TCOT
Trust Company of Toledo’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Sell |
265,830
-5,870
| -2% | -$1.2M | 6.02% | 2 |
|
|
2025
Q1 | $60.4M | Sell |
271,700
-314
| -0.1% | -$69.7K | 7.99% | 1 |
|
|
2024
Q4 | $68.1M | Buy |
272,014
+51,569
| +23% | +$12.9M | 8.93% | 1 |
|
|
2024
Q3 | $51.4M | Sell |
220,445
-1,388
| -0.6% | -$323K | 6.95% | 2 |
|
|
2024
Q2 | $46.7M | Buy |
221,833
+9,868
| +5% | +$2.08M | 6.76% | 2 |
|
|
2024
Q1 | $36.3M | Buy |
211,965
+2,957
| +1% | +$507K | 5.68% | 2 |
|
|
2023
Q4 | $40.2M | Buy |
209,008
+9,875
| +5% | +$1.9M | 6.93% | 2 |
|
|
2023
Q3 | $34.1M | Buy |
199,133
+7,961
| +4% | +$1.36M | 6.7% | 2 |
|
|
2023
Q2 | $37.1M | Sell |
191,172
-5,865
| -3% | -$1.14M | 6.26% | 3 |
|
|
2023
Q1 | $32.5M | Sell |
197,037
-607
| -0.3% | -$100K | 5.8% | 4 |
|
|
2022
Q4 | $25.7K | Sell |
197,644
-1,815
| -0.9% | -$236 | 4.85% | 4 |
|
|
2022
Q3 | $27.6M | Sell |
199,459
-18,940
| -9% | -$2.62M | 5.35% | 4 |
|
|
2022
Q2 | $29.9M | Sell |
218,399
-697
| -0.3% | -$95.3K | 5.24% | 4 |
|
|
2022
Q1 | $38.3M | Sell |
219,096
-743
| -0.3% | -$130K | 5.88% | 3 |
|
|
2021
Q4 | $39M | Sell |
219,839
-955
| -0.4% | -$170K | 5.83% | 3 |
|
|
2021
Q3 | $31.2M | Buy |
220,794
+8,460
| +4% | +$1.2M | 5.11% | 3 |
|
|
2021
Q2 | $29.1M | Sell |
212,334
-7,607
| -3% | -$1.04M | 4.9% | 3 |
|
|
2021
Q1 | $26.9M | Sell |
219,941
-10,118
| -4% | -$1.24M | 4.85% | 3 |
|
|
2020
Q4 | $30.5M | Sell |
230,059
-474
| -0.2% | -$62.9K | 5.92% | 2 |
|
|
2020
Q3 | $26.7M | Buy |
230,533
+172,724
| +299% | +$20M | 5.97% | 3 |
|
|
2020
Q2 | $21.1M | Sell |
57,809
-20
| -0% | -$7.3K | 5.01% | 3 |
|
|
2020
Q1 | $14.7M | Buy |
57,829
+493
| +0.9% | +$125K | 4.05% | 4 |
|
|
2019
Q4 | $16.8M | Buy |
57,336
+924
| +2% | +$271K | 3.93% | 4 |
|
|
2019
Q3 | $12.6M | Sell |
56,412
-352
| -0.6% | -$78.8K | 3.08% | 4 |
|
|
2019
Q2 | $11.2M | Sell |
56,764
-1,277
| -2% | -$253K | 2.81% | 4 |
|
|
2019
Q1 | $11M | Buy |
58,041
+1,208
| +2% | +$229K | 2.82% | 4 |
|
|
2018
Q4 | $8.97M | Buy |
56,833
+98
| +0.2% | +$15.5K | 2.51% | 4 |
|
|
2018
Q3 | $12.8M | Buy |
56,735
+129
| +0.2% | +$29.1K | 3.26% | 4 |
|
|
2018
Q2 | $10.5M | Sell |
56,606
-231
| -0.4% | -$42.8K | 2.8% | 4 |
|
|
2018
Q1 | $9.54M | Sell |
56,837
-1,498
| -3% | -$251K | 2.52% | 4 |
|
|
2017
Q4 | $9.87M | Sell |
58,335
-726
| -1% | -$123K | 2.45% | 4 |
|
|
2017
Q3 | $9.1M | Sell |
59,061
-659
| -1% | -$102K | 2.31% | 6 |
|
|
2017
Q2 | $8.6M | Buy |
59,720
+4,008
| +7% | +$577K | 2.23% | 7 |
|
|
2017
Q1 | $8M | Buy |
55,712
+1,464
| +3% | +$210K | 2.19% | 7 |
|
|
2016
Q4 | $6.28M | Buy |
54,248
+946
| +2% | +$110K | 1.76% | 9 |
|
|
2016
Q3 | $6.03M | Buy |
53,302
+749
| +1% | +$84.7K | 1.72% | 10 |
|
|
2016
Q2 | $5.02M | Sell |
52,553
-442
| -0.8% | -$42.3K | 1.45% | 12 |
|
|
2016
Q1 | $5.78M | Buy |
52,995
+1,114
| +2% | +$121K | 1.74% | 11 |
|
|
2015
Q4 | $5.46M | Sell |
51,881
-274
| -0.5% | -$28.8K | 1.68% | 11 |
|
|
2015
Q3 | $5.75M | Buy |
52,155
+4,078
| +8% | +$450K | 1.83% | 6 |
|
|
2015
Q2 | $6.03M | Buy |
48,077
+3,821
| +9% | +$479K | 1.76% | 8 |
|
|
2015
Q1 | $5.51M | Buy |
44,256
+1,746
| +4% | +$217K | 1.65% | 9 |
|
|
2014
Q4 | $4.69M | Sell |
42,510
-1,872
| -4% | -$207K | 1.42% | 12 |
|
|
2014
Q3 | $4.47M | Sell |
44,382
-343
| -0.8% | -$34.6K | 1.47% | 11 |
|
|
2014
Q2 | $4.16M | Buy |
44,725
+38,060
| +571% | +$3.54M | 1.22% | 13 |
|
|
2014
Q1 | $3.58M | Sell |
6,665
-194
| -3% | -$104K | 1.08% | 18 |
|
|
2013
Q4 | $3.85M | Buy |
6,859
+1,826
| +36% | +$1.02M | 1.24% | 14 |
|
|
2013
Q3 | $2.4M | Buy |
5,033
+1,305
| +35% | +$622K | 0.86% | 23 |
|
|
2013
Q2 | $1.48M | Buy |
+3,728
| New | +$1.48M | 0.55% | 39 |
|