Chicago 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 | $3.41M | Buy |
11,576
+1,687
| +17% | +$497K | 0.48% | 43 |
|
|
2025
Q1 | $2.46M | Buy |
9,889
+149
| +2% | +$37.1K | 0.44% | 55 |
|
|
2024
Q4 | $2.14M | Sell |
9,740
-1,461
| -13% | -$321K | 0.38% | 66 |
|
|
2024
Q3 | $2.48M | Buy |
11,201
+576
| +5% | +$127K | 0.43% | 58 |
|
|
2024
Q2 | $1.84M | Buy |
10,625
+1,600
| +18% | +$277K | 0.37% | 65 |
|
|
2024
Q1 | $1.72M | Buy |
9,025
+479
| +6% | +$91.5K | 0.36% | 74 |
|
|
2023
Q4 | $1.4M | Buy |
8,546
+100
| +1% | +$16.4K | 0.31% | 79 |
|
|
2023
Q3 | $1.18M | Sell |
8,446
-375
| -4% | -$52.6K | 0.3% | 84 |
|
|
2023
Q2 | $1.18M | Sell |
8,821
-1,798
| -17% | -$241K | 0.28% | 94 |
|
|
2023
Q1 | $1.39M | Sell |
10,619
-2,104
| -17% | -$276K | 0.35% | 79 |
|
|
2022
Q4 | $1.79M | Sell |
12,723
-1,905
| -13% | -$268K | 0.45% | 61 |
|
|
2022
Q3 | $1.74M | Buy |
14,628
+979
| +7% | +$116K | 0.45% | 58 |
|
|
2022
Q2 | $1.93M | Buy |
13,649
+1,024
| +8% | +$145K | 0.49% | 57 |
|
|
2022
Q1 | $1.64M | Sell |
12,625
-181
| -1% | -$23.5K | 0.35% | 80 |
|
|
2021
Q4 | $1.71M | Sell |
12,806
-1,142
| -8% | -$153K | 0.34% | 82 |
|
|
2021
Q3 | $1.85M | Sell |
13,948
-1,300
| -9% | -$173K | 0.41% | 68 |
|
|
2021
Q2 | $2.14M | Buy |
15,248
+7,296
| +92% | +$1.02M | 0.51% | 55 |
|
|
2021
Q1 | $1.01M | Sell |
7,952
-2,286
| -22% | -$291K | 0.35% | 82 |
|
|
2020
Q4 | $1.23M | Buy |
10,238
+2,037
| +25% | +$245K | 0.42% | 66 |
|
|
2020
Q3 | $954K | Buy |
8,201
+551
| +7% | +$64.1K | 0.4% | 78 |
|
|
2020
Q2 | $884K | Buy |
7,650
+146
| +2% | +$16.9K | 0.39% | 73 |
|
|
2020
Q1 | $796K | Buy |
7,504
+589
| +9% | +$62.5K | 0.4% | 71 |
|
|
2019
Q4 | $886K | Buy |
6,915
+257
| +4% | +$32.9K | 0.36% | 75 |
|
|
2019
Q3 | $926K | Sell |
6,658
-197
| -3% | -$27.4K | 0.39% | 76 |
|
|
2019
Q2 | $904 | Sell |
6,855
-978
| -12% | -$129 | 0.39% | 75 |
|
|
2019
Q1 | $1.06K | Buy |
7,833
+261
| +3% | +$35 | 0.46% | 64 |
|
|
2018
Q4 | $823 | Sell |
7,572
-411
| -5% | -$45 | 0.39% | 69 |
|
|
2018
Q3 | $1.15M | Buy |
7,983
+114
| +1% | +$16.5K | 0.46% | 64 |
|
|
2018
Q2 | $1.05M | Buy |
7,869
+105
| +1% | +$14K | 0.45% | 66 |
|
|
2018
Q1 | $1.14M | Sell |
7,764
-223
| -3% | -$32.7K | 0.49% | 63 |
|
|
2017
Q4 | $1.17M | Sell |
7,987
-543
| -6% | -$79.6K | 0.47% | 68 |
|
|
2017
Q3 | $1.18K | Buy |
8,530
+322
| +4% | +$45 | 0.5% | 65 |
|
|
2017
Q2 | $1.21K | Sell |
8,208
-52
| -0.6% | -$8 | 0.54% | 62 |
|
|
2017
Q1 | $1.38K | Sell |
8,260
-966
| -10% | -$161 | 0.61% | 61 |
|
|
2016
Q4 | $1.46M | Sell |
9,226
-575
| -6% | -$91.2K | 0.64% | 61 |
|
|
2016
Q3 | $1.49M | Sell |
9,801
-1,101
| -10% | -$167K | 0.65% | 61 |
|
|
2016
Q2 | $1.58M | Sell |
10,902
-3
| -0% | -$435 | 0.65% | 58 |
|
|
2016
Q1 | $1.58M | Sell |
10,905
-4,142
| -28% | -$600K | 0.66% | 58 |
|
|
2015
Q4 | $1.98M | Sell |
15,047
-4,654
| -24% | -$612K | 0.77% | 47 |
|
|
2015
Q3 | $2.73M | Sell |
19,701
-1,682
| -8% | -$233K | 1.05% | 27 |
|
|
2015
Q2 | $3.33M | Sell |
21,383
-3,857
| -15% | -$600K | 1.17% | 24 |
|
|
2015
Q1 | $3.87M | Buy |
+25,240
| New | +$3.87M | 1.33% | 22 |
|