,189
-556
| -3% | -$125K | 0.76% | 19 |
|
|
2019
Q2 | $3.91M | Sell |
19,745
-1,067
| -5% | -$211K | 0.71% | 19 |
|
|
2019
Q1 | $3.95M | Sell |
20,812
-833
| -4% | -$158K | 0.75% | 20 |
|
|
2018
Q4 | $3.41M | Sell |
21,645
-226
| -1% | -$35.6K | 0.7% | 24 |
|
|
2018
Q3 | $4.94M | Buy |
21,871
+568
| +3% | +$128K | 1.11% | 16 |
|
|
2018
Q2 | $3.94M | Sell |
21,303
-1,667
| -7% | -$309K | 0.99% | 18 |
|
|
2018
Q1 | $3.85M | Sell |
22,970
-994
| -4% | -$167K | 0.94% | 19 |
|
|
2017
Q4 | $4.06M | Sell |
23,964
-1,347
| -5% | -$228K | 0.97% | 18 |
|
|
2017
Q3 | $3.9M | Sell |
25,311
-1,759
| -6% | -$271K | 0.98% | 16 |
|
|
2017
Q2 | $3.9M | Sell |
27,070
-1,478
| -5% | -$213K | 0.94% | 18 |
|
|
2017
Q1 | $4.1M | Sell |
28,548
-235
| -0.8% | -$33.8K | 1% | 19 |
|
|
2016
Q4 | $3.33M | Buy |
28,783
+1,324
| +5% | +$153K | 0.87% | 22 |
|
|
2016
Q3 | $3.1M | Buy |
27,459
+1,060
| +4% | +$120K | 0.84% | 22 |
|
|
2016
Q2 | $2.52M | Sell |
26,399
-422
| -2% | -$40.3K | 0.72% | 27 |
|
|
2016
Q1 | $2.92M | Buy |
26,821
+3,163
| +13% | +$345K | 0.87% | 22 |
|
|
2015
Q4 | $2.49M | Buy |
23,658
+851
| +4% | +$89.6K | 0.74% | 23 |
|
|
2015
Q3 | $2.52M | Buy |
22,807
+312
| +1% | +$34.4K | 0.81% | 21 |
|
|
2015
Q2 | $2.82M | Buy |
22,495
+111
| +0.5% | +$13.9K | 0.85% | 21 |
|
|
2015
Q1 | $2.79M | Buy |
22,384
+449
| +2% | +$55.9K | 0.86% | 23 |
|
|
2014
Q4 | $2.42M | Buy |
21,935
+1,412
| +7% | +$156K | 0.78% | 27 |
|
|
2014
Q3 | $2.07M | Buy |
20,523
+909
| +5% | +$91.6K | 0.73% | 28 |
|
|
2014
Q2 | $1.82M | Buy |
19,614
+16,805
| +598% | +$1.56M | 0.67% | 29 |
|
|
2014
Q1 | $1.51M | Buy |
2,809
+95
| +4% | +$51K | 0.58% | 33 |
|
|
2013
Q4 | $1.52M | Buy |
2,714
+20
| +0.7% | +$11.2K | 0.59% | 34 |
|
|
2013
Q3 | $1.28M | Sell |
2,694
-32
| -1% | -$15.3K | 0.56% | 37 |
|
|
2013
Q2 | $1.08M | Buy |
+2,726
| New | +$1.08M | 0.49% | 41 |
|