Apple shares owned by Private Trust Co Na
Historical chart of Private Trust Co Na investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 152k | 210.62 |
| 2024-03-31 | $27M | 160k | 171.48 |
| 2023-12-31 | $31M | 162k | 192.53 |
| 2023-09-30 | $28M | 164k | 171.21 |
| 2023-06-30 | $35M | 181k | 193.97 |
| 2023-03-31 | $30M | 182k | 164.90 |
| 2022-12-31 | $22M | 169k | 129.93 |
| 2022-09-30 | $24M | 170k | 138.20 |
| 2022-06-30 | $41M | 234k | 174.61 |
| 2022-03-31 | $41M | 234k | 174.61 |
| 2021-12-31 | $43M | 241k | 177.57 |
| 2021-09-30 | $35M | 248k | 141.50 |
| 2021-06-30 | $30M | 219k | 136.96 |
| 2021-03-31 | $27M | 221k | 122.15 |
| 2020-12-31 | $30M | 226k | 132.69 |
| 2020-09-30 | $25M | 219k | 115.81 |
| 2020-06-30 | $22M | 58k | 373.85 |
| 2020-03-31 | $14M | 57k | 254.28 |
| 2019-12-31 | $20M | 68k | 293.65 |
| 2019-09-30 | $16M | 73k | 223.97 |
| 2019-06-30 | $14M | 72k | 197.91 |
| 2019-03-31 | $14M | 72k | 189.95 |
| 2018-12-31 | $11M | 71k | 157.74 |
| 2018-09-30 | $14M | 67k | 210.53 |
| 2018-06-30 | $13M | 68k | 184.21 |
| 2018-03-31 | $11M | 67k | 157.89 |
| 2017-12-31 | $11M | 66k | 169.23 |
| 2017-09-30 | $11M | 68k | 154.11 |
| 2017-06-30 | $10M | 72k | 144.01 |
| 2017-03-31 | $10M | 70k | 143.65 |
| 2016-12-31 | $8.0M | 69k | 115.81 |
| 2016-09-30 | $8.2M | 73k | 113.05 |
| 2016-06-30 | $7.0M | 74k | 94.64 |
| 2016-03-31 | $9.2M | 84k | 108.93 |
| 2015-12-31 | $7.8M | 74k | 105.25 |
| 2015-09-30 | $7.9M | 71k | 110.29 |
| 2015-06-30 | $7.5M | 60k | 125.42 |
| 2015-03-31 | $7.3M | 60k | 123.38 |
| 2014-12-31 | $6.8M | 62k | 109.09 |
| 2014-09-30 | $4.6M | 45k | 100.76 |
| 2014-06-30 | $4.6M | 49k | 92.93 |
| 2014-03-31 | $3.3M | 6.2k | 536.77 |
| 2013-12-31 | $3.4M | 6.0k | 561.12 |
| 2013-09-30 | $2.9M | 6.0k | 476.81 |
| 2013-06-30 | $2.9M | 7.2k | 396.58 |
| 2013-03-31 | $2.9M | 7.2k | 396.58 |