CPO
Cerity Partners OCIO’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.44M | Buy |
17,326
+399
| +2% | +$56.2K | 0.08% | 147 |
|
|
2022
Q3 | $2.01M | Buy |
16,927
+131
| +0.8% | +$15.6K | 0.07% | 153 |
|
|
2022
Q2 | $2.37M | Buy |
16,796
+823
| +5% | +$116K | 0.08% | 131 |
|
|
2022
Q1 | $2.08M | Sell |
15,973
-26,222
| -62% | -$3.41M | 0.06% | 145 |
|
|
2021
Q4 | $5.64M | Buy |
42,195
+4,228
| +11% | +$565K | 0.16% | 70 |
|
|
2021
Q3 | $5.28M | Buy |
37,967
+25,143
| +196% | +$3.49M | 0.17% | 64 |
|
|
2021
Q2 | $1.88M | Sell |
12,824
-20,407
| -61% | -$2.99M | 0.06% | 127 |
|
|
2021
Q1 | $4.43M | Buy |
33,231
+4,735
| +17% | +$631K | 0.16% | 71 |
|
|
2020
Q4 | $3.59M | Buy |
28,496
+920
| +3% | +$116K | 0.14% | 73 |
|
|
2020
Q3 | $3.36M | Buy |
27,576
+15,409
| +127% | +$1.87M | 0.15% | 64 |
|
|
2020
Q2 | $1.47M | Sell |
12,167
-15,259
| -56% | -$1.84M | 0.07% | 127 |
|
|
2020
Q1 | $3.04M | Sell |
27,426
-1,009
| -4% | -$112K | 0.17% | 60 |
|
|
2019
Q4 | $4.36M | Buy |
28,435
+1,758
| +7% | +$270K | 0.2% | 50 |
|
|
2019
Q3 | $3.88M | Buy |
26,677
+699
| +3% | +$102K | 0.2% | 48 |
|
|
2019
Q2 | $3.58M | Buy |
25,978
+3,419
| +15% | +$471K | 0.19% | 53 |
|
|
2019
Q1 | $3.18M | Buy |
22,559
+3,021
| +15% | +$426K | 0.18% | 56 |
|
|
2018
Q4 | $2.22M | Sell |
19,538
-1,080
| -5% | -$123K | 0.14% | 63 |
|
|
2018
Q3 | $3.12M | Buy |
20,618
+1,675
| +9% | +$253K | 0.19% | 48 |
|
|
2018
Q2 | $2.65M | Buy |
18,943
+90
| +0.5% | +$12.6K | 0.17% | 59 |
|
|
2018
Q1 | $2.89M | Buy |
18,853
+1,413
| +8% | +$217K | 0.19% | 49 |
|
|
2017
Q4 | $2.68M | Sell |
17,440
-997
| -5% | -$153K | 0.18% | 52 |
|
|
2017
Q3 | $2.7M | Sell |
18,437
-4,159
| -18% | -$609K | 0.19% | 46 |
|
|
2017
Q2 | $3.48M | Sell |
22,596
-5,901
| -21% | -$908K | 0.26% | 37 |
|
|
2017
Q1 | $4.97M | Buy |
28,497
+477
| +2% | +$83.1K | 0.39% | 36 |
|
|
2016
Q4 | $4.65M | Buy |
28,020
+8,577
| +44% | +$1.42M | 0.4% | 36 |
|
|
2016
Q3 | $3.09M | Buy |
19,443
+781
| +4% | +$124K | 0.28% | 42 |
|
|
2016
Q2 | $2.78M | Buy |
18,662
+536
| +3% | +$79.8K | 0.28% | 43 |
|
|
2016
Q1 | $2.75M | Buy |
18,126
+979
| +6% | +$148K | 0.28% | 43 |
|
|
2015
Q4 | $2.36M | Buy |
17,147
+11,228
| +190% | +$1.55M | 0.26% | 44 |
|
|
2015
Q3 | $857K | Buy |
5,919
+284
| +5% | +$41.1K | 0.1% | 94 |
|
|
2015
Q2 | $917K | Sell |
5,635
-659
| -10% | -$107K | 0.1% | 90 |
|
|
2015
Q1 | $1.01M | Sell |
6,294
-171
| -3% | -$27.5K | 0.11% | 70 |
|
|
2014
Q4 | $1.04M | Buy |
6,465
+673
| +12% | +$108K | 0.13% | 66 |
|
|
2014
Q3 | $1.1M | Sell |
5,792
-118
| -2% | -$22.4K | 0.15% | 51 |
|
|
2014
Q2 | $1.07M | Sell |
5,910
-235
| -4% | -$42.6K | 0.15% | 49 |
|
|
2014
Q1 | $1.18M | Sell |
6,145
-27
| -0.4% | -$5.2K | 0.19% | 41 |
|
|
2013
Q4 | $1.16M | Sell |
6,172
-382
| -6% | -$71.7K | 0.2% | 43 |
|
|
2013
Q3 | $1.21M | Buy |
6,554
+254
| +4% | +$47K | 0.23% | 38 |
|
|
2013
Q2 | $1.2M | Buy |
+6,300
| New | +$1.2M | 0.25% | 39 |
|