US Bancorp’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.19B | Sell |
10,690,172
-245,432
| -2% | -$50.4M | 2.76% | 7 |
|
2025
Q1 | $2.43B | Sell |
10,935,604
-155,078
| -1% | -$34.4M | 3.25% | 6 |
|
2024
Q4 | $2.78B | Sell |
11,090,682
-119,517
| -1% | -$29.9M | 3.64% | 4 |
|
2024
Q3 | $2.61B | Sell |
11,210,199
-87,057
| -0.8% | -$20.3M | 3.35% | 4 |
|
2024
Q2 | $2.38B | Buy |
11,297,256
+7,820
| +0.1% | +$1.65M | 3.24% | 6 |
|
2024
Q1 | $1.94B | Sell |
11,289,436
-228,053
| -2% | -$39.1M | 2.7% | 7 |
|
2023
Q4 | $2.22B | Sell |
11,517,489
-184,800
| -2% | -$35.6M | 3.28% | 5 |
|
2023
Q3 | $2B | Sell |
11,702,289
-273,778
| -2% | -$46.9M | 3.27% | 5 |
|
2023
Q2 | $2.32B | Sell |
11,976,067
-383,014
| -3% | -$74.3M | 3.74% | 3 |
|
2023
Q1 | $2.04B | Sell |
12,359,081
-245,809
| -2% | -$40.5M | 3.44% | 4 |
|
2022
Q4 | $1.64B | Buy |
12,604,890
+1,082,135
| +9% | +$141M | 2.9% | 4 |
|
2022
Q3 | $1.59B | Sell |
11,522,755
-360,732
| -3% | -$49.9M | 3.29% | 4 |
|
2022
Q2 | $1.62B | Sell |
11,883,487
-176,050
| -1% | -$24.1M | 3.15% | 4 |
|
2022
Q1 | $2.11B | Sell |
12,059,537
-206,384
| -2% | -$36M | 3.5% | 4 |
|
2021
Q4 | $2.18B | Sell |
12,265,921
-177,150
| -1% | -$31.5M | 3.43% | 4 |
|
2021
Q3 | $1.76B | Sell |
12,443,071
-122,560
| -1% | -$17.3M | 3.31% | 3 |
|
2021
Q2 | $1.72B | Sell |
12,565,631
-46,357
| -0.4% | -$6.35M | 3.22% | 3 |
|
2021
Q1 | $1.54B | Sell |
12,611,988
-156,895
| -1% | -$19.2M | 3.12% | 3 |
|
2020
Q4 | $1.69B | Sell |
12,768,883
-103,553
| -0.8% | -$13.7M | 3.65% | 2 |
|
2020
Q3 | $1.49B | Buy |
12,872,436
+9,605,369
| +294% | +$1.11B | 3.64% | 2 |
|
2020
Q2 | $1.19B | Sell |
3,267,067
-43,219
| -1% | -$15.8M | 3.13% | 3 |
|
2020
Q1 | $842M | Sell |
3,310,286
-15,091
| -0.5% | -$3.84M | 2.63% | 4 |
|
2019
Q4 | $976M | Sell |
3,325,377
-62,924
| -2% | -$18.5M | 2.5% | 2 |
|
2019
Q3 | $759M | Sell |
3,388,301
-20,694
| -0.6% | -$4.63M | 2.07% | 5 |
|
2019
Q2 | $675M | Sell |
3,408,995
-22,589
| -0.7% | -$4.47M | 1.88% | 5 |
|
2019
Q1 | $652M | Sell |
3,431,584
-38,574
| -1% | -$7.33M | 1.88% | 5 |
|
2018
Q4 | $547M | Buy |
3,470,158
+1,441
| +0% | +$227K | 1.77% | 6 |
|
2018
Q3 | $783M | Sell |
3,468,717
-102,491
| -3% | -$23.1M | 2.27% | 3 |
|
2018
Q2 | $661M | Sell |
3,571,208
-110,303
| -3% | -$20.4M | 2.03% | 3 |
|
2018
Q1 | $618M | Sell |
3,681,511
-77,955
| -2% | -$13.1M | 1.9% | 5 |
|
2017
Q4 | $636M | Buy |
3,759,466
+505
| +0% | +$85.5K | 1.95% | 5 |
|
2017
Q3 | $579M | Sell |
3,758,961
-30,643
| -0.8% | -$4.72M | 1.86% | 5 |
|
2017
Q2 | $546M | Sell |
3,789,604
-75,820
| -2% | -$10.9M | 1.82% | 6 |
|
2017
Q1 | $555M | Sell |
3,865,424
-93,973
| -2% | -$13.5M | 1.9% | 7 |
|
2016
Q4 | $459M | Sell |
3,959,397
-193,532
| -5% | -$22.4M | 1.65% | 7 |
|
2016
Q3 | $469M | Sell |
4,152,929
-206,019
| -5% | -$23.3M | 1.74% | 8 |
|
2016
Q2 | $417M | Buy |
4,358,948
+102,249
| +2% | +$9.77M | 1.58% | 9 |
|
2016
Q1 | $464M | Buy |
4,256,699
+110,075
| +3% | +$12M | 1.82% | 7 |
|
2015
Q4 | $436M | Buy |
4,146,624
+21,412
| +0.5% | +$2.25M | 1.76% | 7 |
|
2015
Q3 | $455M | Buy |
4,125,212
+50,387
| +1% | +$5.56M | 1.91% | 7 |
|
2015
Q2 | $511M | Buy |
4,074,825
+69,631
| +2% | +$8.73M | 1.98% | 6 |
|
2015
Q1 | $498M | Sell |
4,005,194
-31,463
| -0.8% | -$3.91M | 1.92% | 7 |
|
2014
Q4 | $446M | Buy |
4,036,657
+17,239
| +0.4% | +$1.9M | 1.72% | 7 |
|
2014
Q3 | $405M | Sell |
4,019,418
-54,237
| -1% | -$5.46M | 1.64% | 9 |
|
2014
Q2 | $379M | Buy |
4,073,655
+3,468,681
| +573% | +$322M | 1.51% | 9 |
|
2014
Q1 | $325M | Sell |
604,974
-3,744
| -0.6% | -$2.01M | 1.33% | 13 |
|
2013
Q4 | $342M | Buy |
608,718
+4,787
| +0.8% | +$2.69M | 1.38% | 12 |
|
2013
Q3 | $288M | Sell |
603,931
-9,173
| -1% | -$4.37M | 1.27% | 15 |
|
2013
Q2 | $243M | Buy |
+613,104
| New | +$243M | 1.11% | 17 |
|