CTC
Central Trust Company’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
24,627
+239
| +1% | +$70.5K | 0.17% | 100 |
|
|
2025
Q1 | $6.06M | Sell |
24,388
-649
| -3% | -$161K | 0.15% | 114 |
|
|
2024
Q4 | $5.5M | Buy |
25,037
+1,016
| +4% | +$223K | 0.13% | 118 |
|
|
2024
Q3 | $5.31M | Sell |
24,021
-1,080
| -4% | -$239K | 0.12% | 127 |
|
|
2024
Q2 | $4.34M | Buy |
25,101
+217
| +0.9% | +$37.5K | 0.11% | 146 |
|
|
2024
Q1 | $4.75M | Sell |
24,884
-669
| -3% | -$128K | 0.12% | 142 |
|
|
2023
Q4 | $4.18M | Sell |
25,553
-341
| -1% | -$55.8K | 0.11% | 149 |
|
|
2023
Q3 | $3.63M | Sell |
25,894
-391
| -1% | -$54.9K | 0.1% | 156 |
|
|
2023
Q2 | $3.52M | Sell |
26,285
-2,165
| -8% | -$290K | 0.1% | 166 |
|
|
2023
Q1 | $3.73M | Sell |
28,450
-550
| -2% | -$72.1K | 0.11% | 153 |
|
|
2022
Q4 | $4.09M | Buy |
29,000
+2,102
| +8% | +$296K | 0.13% | 143 |
|
|
2022
Q3 | $3.2M | Buy |
26,898
+1,276
| +5% | +$152K | 0.11% | 156 |
|
|
2022
Q2 | $3.62M | Buy |
25,622
+2,705
| +12% | +$382K | 0.12% | 143 |
|
|
2022
Q1 | $2.98M | Buy |
22,917
+1,157
| +5% | +$150K | 0.09% | 189 |
|
|
2021
Q4 | $2.91M | Buy |
21,760
+840
| +4% | +$112K | 0.08% | 192 |
|
|
2021
Q3 | $2.91M | Buy |
20,920
+152
| +0.7% | +$21.1K | 0.1% | 173 |
|
|
2021
Q2 | $3.04M | Buy |
20,768
+81
| +0.4% | +$11.9K | 0.11% | 165 |
|
|
2021
Q1 | $2.76M | Sell |
20,687
-8,177
| -28% | -$1.09M | 0.11% | 164 |
|
|
2020
Q4 | $3.63M | Sell |
28,864
-371
| -1% | -$46.7K | 0.15% | 122 |
|
|
2020
Q3 | $3.56M | Buy |
29,235
+2,255
| +8% | +$274K | 0.16% | 115 |
|
|
2020
Q2 | $3.26M | Sell |
26,980
-1,123
| -4% | -$136K | 0.16% | 120 |
|
|
2020
Q1 | $3.12M | Sell |
28,103
-4,074
| -13% | -$452K | 0.19% | 109 |
|
|
2019
Q4 | $4.31M | Buy |
32,177
+2,881
| +10% | +$386K | 0.22% | 109 |
|
|
2019
Q3 | $4.26M | Sell |
29,296
-1,073
| -4% | -$156K | 0.24% | 105 |
|
|
2019
Q2 | $4.29M | Sell |
30,369
-1,403
| -4% | -$198K | 0.24% | 100 |
|
|
2019
Q1 | $4.48M | Sell |
31,772
-3,379
| -10% | -$477K | 0.27% | 93 |
|
|
2018
Q4 | $4M | Sell |
35,151
-10,083
| -22% | -$1.15M | 0.27% | 91 |
|
|
2018
Q3 | $6.84M | Sell |
45,234
-3,201
| -7% | -$484K | 0.4% | 57 |
|
|
2018
Q2 | $6.77M | Sell |
48,435
-1,531
| -3% | -$214K | 0.43% | 54 |
|
|
2018
Q1 | $7.67M | Buy |
49,966
+4,992
| +11% | +$766K | 0.49% | 49 |
|
|
2017
Q4 | $6.9M | Sell |
44,974
-5,386
| -11% | -$826K | 0.42% | 60 |
|
|
2017
Q3 | $7.31M | Sell |
50,360
-689
| -1% | -$100K | 0.47% | 57 |
|
|
2017
Q2 | $7.85M | Sell |
51,049
-4,094
| -7% | -$630K | 0.52% | 49 |
|
|
2017
Q1 | $9.6M | Sell |
55,143
-5,863
| -10% | -$1.02M | 0.64% | 40 |
|
|
2016
Q4 | $10.1M | Sell |
61,006
-1,083
| -2% | -$180K | 0.7% | 36 |
|
|
2016
Q3 | $9.86M | Sell |
62,089
-2,135
| -3% | -$339K | 0.72% | 32 |
|
|
2016
Q2 | $9.75M | Sell |
64,224
-5,272
| -8% | -$800K | 0.73% | 30 |
|
|
2016
Q1 | $10.5M | Buy |
69,496
+404
| +0.6% | +$61.2K | 0.83% | 28 |
|
|
2015
Q4 | $9.51M | Sell |
69,092
-2,494
| -3% | -$343K | 0.79% | 32 |
|
|
2015
Q3 | $10.4M | Sell |
71,586
-1,144
| -2% | -$166K | 0.9% | 23 |
|
|
2015
Q2 | $11.8M | Sell |
72,730
-1,089
| -1% | -$177K | 0.93% | 24 |
|
|
2015
Q1 | $11.8M | Sell |
73,819
-1,128
| -2% | -$181K | 0.95% | 23 |
|
|
2014
Q4 | $12M | Sell |
74,947
-19,482
| -21% | -$3.13M | 0.98% | 24 |
|
|
2014
Q3 | $17.9M | Sell |
94,429
-3,451
| -4% | -$655K | 1.42% | 12 |
|
|
2014
Q2 | $17.7M | Sell |
97,880
-3,947
| -4% | -$715K | 1.4% | 11 |
|
|
2014
Q1 | $19.6M | Sell |
101,827
-2,346
| -2% | -$452K | 1.62% | 11 |
|
|
2013
Q4 | $19.5M | Buy |
104,173
+7,677
| +8% | +$1.44M | 1.64% | 8 |
|
|
2013
Q3 | $17.9M | Sell |
96,496
-14,777
| -13% | -$2.74M | 1.62% | 10 |
|
|
2013
Q2 | $21.3M | Buy |
+111,273
| New | +$21.3M | 2.02% | 5 |
|