Robert Olstein - Olstein Capital Management

Holding/activity history for  Apple Inc. (AAPL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 14,500 0.47 Reduce 14.71% 0.08 $192.55
2023   Q3 17,000 0.50 $171.24
2023   Q2 17,000 0.53 Reduce 52.78% 0.59 $193.94
2023   Q1 36,000 0.93 Reduce 26.53% 0.34 $164.89
2022   Q4 49,000 1.00 Add 1.03% 0.01 $129.94
2022   Q3 48,500 1.12 Add 1.04% 0.01 $138.21
2022   Q2 48,000 0.98 Add 11.63% 0.10 $136.73
2022   Q1 43,000 0.94 Reduce 2.27% 0.02 $174.60
2021   Q4 44,000 0.93 Reduce 34.33% 0.49 $177.57
2021   Q3 67,000 1.16 Reduce 10.67% 0.14 $141.51
2021   Q2 75,000 1.29 Add 27.12% 0.28 $136.96
2021   Q1 59,000 1.01 Reduce 4.84% 0.05 $122.15
2020   Q4 62,000 1.31 $132.69
2020   Q3 62,000 1.30 Reduce 43.64% 1.01 $115.81
2020   Q2 110,000 1.87 $91.20
2020   Q1 110,000 1.53 Add 44.74% 0.47 $63.57
2019   Q4 76,000 0.86 Reduce 20.83% 0.23 $73.41
2019   Q3 96,000 0.84 Add 20.00% 0.14 $55.99
2019   Q2 80,000 0.64 Reduce 14.89% 0.11 $49.48
2019   Q1 94,000 0.74 Reduce 64.77% 1.36 $47.49
2018   Q4 266,800 1.72 Add 28.27% 0.38 $39.43
2018   Q3 208,000 1.57 Reduce 48.51% 1.48 $56.43
2018   Q2 404,000 2.48 Reduce 10.62% 0.29 $46.28
2018   Q1 452,000 2.41 $41.94
2017   Q4 452,000 2.44 $42.31
2017   Q3 452,000 2.25 $38.53
2017   Q2 452,000 2.07 Add 113.21% 1.10 $36.00
2017   Q1 212,000 0.97 $35.92
2016   Q4 212,000 0.79 $28.95
2016   Q3 212,000 0.98 $28.26
2016   Q2 212,000 0.85 Add 70.97% 0.35 $23.90
2016   Q1 124,000 0.56 Reduce 29.55% 0.23 $27.25
2015   Q4 176,000 0.73 Reduce 45.00% 0.60 $26.31
2015   Q3 320,000 1.39 Add 2.56% 0.03 $27.58
2015   Q2 312,000 1.32 Reduce 7.14% 0.10 $31.36
2015   Q1 336,000 1.43 Add 21.74% 0.26 $31.11
2014   Q4 276,000 1.11 Reduce 4.17% 0.05 $27.59
2014   Q3 288,000 1.12 Add 12.50% 0.12 $25.19
2014   Q2 256,000 0.94 Reduce 42.86% 0.71 $23.23
2014   Q1 448,000 1.37 Add 6.67% 0.09 $19.17
2013   Q4 420,000 1.37 Reduce 11.76% 0.18 $20.04
2013   Q3 476,000 1.38 Reduce 10.53% 0.16 $17.03
2013   Q2 532,000 1.32 Add 18.75% 0.21 $14.15
2013   Q1 448,000 1.30 Add 60.00% 0.49 $15.81
2012   Q4 280,000 1.08 Add 42.86% 0.32 $19.04
2012   Q3 196,000 0.91 Reduce 36.36% 0.52 $23.83
2012   Q2 308,000 1.26 Reduce 21.43% 0.34 $20.86
2012   Q1 392,000 1.48 Reduce 30.00% 0.63 $21.41
2011   Q4 560,000 1.62 Reduce 4.76% 0.08 $14.46
2011   Q3 588,000 1.68 Reduce 25.00% 0.56 $13.61
2011   Q2 784,000 1.60 $11.99
2011   Q1 784,000 1.57 Add 12.00% 0.17 $12.45
2010   Q4 700,000 1.31 Reduce 10.71% 0.16 $11.52
2010   Q3 784,000 1.42 $10.13
2010   Q2 784,000 1.33 Buy 1.33 $8.98
2008   Q3 0 0 Sell 100.00% 0.97
2008   Q2 1,481,200 0.97 Reduce 50.14% 0.98 $5.98
2008   Q1 2,970,800 1.38 Add 24.09% 0.27 $5.12
2007   Q4 2,394,000 1.21 $7.07
2007   Q3 2,394,000 0.83 Reduce 70.44% 1.98 $5.48
2007   Q2 8,097,600 2.05 Reduce 37.56% 1.23 $4.36
2007   Q1 12,969,600 2.64 Add 11.64% 0.28 $3.32
2006   Q4 11,617,200 2.32 $3.03