WT
Whittier Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Sell |
1,766,469
-24,463
| -1% | -$5.02M | 4.37% | 3 |
|
|
2025
Q1 | $398M | Sell |
1,790,932
-4,731
| -0.3% | -$1.05M | 5.54% | 1 |
|
|
2024
Q4 | $450M | Buy |
1,795,663
+3,017
| +0.2% | +$756K | 5.92% | 2 |
|
|
2024
Q3 | $418M | Buy |
1,792,646
+66,590
| +4% | +$15.5M | 5.59% | 2 |
|
|
2024
Q2 | $364M | Buy |
1,726,056
+71,298
| +4% | +$15M | 5.16% | 3 |
|
|
2024
Q1 | $284M | Sell |
1,654,758
-5,705
| -0.3% | -$978K | 4.14% | 3 |
|
|
2023
Q4 | $320M | Buy |
1,660,463
+7,918
| +0.5% | +$1.52M | 5.18% | 1 |
|
|
2023
Q3 | $283M | Buy |
1,652,545
+12,614
| +0.8% | +$2.16M | 5.03% | 1 |
|
|
2023
Q2 | $318M | Sell |
1,639,931
-46,632
| -3% | -$9.05M | 5.53% | 1 |
|
|
2023
Q1 | $278M | Sell |
1,686,563
-4,434
| -0.3% | -$731K | 5.06% | 1 |
|
|
2022
Q4 | $220M | Sell |
1,690,997
-45,631
| -3% | -$5.93M | 4.27% | 1 |
|
|
2022
Q3 | $240M | Buy |
1,736,628
+17,175
| +1% | +$2.37M | 5.03% | 1 |
|
|
2022
Q2 | $235M | Buy |
1,719,453
+8,365
| +0.5% | +$1.14M | 4.75% | 1 |
|
|
2022
Q1 | $299M | Sell |
1,711,088
-11,201
| -0.7% | -$1.96M | 5.04% | 1 |
|
|
2021
Q4 | $306M | Buy |
1,722,289
+60,100
| +4% | +$10.7M | 4.97% | 1 |
|
|
2021
Q3 | $235M | Sell |
1,662,189
-30,172
| -2% | -$4.27M | 4.28% | 1 |
|
|
2021
Q2 | $232M | Sell |
1,692,361
-11,142
| -0.7% | -$1.53M | 4.13% | 2 |
|
|
2021
Q1 | $208M | Buy |
1,703,503
+34,392
| +2% | +$4.2M | 4.04% | 2 |
|
|
2020
Q4 | $221M | Buy |
1,669,111
+6,766
| +0.4% | +$898K | 4.73% | 1 |
|
|
2020
Q3 | $193M | Buy |
1,662,345
+1,269,474
| +323% | +$147M | 4.58% | 2 |
|
|
2020
Q2 | $143M | Sell |
392,871
-6,538
| -2% | -$2.38M | 3.98% | 3 |
|
|
2020
Q1 | $102M | Sell |
399,409
-7,140
| -2% | -$1.82M | 3.32% | 3 |
|
|
2019
Q4 | $119M | Buy |
406,549
+2,170
| +0.5% | +$637K | 3.13% | 2 |
|
|
2019
Q3 | $90.6M | Buy |
404,379
+7,724
| +2% | +$1.73M | 2.59% | 3 |
|
|
2019
Q2 | $78.5M | Buy |
396,655
+5,106
| +1% | +$1.01M | 2.31% | 4 |
|
|
2019
Q1 | $74.4M | Buy |
391,549
+4,670
| +1% | +$887K | 2.27% | 4 |
|
|
2018
Q4 | $61M | Buy |
386,879
+2,075
| +0.5% | +$327K | 2.1% | 5 |
|
|
2018
Q3 | $86.9M | Sell |
384,804
-1,011
| -0.3% | -$228K | 2.71% | 3 |
|
|
2018
Q2 | $71.4M | Sell |
385,815
-9,353
| -2% | -$1.73M | 2.36% | 3 |
|
|
2018
Q1 | $66.3M | Buy |
395,168
+12,116
| +3% | +$2.03M | 2.23% | 3 |
|
|
2017
Q4 | $64.8M | Sell |
383,052
-14,258
| -4% | -$2.41M | 2.26% | 2 |
|
|
2017
Q3 | $61.2M | Sell |
397,310
-55,690
| -12% | -$8.58M | 2.23% | 2 |
|
|
2017
Q2 | $65.2M | Sell |
453,000
-3,317
| -0.7% | -$478K | 2.52% | 2 |
|
|
2017
Q1 | $65.6M | Buy |
456,317
+16,099
| +4% | +$2.31M | 2.64% | 2 |
|
|
2016
Q4 | $51M | Sell |
440,218
-29,459
| -6% | -$3.41M | 2.17% | 3 |
|
|
2016
Q3 | $53.1M | Sell |
469,677
-6,479
| -1% | -$732K | 2.31% | 2 |
|
|
2016
Q2 | $45.5M | Buy |
476,156
+4,327
| +0.9% | +$414K | 2.01% | 4 |
|
|
2016
Q1 | $51.4M | Buy |
471,829
+15,214
| +3% | +$1.66M | 2.27% | 2 |
|
|
2015
Q4 | $48.1M | Buy |
456,615
+25,743
| +6% | +$2.71M | 2.18% | 3 |
|
|
2015
Q3 | $47.5M | Buy |
430,872
+3,250
| +0.8% | +$358K | 2.31% | 2 |
|
|
2015
Q2 | $53.6M | Buy |
427,622
+24,326
| +6% | +$3.05M | 2.38% | 2 |
|
|
2015
Q1 | $50.2M | Buy |
403,296
+3,733
| +0.9% | +$464K | 2.3% | 2 |
|
|
2014
Q4 | $44.1M | Sell |
399,563
-2,025
| -0.5% | -$224K | 2.1% | 4 |
|
|
2014
Q3 | $40.5M | Sell |
401,588
-2,118
| -0.5% | -$213K | 1.97% | 5 |
|
|
2014
Q2 | $37.5M | Buy |
403,706
+343,466
| +570% | +$31.9M | 1.85% | 6 |
|
|
2014
Q1 | $32.3M | Buy |
60,240
+277
| +0.5% | +$149K | 1.66% | 8 |
|
|
2013
Q4 | $33.6M | Sell |
59,963
-4,880
| -8% | -$2.74M | 1.73% | 7 |
|
|
2013
Q3 | $30.9M | Sell |
64,843
-353
| -0.5% | -$168K | 1.67% | 8 |
|
|
2013
Q2 | $25.9M | Buy |
+65,196
| New | +$25.9M | 1.45% | 11 |
|