Cerity Partners OCIO’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.44M | Buy |
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|
2022
Q3 | $2.01M | Buy |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $2.08M | Sell |
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|
2021
Q4 | $5.64M | Buy |
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|
2021
Q3 | $5.28M | Buy |
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|
2021
Q2 | $1.88M | Sell |
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|
2021
Q1 | $4.43M | Buy |
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|
2020
Q4 | $3.59M | Buy |
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|
2020
Q3 | $3.35M | Buy |
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|
2020
Q2 | $1.47M | Sell |
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|
2020
Q1 | $3.04M | Sell |
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|
2019
Q4 | $4.36M | Buy |
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|
2019
Q3 | $3.88M | Buy |
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|
2019
Q2 | $3.58M | Buy |
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|
2019
Q1 | $3.18M | Buy |
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|
2018
Q4 | $2.22M | Sell |
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|
2018
Q3 | $3.12M | Buy |
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|
2018
Q2 | $2.65M | Buy |
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|
2018
Q1 | $2.89M | Buy |
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|
2017
Q4 | $2.68M | Sell |
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|
2017
Q3 | $2.7M | Sell |
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|
2017
Q2 | $3.48M | Sell |
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|
2017
Q1 | $4.97M | Buy |
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|
2016
Q4 | $4.65M | Buy |
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|
2016
Q3 | $3.09M | Buy |
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|
2016
Q2 | $2.78M | Buy |
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|
2016
Q1 | $2.75M | Buy |
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|
2015
Q4 | $2.36M | Buy |
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|
2015
Q3 | $857K | Buy |
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|
2015
Q2 | $917K | Sell |
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|
2015
Q1 | $1.01M | Sell |
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | $1.1M | Sell |
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|
2014
Q2 | $1.07M | Sell |
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|
2014
Q1 | $1.18M | Sell |
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|
2013
Q4 | $1.16M | Sell |
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|
2013
Q3 | $1.21M | Buy |
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|
2013
Q2 | $1.2M | Buy |
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