Treynor Bancshares’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $949K | Sell |
3,790
-71
| -2% | -$17.8K | 1% | 29 |
|
|
2024
Q3 | $900K | Sell |
3,861
-413
| -10% | -$96.2K | 0.92% | 31 |
|
|
2024
Q2 | $900K | Sell |
4,274
-4,203
| -50% | -$885K | 0.94% | 31 |
|
|
2024
Q1 | $1.45M | Buy |
8,477
+1
| +0% | +$171 | 0.84% | 35 |
|
|
2023
Q4 | $1.63M | Buy |
8,476
+2
| +0% | +$385 | 0.95% | 33 |
|
|
2023
Q3 | $1.45M | Buy |
8,474
+2
| +0% | +$342 | 0.92% | 35 |
|
|
2023
Q2 | $1.45M | Buy |
8,472
+52
| +0.6% | +$8.91K | 0.95% | 34 |
|
|
2023
Q1 | $1.39M | Sell |
8,420
-94
| -1% | -$15.5K | 0.87% | 35 |
|
|
2022
Q4 | $1.11M | Sell |
8,514
-44
| -0.5% | -$5.72K | 0.76% | 36 |
|
|
2022
Q3 | $1.18M | Sell |
8,558
-279
| -3% | -$38.6K | 0.89% | 35 |
|
|
2022
Q2 | $1.21M | Sell |
8,837
-156
| -2% | -$21.3K | 0.87% | 34 |
|
|
2022
Q1 | $1.57M | Sell |
8,993
-29
| -0.3% | -$5.06K | 1.06% | 33 |
|
|
2021
Q4 | $1.6M | Buy |
+9,022
| New | +$1.6M | 1.03% | 33 |
|