Bath Savings Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
4,457
-72
| -2% | -$21.2K | 0.13% | 87 |
|
|
2025
Q1 | $1.13M | Sell |
4,529
-272
| -6% | -$67.6K | 0.12% | 86 |
|
|
2024
Q4 | $1.06M | Sell |
4,801
-260
| -5% | -$57.2K | 0.11% | 95 |
|
|
2024
Q3 | $1.12M | Sell |
5,061
-250
| -5% | -$55.3K | 0.11% | 93 |
|
|
2024
Q2 | $918K | Sell |
5,311
-207
| -4% | -$35.8K | 0.1% | 100 |
|
|
2024
Q1 | $1.05M | Buy |
5,518
+373
| +7% | +$71.2K | 0.11% | 96 |
|
|
2023
Q4 | $841K | Sell |
5,145
-85
| -2% | -$13.9K | 0.09% | 100 |
|
|
2023
Q3 | $734K | Buy |
5,230
+15
| +0.3% | +$2.1K | 0.09% | 103 |
|
|
2023
Q2 | $698K | Sell |
5,215
-150
| -3% | -$20.1K | 0.08% | 108 |
|
|
2023
Q1 | $703K | Sell |
5,365
-39
| -0.7% | -$5.11K | 0.09% | 106 |
|
|
2022
Q4 | $761K | Sell |
5,404
-71
| -1% | -$10K | 0.1% | 101 |
|
|
2022
Q3 | $651K | Sell |
5,475
-86
| -2% | -$10.2K | 0.09% | 101 |
|
|
2022
Q2 | $785K | Buy |
5,561
+300
| +6% | +$42.3K | 0.1% | 98 |
|
|
2022
Q1 | $684K | Buy |
5,261
+735
| +16% | +$95.6K | 0.08% | 106 |
|
|
2021
Q4 | $605K | Sell |
4,526
-231
| -5% | -$30.9K | 0.06% | 112 |
|
|
2021
Q3 | $632K | Buy |
4,757
+426
| +10% | +$56.6K | 0.07% | 108 |
|
|
2021
Q2 | $607K | Sell |
4,331
-105
| -2% | -$14.7K | 0.07% | 113 |
|
|
2021
Q1 | $565K | Buy |
4,436
+1,786
| +67% | +$227K | 0.07% | 111 |
|
|
2020
Q4 | $319K | Buy |
2,650
+233
| +10% | +$28K | 0.04% | 125 |
|
|
2020
Q3 | $281K | Buy |
2,417
+35
| +1% | +$4.07K | 0.05% | 111 |
|
|
2020
Q2 | $275K | Buy |
2,382
+25
| +1% | +$2.89K | 0.05% | 110 |
|
|
2020
Q1 | $250K | Sell |
2,357
-381
| -14% | -$40.4K | 0.05% | 107 |
|
|
2019
Q4 | $351K | Sell |
2,738
-695
| -20% | -$89.1K | 0.06% | 102 |
|
|
2019
Q3 | $477K | Sell |
3,433
-243
| -7% | -$33.8K | 0.09% | 89 |
|
|
2019
Q2 | $484K | Buy |
3,676
+124
| +3% | +$16.3K | 0.1% | 87 |
|
|
2019
Q1 | $479K | Sell |
3,552
-162
| -4% | -$21.8K | 0.1% | 86 |
|
|
2018
Q4 | $404K | Buy |
3,714
+198
| +6% | +$21.5K | 0.1% | 88 |
|
|
2018
Q3 | $508K | Sell |
3,516
-366
| -9% | -$52.9K | 0.11% | 88 |
|
|
2018
Q2 | $518K | Sell |
3,882
-8
| -0.2% | -$1.07K | 0.12% | 94 |
|
|
2018
Q1 | $571K | Sell |
3,890
-322
| -8% | -$47.3K | 0.14% | 89 |
|
|
2017
Q4 | $618K | Buy |
4,212
+83
| +2% | +$12.2K | 0.16% | 85 |
|
|
2017
Q3 | $573K | Sell |
4,129
-235
| -5% | -$32.6K | 0.15% | 88 |
|
|
2017
Q2 | $641K | Sell |
4,364
-84
| -2% | -$12.3K | 0.18% | 81 |
|
|
2017
Q1 | $740K | Sell |
4,448
-54
| -1% | -$8.98K | 0.22% | 75 |
|
|
2016
Q4 | $714K | Sell |
4,502
-55
| -1% | -$8.72K | 0.22% | 74 |
|
|
2016
Q3 | $692K | Sell |
4,557
-105
| -2% | -$15.9K | 0.22% | 77 |
|
|
2016
Q2 | $676K | Sell |
4,662
-392
| -8% | -$56.8K | 0.21% | 72 |
|
|
2016
Q1 | $732K | Sell |
5,054
-753
| -13% | -$109K | 0.24% | 72 |
|
|
2015
Q4 | $764K | Sell |
5,807
-267
| -4% | -$35.1K | 0.26% | 73 |
|
|
2015
Q3 | $841K | Sell |
6,074
-339
| -5% | -$46.9K | 0.3% | 67 |
|
|
2015
Q2 | $998K | Sell |
6,413
-1,661
| -21% | -$258K | 0.34% | 64 |
|
|
2015
Q1 | $1.24M | Sell |
8,074
-5,439
| -40% | -$835K | 0.42% | 63 |
|
|
2014
Q4 | $2.07M | Sell |
13,513
-1,161
| -8% | -$178K | 0.71% | 44 |
|
|
2014
Q3 | $2.66M | Sell |
14,674
-274
| -2% | -$49.7K | 1.01% | 35 |
|
|
2014
Q2 | $2.59M | Sell |
14,948
-5,123
| -26% | -$888K | 0.99% | 36 |
|
|
2014
Q1 | $3.69M | Sell |
20,071
-8,561
| -30% | -$1.58M | 1.46% | 27 |
|
|
2013
Q4 | $5.14M | Sell |
28,632
-6,395
| -18% | -$1.15M | 2.06% | 14 |
|
|
2013
Q3 | $6.2M | Buy |
35,027
+592
| +2% | +$105K | 2.71% | 8 |
|
|
2013
Q2 | $6.29M | Buy |
+34,435
| New | +$6.29M | 2.94% | 6 |
|