Cambridge Trust’s IBM IBM Stock Holding History

Cambridge Trust’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.13M	Sell	16,425 -10	-0.1%	-$1.91K	0.12%	102
2023 Q4	$2.69M	Buy	16,435 +2,920	+22%	+$477K	0.11%	103
2023 Q3	$1.9M	Buy	13,515 +120	+0.9%	+$16.8K	0.09%	114
2023 Q2	$1.79M	Sell	13,395 -263	-2%	-$35.2K	0.08%	112
2023 Q1	$1.79M	Sell	13,658 -1,127	-8%	-$148K	0.09%	114
2022 Q4	$2.08M	Buy	14,785 +734	+5%	+$103K	0.09%	111
2022 Q3	$1.67M	Sell	14,051 -1,170	-8%	-$139K	0.08%	118
2022 Q2	$2.15M	Sell	15,221 -651	-4%	-$91.9K	0.09%	115
2022 Q1	$2.06M	Sell	15,872 -2,159	-12%	-$281K	0.07%	124
2021 Q4	$2.41M	Buy	18,031 +3,521	+24%	+$471K	0.08%	121
2021 Q3	$1.93M	Buy	14,510 +1,647	+13%	+$219K	0.07%	111
2021 Q2	$1.8M	Buy	12,863 +180	+1%	+$25.2K	0.07%	115
2021 Q1	$1.62M	Sell	12,683 -1,045	-8%	-$133K	0.07%	115
2020 Q4	$1.65M	Sell	13,728 -1,878	-12%	-$226K	0.08%	98
2020 Q3	$1.82M	Buy	15,606 +425	+3%	+$49.5K	0.09%	95
2020 Q2	$1.83M	Sell	15,181 -1,019	-6%	-$123K	0.1%	96
2020 Q1	$1.72M	Buy	16,200 +111	+0.7%	+$11.8K	0.12%	92
2019 Q4	$2.06M	Buy	16,089 +801	+5%	+$103K	0.11%	102
2019 Q3	$2.13M	Sell	15,288 -1,810	-11%	-$252K	0.12%	98
2019 Q2	$2.25M	Buy	17,098 +318	+2%	+$41.9K	0.13%	92
2019 Q1	$2.26M	Sell	16,780 -477	-3%	-$64.3K	0.14%	94
2018 Q4	$1.88M	Sell	17,257 -485	-3%	-$52.7K	0.13%	99
2018 Q3	$2.56M	Sell	17,742 -1,135	-6%	-$164K	0.15%	90
2018 Q2	$2.52M	Buy	18,877 +279	+2%	+$37.3K	0.16%	91
2018 Q1	$2.73M	Sell	18,598 -1,135	-6%	-$166K	0.17%	91
2017 Q4	$2.89M	Sell	19,733 -659	-3%	-$96.6K	0.18%	91
2017 Q3	$2.83M	Sell	20,392 -2,630	-11%	-$365K	0.19%	90
2017 Q2	$3.39M	Sell	23,022 -2,812	-11%	-$414K	0.23%	88
2017 Q1	$4.3M	Buy	25,834 +767	+3%	+$128K	0.29%	87
2016 Q4	$3.98M	Sell	25,067 -1,726	-6%	-$274K	0.28%	84
2016 Q3	$4.07M	Buy	26,793 +3,934	+17%	+$597K	0.3%	82
2016 Q2	$3.32M	Sell	22,859 -236	-1%	-$34.2K	0.25%	87
2016 Q1	$3.34M	Sell	23,095 -1,296	-5%	-$188K	0.27%	76
2015 Q4	$3.21M	Sell	24,391 -1,863	-7%	-$245K	0.26%	78
2015 Q3	$3.64M	Sell	26,254 -109	-0.4%	-$15.1K	0.32%	76
2015 Q2	$4.1M	Sell	26,363 -122	-0.5%	-$19K	0.34%	74
2015 Q1	$4.06M	Buy	26,485 +2,337	+10%	+$359K	0.34%	72
2014 Q4	$3.7M	Sell	24,148 -3,030	-11%	-$465K	0.32%	72
2014 Q3	$4.93M	Sell	27,178 -1,365	-5%	-$248K	0.44%	64
2014 Q2	$4.95M	Sell	28,543 -261	-0.9%	-$45.2K	0.43%	66
2014 Q1	$5.3M	Sell	28,804 -928	-3%	-$171K	0.49%	63
2013 Q4	$5.33M	Sell	29,732 -1,868	-6%	-$335K	0.5%	62
2013 Q3	$5.59M	Sell	31,600 -4,292	-12%	-$760K	0.56%	59
2013 Q2	$6.56M	Buy	+35,892	New	+$6.56M	0.68%	54