Columbia Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $307K | Buy |
1,875
+69
| +4% | +$11.3K | 0.14% | 111 |
|
|
2023
Q3 | $253K | Buy |
1,806
+27
| +2% | +$3.79K | 0.15% | 118 |
|
|
2023
Q2 | $238K | Buy |
1,779
+24
| +1% | +$3.21K | 0.13% | 119 |
|
|
2023
Q1 | $230K | Buy |
1,755
+16
| +0.9% | +$2.1K | 0.13% | 121 |
|
|
2022
Q4 | $245K | Buy |
1,739
+23
| +1% | +$3.24K | 0.14% | 125 |
|
|
2022
Q3 | $203K | Buy |
1,716
+29
| +2% | +$3.43K | 0.11% | 130 |
|
|
2022
Q2 | $238K | Buy |
1,687
+11
| +0.7% | +$1.55K | 0.13% | 130 |
|
|
2022
Q1 | $212K | Sell |
1,676
-141
| -8% | -$17.8K | 0.1% | 145 |
|
|
2021
Q4 | $252K | Sell |
1,817
-84
| -4% | -$11.7K | 0.13% | 122 |
|
|
2021
Q3 | $252K | Hold |
1,901
| – | – | 0.13% | 123 |
|
|
2021
Q2 | $267K | Buy |
1,901
+289
| +18% | +$40.6K | 0.15% | 122 |
|
|
2021
Q1 | $205K | Buy |
+1,612
| New | +$205K | 0.13% | 134 |
|
|
2020
Q2 | – | Sell |
-4,964
| Closed | -$525K | – | 130 |
|
|
2020
Q1 | $525K | Buy |
+4,964
| New | +$525K | 0.57% | 54 |
|