Stearns Financial Services Group’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.52M	Sell	56,290 -17,894	-24%	-$1.95M	1.02%	20
2020 Q2	$6.77M	Buy	74,184 +9,368	+14%	+$726K	1.06%	21
2020 Q1	$4.12M	Sell	64,816 -8,356	-11%	-$615K	0.73%	23
2019 Q4	$5.37M	Sell	73,172 -3,584	-5%	-$231K	0.89%	19
2019 Q3	$4.3M	Sell	76,756 -2,224	-3%	-$116K	0.76%	19
2019 Q2	$3.91M	Sell	78,980 -4,268	-5%	-$208K	0.71%	19
2019 Q1	$3.95M	Sell	83,248 -3,332	-4%	-$141K	0.75%	20
2018 Q4	$3.41M	Sell	86,580 -904	-1%	-$43.8K	0.7%	24
2018 Q3	$4.94M	Buy	87,484 +2,272	+3%	+$118K	1.11%	16
2018 Q2	$3.94M	Sell	85,212 -6,668	-7%	-$302K	0.99%	18
2018 Q1	$3.85M	Sell	91,880 -3,976	-4%	-$171K	0.94%	19
2017 Q4	$4.05M	Sell	95,856 -5,388	-5%	-$225K	0.97%	18
2017 Q3	$3.9M	Sell	101,244 -7,036	-6%	-$273K	0.98%	16
2017 Q2	$3.9M	Sell	108,280 -5,912	-5%	-$219K	0.94%	18
2017 Q1	$4.1M	Sell	114,192 -940	-0.8%	-$31K	1%	19
2016 Q4	$3.33M	Buy	115,132 +5,296	+5%	+$150K	0.87%	22
2016 Q3	$3.1M	Buy	109,836 +4,240	+4%	+$112K	0.84%	22
2016 Q2	$2.52M	Sell	105,596 -1,688	-2%	-$42K	0.72%	27
2016 Q1	$2.92M	Buy	107,284 +12,652	+13%	+$315K	0.87%	22
2015 Q4	$2.49M	Buy	94,632 +3,404	+4%	+$97.3K	0.74%	23
2015 Q3	$2.52M	Buy	91,228 +1,248	+1%	+$36.6K	0.81%	21
2015 Q2	$2.82M	Buy	89,980 +444	+0.5%	+$14.2K	0.85%	21
2015 Q1	$2.79M	Buy	89,536 +1,796	+2%	+$54.2K	0.86%	23
2014 Q4	$2.42M	Buy	87,740 +5,648	+7%	+$154K	0.78%	27
2014 Q3	$2.07M	Buy	82,092 +3,636	+5%	+$89.2K	0.73%	28
2014 Q2	$1.82M	Sell	78,456 -196	-0.2%	-$4.17K	0.67%	29
2014 Q1	$1.51M	Buy	78,652 +2,660	+4%	+$50.6K	0.58%	33
2013 Q4	$1.52M	Buy	75,992 +560	+0.7%	+$10.6K	0.59%	34
2013 Q3	$1.28M	Sell	75,432 -896	-1%	-$14.9K	0.56%	37
2013 Q2	$1.08M	Buy	+76,328	New	+$1.17M	0.49%	41