Capital City Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Sell |
8,578
-244
| -3% | -$66K | 0.48% | 49 |
|
|
2025
Q4 | $2.61M | Buy |
8,822
+425
| +5% | +$127K | 0.58% | 42 |
|
|
2025
Q3 | $2.37M | Buy |
8,397
+786
| +10% | +$206K | 0.58% | 46 |
|
|
2025
Q2 | $2.24M | Sell |
7,611
-19
| -0.2% | -$4.89K | 0.58% | 45 |
|
|
2025
Q1 | $1.9M | Sell |
7,630
-5
| -0.1% | -$1.22K | 0.52% | 50 |
|
|
2024
Q4 | $1.68M | Sell |
7,635
-267
| -3% | -$59.5K | 0.42% | 54 |
|
|
2024
Q3 | $1.75M | Buy |
7,902
+104
| +1% | +$20.4K | 0.43% | 53 |
|
|
2024
Q2 | $1.35M | Sell |
7,798
-662
| -8% | -$115K | 0.37% | 61 |
|
|
2024
Q1 | $1.62M | Sell |
8,460
-106
| -1% | -$19.3K | 0.45% | 56 |
|
|
2023
Q4 | $1.4M | Buy |
8,566
+108
| +1% | +$16.3K | 0.42% | 58 |
|
|
2023
Q3 | $1.19M | Sell |
8,458
-1,341
| -14% | -$191K | 0.39% | 59 |
|
|
2023
Q2 | $1.31M | Sell |
9,799
-109
| -1% | -$14.1K | 0.41% | 61 |
|
|
2023
Q1 | $1.3M | Buy |
9,908
+431
| +5% | +$57.7K | 0.41% | 59 |
|
|
2022
Q4 | $1.34M | Sell |
9,477
-584
| -6% | -$80.6K | 0.44% | 60 |
|
|
2022
Q3 | $1.2M | Buy |
10,061
+31
| +0.3% | +$4.07K | 0.42% | 60 |
|
|
2022
Q2 | $1.42M | Buy |
10,030
+467
| +5% | +$63K | 0.46% | 59 |
|
|
2022
Q1 | $1.24M | Buy |
9,563
+341
| +4% | +$44.5K | 0.36% | 65 |
|
|
2021
Q4 | $1.23M | Sell |
9,222
-1,571
| -15% | -$197K | 0.35% | 65 |
|
|
2021
Q3 | $1.43M | Buy |
10,793
+325
| +3% | +$43.4K | 0.44% | 62 |
|
|
2021
Q2 | $1.47M | Sell |
10,468
-651
| -6% | -$89K | 0.44% | 62 |
|
|
2021
Q1 | $1.42M | Buy |
11,119
+881
| +9% | +$105K | 0.45% | 62 |
|
|
2020
Q4 | $1.23M | Sell |
10,238
-13
| -0.1% | -$1.5K | 0.43% | 60 |
|
|
2020
Q3 | $1.19M | Buy |
10,251
+42
| +0.4% | +$4.95K | 0.44% | 57 |
|
|
2020
Q2 | $1.18M | Buy |
10,209
+567
| +6% | +$65.9K | 0.45% | 59 |
|
|
2020
Q1 | $1.02K | Buy |
9,642
+89
| +0.9% | +$11.3K | 0.46% | 55 |
|
|
2019
Q4 | $1.22M | Sell |
9,553
-2,628
| -22% | -$342K | 0.46% | 58 |
|
|
2019
Q3 | $1.69M | Buy |
12,181
+832
| +7% | +$112K | 0.75% | 43 |
|
|
2019
Q2 | $1.5M | Buy |
11,349
+26
| +0.2% | +$3.42K | 0.62% | 48 |
|
|
2019
Q1 | $1.53M | Buy |
11,323
+52
| +0.5% | +$6.63K | 0.65% | 46 |
|
|
2018
Q4 | $1.22M | Buy |
11,271
+153
| +1% | +$18.4K | 0.56% | 53 |
|
|
2018
Q3 | $1.61M | Sell |
11,118
-245
| -2% | -$34.2K | 0.64% | 48 |
|
|
2018
Q2 | $1.52M | Buy |
11,363
+867
| +8% | +$121K | 0.65% | 46 |
|
|
2018
Q1 | $1.54M | Buy |
10,496
+571
| +6% | +$86.4K | 0.66% | 46 |
|
|
2017
Q4 | $1.46K | Buy |
9,925
+1,656
| +20% | +$241K | 0.59% | 51 |
|
|
2017
Q3 | $1.22M | Hold |
8,269
| – | – | 0.47% | 58 |
|
|
2017
Q2 | $1.22M | Sell |
8,269
-381
| -4% | -$57.4K | 0.47% | 58 |
|
|
2017
Q1 | $1.44M | Sell |
8,650
-84
| -1% | -$14.1K | 0.57% | 55 |
|
|
2016
Q4 | $1.39M | Buy |
8,734
+89
| +1% | +$13.6K | 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% | -$126K | 0.51% | 55 |
|
|
2016
Q1 | $1.39M | Sell |
9,617
-13,741
| -59% | -$1.76M | 0.56% | 51 |
|
|
2015
Q4 | $3.07M | Sell |
23,358
-42
| -0.2% | -$5.64K | 1.26% | 26 |
|
|
2015
Q3 | $3.24M | Buy |
23,400
+813
| +4% | +$120K | 1.37% | 22 |
|
|
2015
Q2 | $3.51M | Buy |
22,587
+177
| +0.8% | +$28.4K | 1.42% | 17 |
|
|
2015
Q1 | $3.44M | Buy |
22,410
+314
| +1% | +$47.6K | 1.4% | 20 |
|
|
2014
Q4 | $3.39M | Sell |
22,096
-22
| -0.1% | -$3.5K | 1.38% | 20 |
|
|
2014
Q3 | $4.01M | Buy |
22,118
+570
| +3% | +$104K | 1.68% | 11 |
|
|
2014
Q2 | $3.73M | Buy |
21,548
+248
| +1% | +$44.6K | 1.56% | 12 |
|
|
2014
Q1 | $3.92M | Sell |
21,300
-146
| -0.7% | -$25.7K | 1.7% | 9 |
|
|
2013
Q4 | $3.85M | Buy |
21,446
+57
| +0.3% | +$9.83K | 1.66% | 9 |
|
|
2013
Q3 | $3.79K | Buy |
21,389
+918
| +4% | +$167K | 1.67% | 9 |
|
|
2013
Q2 | $3.74M | Buy |
+20,471
| New | +$3.99M | 1.66% | 8 |
|
Other funds holding IBM
VCM
VPM
Capital City Trust's IBM Position: Q1 2026 in Review
Capital City Trust reduced its IBM (IBM) stake by 2.8% in Q1 2026, selling an estimated $66K and leaving 8,578 shares worth $2.08M. The position accounts for 0.48% of the portfolio, ranked #49.
Capital City Trust first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.01M in Q3 2014. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Capital City Trust held 8,578 shares of IBM worth $2.08M as of Q1 2026.
- Capital City Trust sold 244 IBM shares in Q1 2026, an estimated $66K.
- IBM made up 0.48% of Capital City Trust's portfolio in Q1 2026, its #49 holding.
- Capital City Trust first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Capital City Trust's IBM position peaked at $4.01M in Q3 2014.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.