Trustco Bank (New York)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.07M | Sell |
24,733
-5
| -0% | -$1.03K | 4.97% | 5 |
|
2025
Q1 | $5.49M | Buy |
24,738
+144
| +0.6% | +$32K | 5.96% | 2 |
|
2024
Q4 | $6.16M | Sell |
24,594
-234
| -0.9% | -$58.6K | 6.64% | 1 |
|
2024
Q3 | $5.78M | Sell |
24,828
-1,413
| -5% | -$329K | 5.81% | 3 |
|
2024
Q2 | $5.53M | Sell |
26,241
-260
| -1% | -$54.8K | 5.88% | 3 |
|
2024
Q1 | $4.54M | Sell |
26,501
-65
| -0.2% | -$11.1K | 4.72% | 5 |
|
2023
Q4 | $5.11M | Sell |
26,566
-787
| -3% | -$152K | 5.53% | 3 |
|
2023
Q3 | $4.68M | Sell |
27,353
-131
| -0.5% | -$22.4K | 5.33% | 1 |
|
2023
Q2 | $5.33M | Sell |
27,484
-1,250
| -4% | -$242K | 5.74% | 1 |
|
2023
Q1 | $4.74M | Sell |
28,734
-125
| -0.4% | -$20.6K | 5.2% | 1 |
|
2022
Q4 | $3.75M | Buy |
28,859
+214
| +0.7% | +$27.8K | 4.14% | 5 |
|
2022
Q3 | $3.96M | Sell |
28,645
-1,000
| -3% | -$138K | 4.83% | 2 |
|
2022
Q2 | $4.05M | Sell |
29,645
-2
| -0% | -$273 | 4.37% | 3 |
|
2022
Q1 | $5.18M | Sell |
29,647
-2,229
| -7% | -$389K | 5.13% | 2 |
|
2021
Q4 | $5.66M | Sell |
31,876
-585
| -2% | -$104K | 4.95% | 2 |
|
2021
Q3 | $4.59M | Sell |
32,461
-1,199
| -4% | -$170K | 4.28% | 4 |
|
2021
Q2 | $4.61M | Sell |
33,660
-9,988
| -23% | -$1.37M | 4.15% | 4 |
|
2021
Q1 | $5.33M | Buy |
43,648
+23
| +0.1% | +$2.81K | 4.48% | 3 |
|
2020
Q4 | $5.79M | Sell |
43,625
-191
| -0.4% | -$25.3K | 5.07% | 1 |
|
2020
Q3 | $5.07M | Sell |
43,816
-60
| -0.1% | -$6.95K | 6.04% | 1 |
|
2020
Q2 | $4M | Sell |
43,876
-400
| -0.9% | -$36.5K | 5.09% | 1 |
|
2020
Q1 | $2.81M | Sell |
44,276
-160
| -0.4% | -$10.2K | 3.98% | 6 |
|
2019
Q4 | $3.26M | Hold |
44,436
| – | – | 3.53% | 8 |
|
2019
Q3 | $2.49M | Sell |
44,436
-1,708
| -4% | -$95.6K | 2.74% | 13 |
|
2019
Q2 | $2.28M | Sell |
46,144
-200
| -0.4% | -$9.9K | 2.56% | 15 |
|
2019
Q1 | $2.2M | Buy |
+46,344
| New | +$2.2M | 2.48% | 15 |
|
2018
Q4 | – | Sell |
-47,428
| Closed | -$2.68M | – | 43 |
|
2018
Q3 | $2.68M | Buy |
47,428
+1,708
| +4% | +$96.4K | 2.9% | 10 |
|
2018
Q2 | $2.12M | Sell |
45,720
-500
| -1% | -$23.1K | 2.2% | 17 |
|
2018
Q1 | $1.94M | Sell |
46,220
-120
| -0.3% | -$5.03K | 1.97% | 19 |
|
2017
Q4 | $1.96M | Sell |
46,340
-440
| -0.9% | -$18.6K | 2.02% | 17 |
|
2017
Q3 | $1.8M | Sell |
46,780
-60
| -0.1% | -$2.31K | 1.74% | 19 |
|
2017
Q2 | $1.69M | Sell |
46,840
-900
| -2% | -$32.4K | 1.67% | 20 |
|
2017
Q1 | $1.72M | Hold |
47,740
| – | – | 1.78% | 19 |
|
2016
Q4 | $1.38M | Buy |
+47,740
| New | +$1.38M | 1.35% | 24 |
|
2016
Q3 | – | Sell |
-47,340
| Closed | -$1.13M | – | 56 |
|
2016
Q2 | $1.13M | Sell |
47,340
-3,080
| -6% | -$73.6K | 1.14% | 30 |
|
2016
Q1 | $1.37M | Buy |
50,420
+100
| +0.2% | +$2.73K | 1.42% | 25 |
|
2015
Q4 | $1.33M | Sell |
50,320
-804
| -2% | -$21.2K | 1.37% | 27 |
|
2015
Q3 | $1.41M | Sell |
51,124
-396
| -0.8% | -$10.9K | 1.5% | 23 |
|
2015
Q2 | $1.62M | Sell |
51,520
-208
| -0.4% | -$6.52K | 1.56% | 21 |
|
2015
Q1 | $1.61M | Sell |
51,728
-632
| -1% | -$19.7K | 1.54% | 22 |
|
2014
Q4 | $1.45M | Buy |
52,360
+1,232
| +2% | +$34K | 1.31% | 28 |
|
2014
Q3 | $1.29M | Buy |
51,128
+168
| +0.3% | +$4.23K | 1.19% | 30 |
|
2014
Q2 | $1.18M | Hold |
50,960
| – | – | 1.11% | 29 |
|
2014
Q1 | $977K | Buy |
50,960
+840
| +2% | +$16.1K | 0.92% | 35 |
|
2013
Q4 | $1M | Buy |
50,120
+840
| +2% | +$16.8K | 0.92% | 32 |
|
2013
Q3 | $839K | Buy |
49,280
+19,740
| +67% | +$336K | 0.83% | 35 |
|
2013
Q2 | $418K | Buy |
+29,540
| New | +$418K | 0.4% | 51 |
|