Boenning & Scattergood’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.52M | Sell |
34,722
-526
| -1% | -$68.4K | 0.73% | 31 |
|
|
2022
Q3 | $4.19M | Buy |
35,248
+1,726
| +5% | +$205K | 0.85% | 26 |
|
|
2022
Q2 | $4.73M | Sell |
33,522
-1,200
| -3% | -$169K | 0.89% | 23 |
|
|
2022
Q1 | $4.52M | Sell |
34,722
-5,973
| -15% | -$777K | 0.73% | 31 |
|
|
2021
Q4 | $5.44M | Sell |
40,695
-1,858
| -4% | -$248K | 0.87% | 25 |
|
|
2021
Q3 | $5.65M | Buy |
42,553
+1,744
| +4% | +$232K | 0.99% | 17 |
|
|
2021
Q2 | $5.72M | Buy |
40,809
+6,502
| +19% | +$911K | 1% | 16 |
|
|
2021
Q1 | $4.37M | Buy |
34,307
+3,849
| +13% | +$490K | 0.83% | 24 |
|
|
2020
Q4 | $3.67M | Buy |
30,458
+1,178
| +4% | +$142K | 0.78% | 26 |
|
|
2020
Q3 | $3.41M | Buy |
29,280
+977
| +3% | +$114K | 0.82% | 27 |
|
|
2020
Q2 | $3.27M | Buy |
28,303
+4,478
| +19% | +$517K | 0.87% | 24 |
|
|
2020
Q1 | $2.53M | Sell |
23,825
-1,617
| -6% | -$172K | 0.87% | 26 |
|
|
2019
Q4 | $3.26M | Buy |
25,442
+720
| +3% | +$92.3K | 0.84% | 27 |
|
|
2019
Q3 | $3.44M | Sell |
24,722
-6,734
| -21% | -$936K | 0.99% | 22 |
|
|
2019
Q2 | $4.15M | Buy |
31,456
+5,154
| +20% | +$679K | 1.21% | 17 |
|
|
2019
Q1 | $3.55M | Sell |
26,302
-1,810
| -6% | -$244K | 1.06% | 18 |
|
|
2018
Q4 | $3.06M | Buy |
28,112
+4,701
| +20% | +$511K | 1.07% | 19 |
|
|
2018
Q3 | $3.38M | Sell |
23,411
-2,307
| -9% | -$333K | 1.08% | 18 |
|
|
2018
Q2 | $3.44M | Buy |
+25,718
| New | +$3.44M | 1.13% | 16 |
|