Bank of the West’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.82M | Buy |
27,127
+3,309
| +14% | +$466K | 0.45% | 67 |
|
|
2022
Q3 | $2.83M | Buy |
23,818
+1,760
| +8% | +$209K | 0.37% | 75 |
|
|
2022
Q2 | $3.12M | Buy |
22,058
+7,771
| +54% | +$1.1M | 0.39% | 77 |
|
|
2022
Q1 | $1.86M | Buy |
14,287
+3,521
| +33% | +$458K | 0.19% | 109 |
|
|
2021
Q4 | $1.44M | Sell |
10,766
-10,881
| -50% | -$1.45M | 0.14% | 123 |
|
|
2021
Q3 | $2.88M | Buy |
21,647
+2,310
| +12% | +$307K | 0.3% | 91 |
|
|
2021
Q2 | $2.71M | Buy |
19,337
+1,103
| +6% | +$155K | 0.28% | 95 |
|
|
2021
Q1 | $2.32M | Buy |
18,234
+1,241
| +7% | +$158K | 0.26% | 94 |
|
|
2020
Q4 | $2.05M | Buy |
16,993
+1,945
| +13% | +$234K | 0.24% | 99 |
|
|
2020
Q3 | $1.75M | Sell |
15,048
-1,433
| -9% | -$167K | 0.24% | 94 |
|
|
2020
Q2 | $1.9M | Buy |
16,481
+11,385
| +223% | +$1.31M | 0.26% | 90 |
|
|
2020
Q1 | $541K | Buy |
5,096
+2,578
| +102% | +$274K | 0.08% | 165 |
|
|
2019
Q4 | $323K | Sell |
2,518
-338
| -12% | -$43.4K | 0.04% | 231 |
|
|
2019
Q3 | $397K | Sell |
2,856
-30
| -1% | -$4.17K | 0.05% | 219 |
|
|
2019
Q2 | $380K | Buy |
2,886
+124
| +4% | +$16.3K | 0.04% | 219 |
|
|
2019
Q1 | $373K | Sell |
2,762
-250
| -8% | -$33.8K | 0.04% | 220 |
|
|
2018
Q4 | $328K | Sell |
3,012
-3,568
| -54% | -$389K | 0.04% | 236 |
|
|
2018
Q3 | $951K | Buy |
6,580
+489
| +8% | +$70.7K | 0.11% | 160 |
|
|
2018
Q2 | $813K | Sell |
6,091
-218
| -3% | -$29.1K | 0.1% | 180 |
|
|
2018
Q1 | $926K | Buy |
6,309
+10
| +0.2% | +$1.47K | 0.12% | 177 |
|
|
2017
Q4 | $924K | Sell |
6,299
-250
| -4% | -$36.7K | 0.12% | 162 |
|
|
2017
Q3 | $909K | Sell |
6,549
-85
| -1% | -$11.8K | 0.11% | 163 |
|
|
2017
Q2 | $976K | Sell |
6,634
-3,323
| -33% | -$489K | 0.13% | 164 |
|
|
2017
Q1 | $1.66M | Sell |
9,957
-2,457
| -20% | -$409K | 0.21% | 126 |
|
|
2016
Q4 | $1.97M | Buy |
12,414
+47
| +0.4% | +$7.46K | 0.27% | 102 |
|
|
2016
Q3 | $1.88M | Sell |
12,367
-198
| -2% | -$30.1K | 0.26% | 112 |
|
|
2016
Q2 | $1.82M | Hold |
12,565
| – | – | 0.26% | 113 |
|
|
2016
Q1 | $1.82M | Buy |
12,565
+4,341
| +53% | +$628K | 0.25% | 117 |
|
|
2015
Q4 | $1.08M | Sell |
8,224
-5,617
| -41% | -$739K | 0.15% | 142 |
|
|
2015
Q3 | $1.92M | Buy |
13,841
+2,709
| +24% | +$375K | 0.31% | 94 |
|
|
2015
Q2 | $1.73M | Sell |
11,132
-14
| -0.1% | -$2.18K | 0.25% | 109 |
|
|
2015
Q1 | $1.71M | Sell |
11,146
-506
| -4% | -$77.6K | 0.24% | 118 |
|
|
2014
Q4 | $1.79M | Sell |
11,652
-27
| -0.2% | -$4.14K | 0.26% | 111 |
|
|
2014
Q3 | $2.12M | Sell |
11,679
-1,859
| -14% | -$337K | 0.36% | 88 |
|
|
2014
Q2 | $2.35M | Buy |
13,538
+1,797
| +15% | +$311K | 0.37% | 91 |
|
|
2014
Q1 | $2.16M | Buy |
11,741
+240
| +2% | +$44.2K | 0.36% | 95 |
|
|
2013
Q4 | $2.06M | Buy |
11,501
+756
| +7% | +$136K | 0.33% | 97 |
|
|
2013
Q3 | $1.9M | Sell |
10,745
-664
| -6% | -$118K | 0.35% | 98 |
|
|
2013
Q2 | $2.09M | Buy |
+11,409
| New | +$2.09M | 0.39% | 85 |
|