Capital Bank & Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,805
| Closed | -$3.16M | – | 273 |
|
|
2021
Q1 | $3.16M | Sell |
24,805
-466
| -2% | -$59.4K | 0.04% | 174 |
|
|
2020
Q4 | $3.04M | Buy |
25,271
+90
| +0.4% | +$10.8K | 0.04% | 169 |
|
|
2020
Q3 | $2.93M | Sell |
25,181
-61
| -0.2% | -$7.1K | 0.04% | 163 |
|
|
2020
Q2 | $2.91M | Buy |
25,242
+44
| +0.2% | +$5.08K | 0.04% | 162 |
|
|
2020
Q1 | $2.67M | Sell |
25,198
-660
| -3% | -$70K | 0.05% | 156 |
|
|
2019
Q4 | $3.31M | Sell |
25,858
-2,661
| -9% | -$341K | 0.04% | 152 |
|
|
2019
Q3 | $3.97M | Sell |
28,519
-275
| -1% | -$38.2K | 0.06% | 146 |
|
|
2019
Q2 | $3.8M | Buy |
28,794
+1,630
| +6% | +$215K | 0.05% | 160 |
|
|
2019
Q1 | $3.66M | Sell |
27,164
-2,302
| -8% | -$311K | 0.05% | 160 |
|
|
2018
Q4 | $3.2M | Hold |
29,466
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $4.26M | Buy |
29,466
+1,569
| +6% | +$227K | 0.05% | 147 |
|
|
2018
Q2 | $3.73M | Buy |
27,897
+1,527
| +6% | +$204K | 0.05% | 151 |
|
|
2018
Q1 | $3.87M | Sell |
26,370
-1,022
| -4% | -$150K | 0.05% | 147 |
|
|
2017
Q4 | $4.02M | Sell |
27,392
-583
| -2% | -$85.5K | 0.06% | 147 |
|
|
2017
Q3 | $3.88M | Sell |
27,975
-137
| -0.5% | -$19K | 0.05% | 151 |
|
|
2017
Q2 | $4.13M | Buy |
+28,112
| New | +$4.13M | 0.05% | 151 |
|