Capital City Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
7,611
-19
| -0.2% | -$5.6K | 0.58% | 45 |
|
|
2025
Q1 | $1.9M | Sell |
7,630
-5
| -0.1% | -$1.24K | 0.52% | 50 |
|
|
2024
Q4 | $1.68M | Sell |
7,635
-267
| -3% | -$58.7K | 0.42% | 54 |
|
|
2024
Q3 | $1.75M | Buy |
7,902
+104
| +1% | +$23K | 0.43% | 53 |
|
|
2024
Q2 | $1.35M | Sell |
7,798
-662
| -8% | -$114K | 0.37% | 61 |
|
|
2024
Q1 | $1.62M | Sell |
8,460
-106
| -1% | -$20.2K | 0.45% | 56 |
|
|
2023
Q4 | $1.4M | Buy |
8,566
+108
| +1% | +$17.7K | 0.42% | 58 |
|
|
2023
Q3 | $1.19M | Sell |
8,458
-1,341
| -14% | -$188K | 0.39% | 59 |
|
|
2023
Q2 | $1.31M | Sell |
9,799
-109
| -1% | -$14.6K | 0.41% | 61 |
|
|
2023
Q1 | $1.3M | Buy |
9,908
+431
| +5% | +$56.5K | 0.41% | 59 |
|
|
2022
Q4 | $1.34M | Sell |
9,477
-584
| -6% | -$82.3K | 0.44% | 60 |
|
|
2022
Q3 | $1.2M | Buy |
10,061
+31
| +0.3% | +$3.68K | 0.42% | 60 |
|
|
2022
Q2 | $1.42M | Buy |
10,030
+467
| +5% | +$65.9K | 0.46% | 59 |
|
|
2022
Q1 | $1.24M | Buy |
9,563
+341
| +4% | +$44.3K | 0.36% | 65 |
|
|
2021
Q4 | $1.23M | Sell |
9,222
-1,571
| -15% | -$210K | 0.35% | 65 |
|
|
2021
Q3 | $1.43M | Buy |
10,793
+325
| +3% | +$43.2K | 0.44% | 62 |
|
|
2021
Q2 | $1.47M | Sell |
10,468
-651
| -6% | -$91.2K | 0.44% | 62 |
|
|
2021
Q1 | $1.42M | Buy |
11,119
+881
| +9% | +$112K | 0.45% | 62 |
|
|
2020
Q4 | $1.23M | Sell |
10,238
-13
| -0.1% | -$1.56K | 0.43% | 60 |
|
|
2020
Q3 | $1.19M | Buy |
10,251
+42
| +0.4% | +$4.88K | 0.44% | 57 |
|
|
2020
Q2 | $1.18M | Buy |
10,209
+567
| +6% | +$65.4K | 0.45% | 59 |
|
|
2020
Q1 | $1.02K | Buy |
9,642
+89
| +0.9% | +$9 | 0.46% | 55 |
|
|
2019
Q4 | $1.22M | Sell |
9,553
-2,628
| -22% | -$337K | 0.46% | 58 |
|
|
2019
Q3 | $1.69M | Buy |
12,181
+832
| +7% | +$116K | 0.75% | 43 |
|
|
2019
Q2 | $1.5M | Buy |
11,349
+26
| +0.2% | +$3.43K | 0.62% | 48 |
|
|
2019
Q1 | $1.53M | Buy |
11,323
+52
| +0.5% | +$7.02K | 0.65% | 46 |
|
|
2018
Q4 | $1.22M | Buy |
11,271
+153
| +1% | +$16.6K | 0.56% | 53 |
|
|
2018
Q3 | $1.61M | Sell |
11,118
-245
| -2% | -$35.4K | 0.64% | 48 |
|
|
2018
Q2 | $1.52M | Buy |
11,363
+867
| +8% | +$116K | 0.65% | 46 |
|
|
2018
Q1 | $1.54M | Buy |
10,496
+571
| +6% | +$83.8K | 0.66% | 46 |
|
|
2017
Q4 | $1.46K | Buy |
9,925
+1,656
| +20% | +$243 | 0.59% | 51 |
|
|
2017
Q3 | $1.22M | Hold |
8,269
| – | – | 0.47% | 58 |
|
|
2017
Q2 | $1.22M | Sell |
8,269
-381
| -4% | -$56K | 0.47% | 58 |
|
|
2017
Q1 | $1.44M | Sell |
8,650
-84
| -1% | -$14K | 0.57% | 55 |
|
|
2016
Q4 | $1.39M | Buy |
8,734
+89
| +1% | +$14.1K | 0.55% | 55 |
|
|
2016
Q3 | $1.31M | Sell |
8,645
-92
| -1% | -$14K | 0.53% | 56 |
|
|
2016
Q2 | $1.27M | Sell |
8,737
-880
| -9% | -$128K | 0.51% | 55 |
|
|
2016
Q1 | $1.39M | Sell |
9,617
-13,741
| -59% | -$1.99M | 0.56% | 51 |
|
|
2015
Q4 | $3.07M | Sell |
23,358
-42
| -0.2% | -$5.53K | 1.26% | 26 |
|
|
2015
Q3 | $3.24M | Buy |
23,400
+813
| +4% | +$113K | 1.37% | 22 |
|
|
2015
Q2 | $3.51M | Buy |
22,587
+177
| +0.8% | +$27.5K | 1.42% | 17 |
|
|
2015
Q1 | $3.44M | Buy |
22,410
+314
| +1% | +$48.2K | 1.4% | 20 |
|
|
2014
Q4 | $3.39M | Sell |
22,096
-22
| -0.1% | -$3.37K | 1.38% | 20 |
|
|
2014
Q3 | $4.01M | Buy |
22,118
+570
| +3% | +$103K | 1.68% | 11 |
|
|
2014
Q2 | $3.73M | Buy |
21,548
+248
| +1% | +$43K | 1.56% | 12 |
|
|
2014
Q1 | $3.92M | Sell |
21,300
-146
| -0.7% | -$26.9K | 1.7% | 9 |
|
|
2013
Q4 | $3.85M | Buy |
21,446
+57
| +0.3% | +$10.2K | 1.66% | 9 |
|
|
2013
Q3 | $3.79K | Buy |
21,389
+918
| +4% | +$163 | 1.67% | 9 |
|
|
2013
Q2 | $3.74M | Buy |
+20,471
| New | +$3.74M | 1.66% | 8 |
|