Cape Cod Five Cents Savings Bank’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $454K | Hold |
2,053
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $454K | Hold |
2,053
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $454K | Sell |
2,053
-170
| -8% | -$37.6K | 0.04% | 138 |
|
|
2024
Q2 | $384K | Sell |
2,223
-102
| -4% | -$17.6K | 0.04% | 144 |
|
|
2024
Q1 | $444K | Sell |
2,325
-429
| -16% | -$81.9K | 0.04% | 145 |
|
|
2023
Q4 | $450K | Sell |
2,754
-1,366
| -33% | -$223K | 0.05% | 144 |
|
|
2023
Q3 | $578K | Buy |
4,120
+987
| +32% | +$138K | 0.03% | 161 |
|
|
2023
Q2 | $419K | Sell |
3,133
-44
| -1% | -$5.89K | 0.04% | 142 |
|
|
2023
Q1 | $416K | Buy |
3,177
+357
| +13% | +$46.8K | 0.05% | 140 |
|
|
2022
Q4 | $397K | Sell |
2,820
-537
| -16% | -$75.7K | 0.04% | 152 |
|
|
2022
Q3 | $399K | Sell |
3,357
-130
| -4% | -$15.5K | 0.05% | 143 |
|
|
2022
Q2 | $492K | Sell |
3,487
-150
| -4% | -$21.2K | 0.06% | 137 |
|
|
2022
Q1 | $473K | Sell |
3,637
-260
| -7% | -$33.8K | 0.05% | 137 |
|
|
2021
Q4 | $521K | Sell |
3,897
-924
| -19% | -$124K | 0.05% | 136 |
|
|
2021
Q3 | $640K | Buy |
4,821
+92
| +2% | +$12.2K | 0.07% | 119 |
|
|
2021
Q2 | $663K | Sell |
4,729
-148
| -3% | -$20.7K | 0.07% | 118 |
|
|
2021
Q1 | $622K | Sell |
4,877
-74
| -1% | -$9.44K | 0.07% | 120 |
|
|
2020
Q4 | $596K | Sell |
4,951
-846
| -15% | -$102K | 0.07% | 122 |
|
|
2020
Q3 | $674K | Sell |
5,797
-575
| -9% | -$66.9K | 0.09% | 111 |
|
|
2020
Q2 | $736K | Sell |
6,372
-1,686
| -21% | -$195K | 0.1% | 105 |
|
|
2020
Q1 | $855K | Sell |
8,058
-917
| -10% | -$97.3K | 0.13% | 97 |
|
|
2019
Q4 | $1.15M | Sell |
8,975
-1,526
| -15% | -$196K | 0.15% | 100 |
|
|
2019
Q3 | $1.46M | Sell |
10,501
-330
| -3% | -$45.9K | 0.2% | 92 |
|
|
2019
Q2 | $1.43M | Sell |
10,831
-659
| -6% | -$86.9K | 0.2% | 88 |
|
|
2019
Q1 | $1.55M | Buy |
11,490
+977
| +9% | +$132K | 0.23% | 86 |
|
|
2018
Q4 | $1.14M | Sell |
10,513
-3,623
| -26% | -$394K | 0.19% | 92 |
|
|
2018
Q3 | $2.04M | Sell |
14,136
-2,311
| -14% | -$334K | 0.3% | 78 |
|
|
2018
Q2 | $2.2M | Sell |
16,447
-1,508
| -8% | -$201K | 0.34% | 72 |
|
|
2018
Q1 | $2.63M | Sell |
17,955
-1,886
| -10% | -$277K | 0.41% | 58 |
|
|
2017
Q4 | $2.91M | Sell |
19,841
-1,470
| -7% | -$216K | 0.44% | 56 |
|
|
2017
Q3 | $2.96M | Sell |
21,311
-3,124
| -13% | -$433K | 0.46% | 56 |
|
|
2017
Q2 | $3.59M | Sell |
24,435
-1,459
| -6% | -$215K | 0.57% | 48 |
|
|
2017
Q1 | $4.31M | Sell |
25,894
-2,195
| -8% | -$365K | 0.71% | 44 |
|
|
2016
Q4 | $4.46M | Sell |
28,089
-1,198
| -4% | -$190K | 0.79% | 47 |
|
|
2016
Q3 | $4.45M | Sell |
29,287
-644
| -2% | -$97.8K | 0.81% | 46 |
|
|
2016
Q2 | $4.34M | Sell |
29,931
-663
| -2% | -$96.2K | 0.79% | 44 |
|
|
2016
Q1 | $4.43M | Buy |
30,594
+3,152
| +11% | +$456K | 0.84% | 43 |
|
|
2015
Q4 | $3.61M | Sell |
27,442
-11,053
| -29% | -$1.45M | 0.7% | 47 |
|
|
2015
Q3 | $5.34M | Sell |
38,495
-2,832
| -7% | -$392K | 1.09% | 30 |
|
|
2015
Q2 | $6.43M | Sell |
41,327
-1,632
| -4% | -$254K | 1.2% | 20 |
|
|
2015
Q1 | $6.59M | Sell |
42,959
-3,583
| -8% | -$550K | 1.23% | 18 |
|
|
2014
Q4 | $7.14M | Buy |
46,542
+7
| +0% | +$1.07K | 1.3% | 18 |
|
|
2014
Q3 | $8.45M | Sell |
46,535
-1,608
| -3% | -$292K | 1.6% | 11 |
|
|
2014
Q2 | $8.34M | Sell |
48,143
-587
| -1% | -$102K | 1.6% | 10 |
|
|
2014
Q1 | $8.97M | Buy |
48,730
+1,059
| +2% | +$195K | 1.81% | 9 |
|
|
2013
Q4 | $8.55M | Sell |
47,671
-16
| -0% | -$2.87K | 1.93% | 10 |
|
|
2013
Q3 | $8.44M | Buy |
47,687
+1,329
| +3% | +$235K | 2.1% | 10 |
|
|
2013
Q2 | $8.47M | Buy |
+46,358
| New | +$8.47M | 2.26% | 9 |
|