Bremer Trust National Association’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.07M | Buy |
9,837
+535
| +6% | +$58.1K | 0.23% | 108 |
|
|
2018
Q3 | $1.35M | Buy |
9,302
+1,797
| +24% | +$260K | 0.34% | 91 |
|
|
2018
Q2 | $1M | Buy |
7,505
+4,428
| +144% | +$591K | 0.28% | 109 |
|
|
2018
Q1 | $452K | Hold |
3,077
| – | – | 0.13% | 152 |
|
|
2017
Q4 | $452K | Sell |
3,077
-106
| -3% | -$15.6K | 0.12% | 155 |
|
|
2017
Q3 | $441K | Buy |
3,183
+86
| +3% | +$11.9K | 0.12% | 155 |
|
|
2017
Q2 | $455K | Sell |
3,097
-1,118
| -27% | -$164K | 0.13% | 150 |
|
|
2017
Q1 | $701K | Buy |
4,215
+113
| +3% | +$18.8K | 0.19% | 117 |
|
|
2016
Q4 | $651K | Sell |
4,102
-385
| -9% | -$61.1K | 0.18% | 136 |
|
|
2016
Q3 | $682K | Sell |
4,487
-1,855
| -29% | -$282K | 0.19% | 131 |
|
|
2016
Q2 | $921K | Buy |
6,342
+28
| +0.4% | +$4.07K | 0.26% | 95 |
|
|
2016
Q1 | $914K | Buy |
6,314
+1,604
| +34% | +$232K | 0.26% | 93 |
|
|
2015
Q4 | $619K | Buy |
4,710
+97
| +2% | +$12.7K | 0.19% | 116 |
|
|
2015
Q3 | $640K | Buy |
4,613
+279
| +6% | +$38.7K | 0.21% | 110 |
|
|
2015
Q2 | $674K | Buy |
4,334
+2,562
| +145% | +$398K | 0.2% | 117 |
|
|
2015
Q1 | $272K | Sell |
1,772
-1,911
| -52% | -$293K | 0.09% | 187 |
|
|
2014
Q4 | $565K | Sell |
3,683
-328
| -8% | -$50.3K | 0.18% | 125 |
|
|
2014
Q3 | $728K | Buy |
4,011
+25
| +0.6% | +$4.54K | 0.25% | 97 |
|
|
2014
Q2 | $690K | Buy |
3,986
+32
| +0.8% | +$5.54K | 0.24% | 96 |
|
|
2014
Q1 | $727K | Buy |
3,954
+234
| +6% | +$43K | 0.27% | 89 |
|
|
2013
Q4 | $667K | Sell |
3,720
-121
| -3% | -$21.7K | 0.25% | 98 |
|
|
2013
Q3 | $680K | Sell |
3,841
-89
| -2% | -$15.8K | 0.29% | 82 |
|
|
2013
Q2 | $718K | Buy |
+3,930
| New | +$718K | 0.32% | 71 |
|