Van Strum & Towne’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
4,912
-450
| -8% | -$92.3K | 0.32% | 52 |
|
|
2025
Q1 | $1.19M | Sell |
5,362
-110
| -2% | -$24.4K | 0.4% | 48 |
|
|
2024
Q4 | $1.37M | Buy |
5,472
+450
| +9% | +$113K | 0.48% | 44 |
|
|
2024
Q3 | $1.17M | Sell |
5,022
-330
| -6% | -$76.9K | 0.41% | 45 |
|
|
2024
Q2 | $1.13M | Hold |
5,352
| – | – | 0.41% | 43 |
|
|
2024
Q1 | $918K | Hold |
5,352
| – | – | 0.34% | 48 |
|
|
2023
Q4 | $1.03M | Sell |
5,352
-100
| -2% | -$19.3K | 0.4% | 44 |
|
|
2023
Q3 | $933K | Sell |
5,452
-1,550
| -22% | -$265K | 0.39% | 45 |
|
|
2023
Q2 | $1.36M | Hold |
7,002
| – | – | 0.56% | 40 |
|
|
2023
Q1 | $1.15M | Hold |
7,002
| – | – | 0.49% | 43 |
|
|
2022
Q4 | $910K | Hold |
7,002
| – | – | 0.39% | 46 |
|
|
2022
Q3 | $967K | Hold |
7,002
| – | – | 0.45% | 44 |
|
|
2022
Q2 | $957K | Buy |
7,002
+1,400
| +25% | +$191K | 0.41% | 46 |
|
|
2022
Q1 | $975K | Buy |
5,602
+1,300
| +30% | +$226K | 0.36% | 48 |
|
|
2021
Q4 | $764K | Sell |
4,302
-50
| -1% | -$8.88K | 0.28% | 54 |
|
|
2021
Q3 | $616K | Hold |
4,352
| – | – | 0.24% | 57 |
|
|
2021
Q2 | $596K | Hold |
4,352
| – | – | 0.29% | 52 |
|
|
2021
Q1 | $532K | Hold |
4,352
| – | – | 0.27% | 52 |
|
|
2020
Q4 | $577K | Hold |
4,352
| – | – | 0.32% | 45 |
|
|
2020
Q3 | $504K | Buy |
4,352
+40
| +0.9% | +$4.63K | 0.33% | 42 |
|
|
2020
Q2 | $393K | Hold |
4,312
| – | – | 0.27% | 44 |
|
|
2020
Q1 | $274K | Buy |
4,312
+100
| +2% | +$6.35K | 0.22% | 53 |
|
|
2019
Q4 | $309K | Hold |
4,212
| – | – | 0.19% | 60 |
|
|
2019
Q3 | $236K | Hold |
4,212
| – | – | 0.16% | 65 |
|
|
2019
Q2 | $208K | Buy |
+4,212
| New | +$208K | 0.15% | 70 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$203K | – | 63 |
|
|
2018
Q3 | $203K | Buy |
+3,600
| New | +$203K | 0.13% | 68 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$220K | – | 76 |
|
|
2016
Q4 | $220K | Sell |
7,600
-320
| -4% | -$9.26K | 0.14% | 72 |
|
|
2016
Q3 | $224K | Buy |
+7,920
| New | +$224K | 0.15% | 65 |
|
|
2016
Q2 | – | Sell |
-7,920
| Closed | -$216K | – | 75 |
|
|
2016
Q1 | $216K | Hold |
7,920
| – | – | 0.14% | 67 |
|
|
2015
Q4 | $208K | Buy |
+7,920
| New | +$208K | 0.13% | 69 |
|