WT
Washington Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
547,750
-5,037
| -0.9% | -$1.03M | 3.97% | 2 |
|
|
2025
Q1 | $123M | Sell |
552,787
-44,998
| -8% | -$10M | 4.71% | 1 |
|
|
2024
Q4 | $150M | Sell |
597,785
-16,010
| -3% | -$4.01M | 5.37% | 1 |
|
|
2024
Q3 | $143M | Sell |
613,795
-14,008
| -2% | -$3.26M | 5.01% | 1 |
|
|
2024
Q2 | $132M | Sell |
627,803
-15,379
| -2% | -$3.24M | 4.84% | 1 |
|
|
2024
Q1 | $110M | Sell |
643,182
-2,182
| -0.3% | -$374K | 4.05% | 2 |
|
|
2023
Q4 | $124M | Sell |
645,364
-4,634
| -0.7% | -$892K | 4.92% | 1 |
|
|
2023
Q3 | $111M | Sell |
649,998
-8,108
| -1% | -$1.39M | 4.9% | 1 |
|
|
2023
Q2 | $128M | Buy |
658,106
+7,220
| +1% | +$1.4M | 5.38% | 1 |
|
|
2023
Q1 | $107M | Sell |
650,886
-9,665
| -1% | -$1.59M | 4.84% | 1 |
|
|
2022
Q4 | $85.8M | Sell |
660,551
-43,635
| -6% | -$5.67M | 4% | 1 |
|
|
2022
Q3 | $97.3M | Sell |
704,186
-18,460
| -3% | -$2.55M | 4.9% | 1 |
|
|
2022
Q2 | $98.8M | Sell |
722,646
-10,098
| -1% | -$1.38M | 4.64% | 1 |
|
|
2022
Q1 | $128M | Sell |
732,744
-9,592
| -1% | -$1.67M | 5.06% | 1 |
|
|
2021
Q4 | $132M | Sell |
742,336
-401,947
| -35% | -$71.4M | 4.95% | 1 |
|
|
2021
Q3 | $162M | Sell |
1,144,283
-14,866
| -1% | -$2.1M | 4.57% | 1 |
|
|
2021
Q2 | $159M | Sell |
1,159,149
-21,551
| -2% | -$2.95M | 4.48% | 1 |
|
|
2021
Q1 | $144M | Sell |
1,180,700
-34,814
| -3% | -$4.25M | 4.43% | 1 |
|
|
2020
Q4 | $161M | Sell |
1,215,514
-31,527
| -3% | -$4.18M | 5.21% | 1 |
|
|
2020
Q3 | $144M | Buy |
1,247,041
+913,889
| +274% | +$106M | 5.34% | 1 |
|
|
2020
Q2 | $121M | Sell |
333,152
-54,781
| -14% | -$19.9M | 5.02% | 1 |
|
|
2020
Q1 | $98.6M | Sell |
387,933
-11,728
| -3% | -$2.98M | 4.7% | 1 |
|
|
2019
Q4 | $117M | Buy |
399,661
+122,041
| +44% | +$35.8M | 4.62% | 1 |
|
|
2019
Q3 | $69.1M | Sell |
277,620
-4,238
| -2% | -$1.05M | 3.7% | 2 |
|
|
2019
Q2 | $55.8M | Sell |
281,858
-2,143
| -0.8% | -$424K | 3.05% | 3 |
|
|
2019
Q1 | $57.6M | Sell |
284,001
-5,246
| -2% | -$1.06M | 3.22% | 2 |
|
|
2018
Q4 | $45.6M | Buy |
289,247
+4,765
| +2% | +$752K | 2.9% | 4 |
|
|
2018
Q3 | $64.2M | Sell |
284,482
-12,644
| -4% | -$2.85M | 3.44% | 1 |
|
|
2018
Q2 | $55M | Buy |
297,126
+846
| +0.3% | +$157K | 2.95% | 3 |
|
|
2018
Q1 | $49.7M | Sell |
296,280
-14,029
| -5% | -$2.35M | 2.91% | 3 |
|
|
2017
Q4 | $52.5M | Buy |
310,309
+4,584
| +1% | +$776K | 2.96% | 3 |
|
|
2017
Q3 | $47.1M | Sell |
305,725
-6,964
| -2% | -$1.07M | 2.8% | 3 |
|
|
2017
Q2 | $45M | Sell |
312,689
-6,556
| -2% | -$944K | 2.74% | 3 |
|
|
2017
Q1 | $45.9M | Sell |
319,245
-9,099
| -3% | -$1.31M | 2.91% | 3 |
|
|
2016
Q4 | $38M | Sell |
328,344
-90
| -0% | -$10.4K | 2.46% | 4 |
|
|
2016
Q3 | $37.1M | Sell |
328,434
-6,405
| -2% | -$724K | 2.44% | 4 |
|
|
2016
Q2 | $32M | Sell |
334,839
-5,913
| -2% | -$565K | 2.16% | 8 |
|
|
2016
Q1 | $37.1M | Buy |
340,752
+15,963
| +5% | +$1.74M | 2.48% | 5 |
|
|
2015
Q4 | $34.2M | Sell |
324,789
-3,247
| -1% | -$342K | 2.34% | 5 |
|
|
2015
Q3 | $36.2M | Sell |
328,036
-20,668
| -6% | -$2.28M | 2.61% | 2 |
|
|
2015
Q2 | $43.7M | Sell |
348,704
-5,239
| -1% | -$657K | 2.88% | 2 |
|
|
2015
Q1 | $44M | Sell |
353,943
-5,761
| -2% | -$717K | 2.92% | 1 |
|
|
2014
Q4 | $39.7M | Sell |
359,704
-6,499
| -2% | -$717K | 2.73% | 1 |
|
|
2014
Q3 | $36.9M | Sell |
366,203
-20,079
| -5% | -$2.02M | 2.7% | 2 |
|
|
2014
Q2 | $35.9M | Buy |
386,282
+330,756
| +596% | +$30.7M | 2.63% | 2 |
|
|
2014
Q1 | $29.8M | Sell |
55,526
-1,512
| -3% | -$812K | 2.24% | 6 |
|
|
2013
Q4 | $32M | Sell |
57,038
-10,867
| -16% | -$6.1M | 2.44% | 4 |
|
|
2013
Q3 | $32.4M | Buy |
67,905
+66
| +0.1% | +$31.5K | 2.59% | 2 |
|
|
2013
Q2 | $26.9M | Buy |
+67,839
| New | +$26.9M | 2.27% | 8 |
|