Stewart & Patten Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.5M | Sell |
189,580
-2,766
| -1% | -$503K | 4.86% | 3 |
|
|
2023
Q4 | $37M | Sell |
192,346
-3,147
| -2% | -$581K | 5.79% | 2 |
|
|
2023
Q3 | $33.5M | Sell |
195,493
-4,000
| -2% | -$734K | 5.82% | 2 |
|
|
2023
Q2 | $38.7M | Sell |
199,493
-12,260
| -6% | -$2.14M | 6.32% | 2 |
|
|
2023
Q1 | $34.9M | Buy |
211,753
+431
| +0.2% | +$63.6K | 5.92% | 2 |
|
|
2022
Q4 | $27.5M | Sell |
211,322
-747
| -0.4% | -$107K | 4.78% | 4 |
|
|
2022
Q3 | $29.3M | Sell |
212,069
-482
| -0.2% | -$75.7K | 5.65% | 1 |
|
|
2022
Q2 | $29.1M | Sell |
212,551
-2,262
| -1% | -$343K | 5.31% | 3 |
|
|
2022
Q1 | $37.5M | Sell |
214,813
-13,487
| -6% | -$2.27M | 6.03% | 2 |
|
|
2021
Q4 | $40.5M | Sell |
228,300
-6,257
| -3% | -$989K | 6.05% | 2 |
|
|
2021
Q3 | $33.2M | Sell |
234,557
-6,858
| -3% | -$1.01M | 5.43% | 3 |
|
|
2021
Q2 | $33.1M | Buy |
241,415
+734
| +0.3% | +$95.1K | 5.26% | 3 |
|
|
2021
Q1 | $29.4M | Sell |
240,681
-13,290
| -5% | -$1.71M | 4.78% | 4 |
|
|
2020
Q4 | $33.7M | Sell |
253,971
-19,857
| -7% | -$2.39M | 5.67% | 2 |
|
|
2020
Q3 | $31.7M | Sell |
273,828
-30,232
| -10% | -$3.3M | 5.71% | 2 |
|
|
2020
Q2 | $27.7M | Sell |
304,060
-14,788
| -5% | -$1.15M | 5.25% | 2 |
|
|
2020
Q1 | $20.3M | Sell |
318,848
-19,132
| -6% | -$1.41M | 4.42% | 8 |
|
|
2019
Q4 | $24.8M | Sell |
337,980
-20,364
| -6% | -$1.31M | 4.18% | 5 |
|
|
2019
Q3 | $20.1M | Sell |
358,344
-1,068
| -0.3% | -$55.8K | 3.51% | 12 |
|
|
2019
Q2 | $17.8M | Sell |
359,412
-412
| -0.1% | -$20.1K | 3.19% | 13 |
|
|
2019
Q1 | $17.1M | Buy |
359,824
+9,804
| +3% | +$416K | 3.12% | 13 |
|
|
2018
Q4 | $13.8M | Buy |
350,020
+6,268
| +2% | +$304K | 2.83% | 14 |
|
|
2018
Q3 | $19.4M | Sell |
343,752
-4,488
| -1% | -$234K | 3.55% | 12 |
|
|
2018
Q2 | $16.1M | Buy |
348,240
+5,036
| +1% | +$228K | 3.08% | 14 |
|
|
2018
Q1 | $14.4M | Sell |
343,204
-4,060
| -1% | -$175K | 2.78% | 16 |
|
|
2017
Q4 | $14.7M | Sell |
347,264
-10,048
| -3% | -$420K | 2.63% | 18 |
|
|
2017
Q3 | $13.8M | Sell |
357,312
-10,208
| -3% | -$396K | 2.51% | 18 |
|
|
2017
Q2 | $13.2M | Sell |
367,520
-2,144
| -0.6% | -$79.3K | 2.46% | 18 |
|
|
2017
Q1 | $13.3M | Buy |
369,664
+50,192
| +16% | +$1.65M | 2.45% | 20 |
|
|
2016
Q4 | $9.25M | Buy |
319,472
+3,444
| +1% | +$97.6K | 1.76% | 24 |
|
|
2016
Q3 | $8.93M | Buy |
316,028
+7,224
| +2% | +$191K | 1.75% | 24 |
|
|
2016
Q2 | $7.38M | Buy |
308,804
+20,368
| +7% | +$506K | 1.45% | 27 |
|
|
2016
Q1 | $7.86M | Buy |
288,436
+32,232
| +13% | +$803K | 1.58% | 25 |
|
|
2015
Q4 | $6.74M | Buy |
256,204
+9,904
| +4% | +$283K | 1.4% | 27 |
|
|
2015
Q3 | $6.79M | Buy |
246,300
+20,528
| +9% | +$602K | 1.52% | 28 |
|
|
2015
Q2 | $7.08M | Buy |
225,772
+8,184
| +4% | +$262K | 1.49% | 28 |
|
|
2015
Q1 | $6.77M | Buy |
217,588
+2,064
| +1% | +$62.3K | 1.39% | 29 |
|
|
2014
Q4 | $5.95M | Buy |
215,524
+3,872
| +2% | +$105K | 1.16% | 30 |
|
|
2014
Q3 | $5.33M | Sell |
211,652
-2,316
| -1% | -$56.8K | 1.08% | 30 |
|
|
2014
Q2 | $4.97M | Buy |
213,968
+2,428
| +1% | +$51.7K | 1% | 31 |
|
|
2014
Q1 | $4.05M | Buy |
211,540
+392
| +0.2% | +$7.46K | 0.83% | 32 |
|
|
2013
Q4 | $4.23M | Buy |
211,148
+28
| +0% | +$529 | 0.85% | 32 |
|
|
2013
Q3 | $3.6M | Buy |
211,120
+19,992
| +10% | +$331K | 0.78% | 32 |
|
|
2013
Q2 | $2.71M | Buy |
+191,128
| New | +$2.94M | 0.58% | 33 |
|
Other funds holding AAPL
