Apple shares owned by Rockland Trust
Historical chart of Rockland Trust investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 257k | 233.00 |
| 2024-06-30 | $55M | 262k | 210.62 |
| 2024-03-31 | $43M | 253k | 171.48 |
| 2023-12-31 | $50M | 260k | 192.53 |
| 2023-09-30 | $44M | 257k | 171.21 |
| 2023-06-30 | $48M | 247k | 193.97 |
| 2023-03-31 | $40M | 243k | 164.90 |
| 2022-12-31 | $26M | 201k | 129.93 |
| 2022-09-30 | $28M | 202k | 138.22 |
| 2022-06-30 | $20M | 149k | 136.68 |
| 2022-03-31 | $27M | 156k | 174.61 |
| 2021-12-31 | $29M | 162k | 177.56 |
| 2021-09-30 | $18M | 126k | 141.52 |
| 2021-06-30 | $17M | 123k | 136.96 |
| 2021-03-31 | $15M | 125k | 122.14 |
| 2020-12-31 | $15M | 115k | 132.68 |
| 2020-09-30 | $13M | 115k | 115.80 |
| 2020-06-30 | $11M | 30k | 364.79 |
| 2020-03-31 | $7.9M | 31k | 254.28 |
| 2019-12-31 | $9.4M | 32k | 293.72 |
| 2019-09-30 | $7.4M | 33k | 220.84 |
| 2019-06-30 | $4.1M | 21k | 197.93 |
| 2019-03-31 | $3.7M | 20k | 189.93 |
| 2018-12-31 | $3.1M | 20k | 157.74 |
| 2018-09-30 | $4.2M | 19k | 225.75 |
| 2018-06-30 | $3.9M | 21k | 185.11 |
| 2018-03-31 | $3.2M | 19k | 167.80 |
| 2017-12-31 | $3.5M | 21k | 169.21 |
| 2017-09-30 | $2.7M | 18k | 154.12 |
| 2017-06-30 | $1.7M | 12k | 144.02 |
| 2017-03-31 | $1.7M | 12k | 143.64 |
| 2016-12-31 | $1.4M | 12k | 115.79 |
| 2016-09-30 | $1.3M | 12k | 113.07 |
| 2016-06-30 | $1.2M | 13k | 95.57 |
| 2016-03-31 | $1.2M | 11k | 108.98 |
| 2015-12-31 | $1.1M | 11k | 105.29 |
| 2015-09-30 | $1.2M | 11k | 110.25 |
| 2015-06-30 | $1.1M | 8.7k | 125.41 |
| 2015-03-31 | $1.0M | 8.4k | 124.43 |
| 2014-12-31 | $911k | 8.3k | 110.38 |
| 2014-09-30 | $804k | 8.0k | 100.71 |
| 2014-06-30 | $656k | 7.1k | 92.88 |
| 2014-03-31 | $466k | 869 | 536.25 |
| 2013-12-31 | $532k | 948 | 561.18 |
| 2013-09-30 | $406k | 851 | 477.09 |
| 2013-06-30 | $328k | 827 | 396.61 |
| 2013-03-31 | $379k | 857 | 442.24 |
| 2012-12-31 | $493k | 927 | 531.82 |
| 2012-09-30 | $676k | 1.0k | 666.67 |
| 2012-06-30 | $540k | 924 | 584.42 |
| 2012-03-31 | $551k | 919 | 599.56 |
| 2011-12-31 | $380k | 939 | 404.69 |
| 2011-09-30 | $358k | 939 | 381.26 |
| 2011-06-30 | $305k | 908 | 335.90 |