TF
Tompkins Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
198,841
-7,259
| -4% | -$1.49M | 3.75% | 6 |
|
|
2025
Q1 | $45.8M | Sell |
206,100
-1,455
| -0.7% | -$323K | 4.38% | 3 |
|
|
2024
Q4 | $52M | Sell |
207,555
-4,449
| -2% | -$1.11M | 4.83% | 3 |
|
|
2024
Q3 | $49.4M | Sell |
212,004
-531
| -0.2% | -$124K | 4.73% | 3 |
|
|
2024
Q2 | $44.8M | Sell |
212,535
-277
| -0.1% | -$58.3K | 4.69% | 4 |
|
|
2024
Q1 | $36.5M | Sell |
212,812
-21
| -0% | -$3.6K | 4.13% | 4 |
|
|
2023
Q4 | $41M | Buy |
212,833
+1,033
| +0.5% | +$199K | 4.96% | 4 |
|
|
2023
Q3 | $36.3M | Buy |
211,800
+5,047
| +2% | +$864K | 5.71% | 2 |
|
|
2023
Q2 | $40.1M | Sell |
206,753
-8,230
| -4% | -$1.6M | 6.28% | 2 |
|
|
2023
Q1 | $35.5M | Sell |
214,983
-4,251
| -2% | -$701K | 5.77% | 2 |
|
|
2022
Q4 | $28.5M | Sell |
219,234
-5,445
| -2% | -$707K | 4.5% | 3 |
|
|
2022
Q3 | $31.1M | Sell |
224,679
-7,118
| -3% | -$984K | 5.24% | 2 |
|
|
2022
Q2 | $31.7M | Sell |
231,797
-15,043
| -6% | -$2.06M | 5.09% | 3 |
|
|
2022
Q1 | $43.1M | Buy |
246,840
+5,854
| +2% | +$1.02M | 6.08% | 2 |
|
|
2021
Q4 | $42.8M | Sell |
240,986
-5,850
| -2% | -$1.04M | 7.59% | 1 |
|
|
2021
Q3 | $34.9M | Buy |
+246,836
| New | +$34.9M | 6.38% | 1 |
|
|
2021
Q1 | $32.3M | Buy |
264,499
+7,295
| +3% | +$891K | 5.47% | 3 |
|
|
2020
Q4 | $34.1M | Sell |
257,204
-2,880
| -1% | -$382K | 6.14% | 1 |
|
|
2020
Q3 | $30.1M | Buy |
260,084
+194,141
| +294% | +$22.5M | 5.79% | 1 |
|
|
2020
Q2 | $24.1M | Buy |
65,943
+627
| +1% | +$229K | 5.05% | 2 |
|
|
2020
Q1 | $16.6M | Sell |
65,316
-2,445
| -4% | -$622K | 3.83% | 5 |
|
|
2019
Q4 | $19.9M | Buy |
67,761
+1,245
| +2% | +$366K | 3.65% | 5 |
|
|
2019
Q3 | $14.9M | Buy |
66,516
+164
| +0.2% | +$36.7K | 3.03% | 7 |
|
|
2019
Q2 | $13.1M | Buy |
66,352
+1,222
| +2% | +$242K | 2.64% | 9 |
|
|
2019
Q1 | $12.4M | Buy |
65,130
+1,336
| +2% | +$254K | 2.35% | 12 |
|
|
2018
Q4 | $10.1M | Sell |
63,794
-710
| -1% | -$112K | 2.22% | 12 |
|
|
2018
Q3 | $14.6M | Sell |
64,504
-3,152
| -5% | -$712K | 2.99% | 8 |
|
|
2018
Q2 | $12.5M | Buy |
67,656
+895
| +1% | +$166K | 2.7% | 9 |
|
|
2018
Q1 | $11.2M | Buy |
66,761
+2,568
| +4% | +$431K | 2.51% | 9 |
|
|
2017
Q4 | $10.9M | Sell |
64,193
-792
| -1% | -$134K | 2.49% | 9 |
|
|
2017
Q3 | $10M | Buy |
64,985
+9,862
| +18% | +$1.52M | 2.37% | 9 |
|
|
2017
Q2 | $7.94M | Sell |
55,123
-272
| -0.5% | -$39.2K | 2% | 9 |
|
|
2017
Q1 | $7.96M | Sell |
55,395
-18
| -0% | -$2.59K | 2.02% | 9 |
|
|
2016
Q4 | $6.42M | Buy |
55,413
+696
| +1% | +$80.6K | 1.68% | 11 |
|
|
2016
Q3 | $6.19M | Sell |
54,717
-6,141
| -10% | -$694K | 1.77% | 11 |
|
|
2016
Q2 | $5.82M | Buy |
60,858
+12,153
| +25% | +$1.16M | 1.72% | 9 |
|
|
2016
Q1 | $5.31M | Buy |
48,705
+2,215
| +5% | +$241K | 1.68% | 9 |
|
|
2015
Q4 | $4.89M | Buy |
46,490
+534
| +1% | +$56.2K | 1.56% | 9 |
|
|
2015
Q3 | $5.07M | Sell |
45,956
-637
| -1% | -$70.3K | 1.64% | 8 |
|
|
2015
Q2 | $5.84M | Sell |
46,593
-612
| -1% | -$76.7K | 1.59% | 9 |
|
|
2015
Q1 | $5.87M | Buy |
47,205
+3,407
| +8% | +$424K | 1.47% | 11 |
|
|
2014
Q4 | $4.84M | Sell |
43,798
-317
| -0.7% | -$35K | 1.21% | 13 |
|
|
2014
Q3 | $4.45M | Sell |
44,115
-237
| -0.5% | -$23.9K | 1.16% | 16 |
|
|
2014
Q2 | $4.12M | Buy |
44,352
+37,919
| +589% | +$3.52M | 1.02% | 19 |
|
|
2014
Q1 | $3.45M | Buy |
6,433
+7
| +0.1% | +$3.76K | 0.87% | 23 |
|
|
2013
Q4 | $3.61M | Buy |
6,426
+14
| +0.2% | +$7.85K | 0.93% | 19 |
|
|
2013
Q3 | $3.06M | Sell |
6,412
-223
| -3% | -$106K | 0.85% | 23 |
|
|
2013
Q2 | $2.63M | Buy |
+6,635
| New | +$2.63M | 0.8% | 26 |
|