CCA
Conestoga Capital Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,235
| Closed | -$281K | – | 146 |
|
|
2020
Q4 | $281K | Hold |
2,235
| – | – | ﹤0.01% | 136 |
|
|
2020
Q3 | $272K | Hold |
2,235
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $270K | Hold |
2,235
| – | – | 0.01% | 137 |
|
|
2020
Q1 | $248K | Hold |
2,235
| – | – | 0.01% | 129 |
|
|
2019
Q4 | $300K | Hold |
2,235
| – | – | 0.01% | 134 |
|
|
2019
Q3 | $325K | Hold |
2,235
| – | – | 0.01% | 119 |
|
|
2019
Q2 | $308K | Hold |
2,235
| – | – | 0.01% | 126 |
|
|
2019
Q1 | $315K | Hold |
2,235
| – | – | 0.01% | 120 |
|
|
2018
Q4 | $254K | Hold |
2,235
| – | – | 0.01% | 115 |
|
|
2018
Q3 | $338K | Hold |
2,235
| – | – | 0.01% | 107 |
|
|
2018
Q2 | $312K | Hold |
2,235
| – | – | 0.01% | 112 |
|
|
2018
Q1 | $343K | Hold |
2,235
| – | – | 0.01% | 104 |
|
|
2017
Q4 | $343K | Sell |
2,235
-70
| -3% | -$10.7K | 0.01% | 106 |
|
|
2017
Q3 | $334K | Hold |
2,305
| – | – | 0.01% | 101 |
|
|
2017
Q2 | $355K | Hold |
2,305
| – | – | 0.02% | 92 |
|
|
2017
Q1 | $401K | Hold |
2,305
| – | – | 0.02% | 87 |
|
|
2016
Q4 | $383K | Hold |
2,305
| – | – | 0.03% | 87 |
|
|
2016
Q3 | $366K | Hold |
2,305
| – | – | 0.03% | 84 |
|
|
2016
Q2 | $350K | Sell |
2,305
-415
| -15% | -$63K | 0.03% | 83 |
|
|
2016
Q1 | $412K | Hold |
2,720
| – | – | 0.03% | 73 |
|
|
2015
Q4 | $374K | Hold |
2,720
| – | – | 0.03% | 77 |
|
|
2015
Q3 | $394K | Hold |
2,720
| – | – | 0.03% | 75 |
|
|
2015
Q2 | $442K | Hold |
2,720
| – | – | 0.03% | 70 |
|
|
2015
Q1 | $437K | Sell |
2,720
-120
| -4% | -$19.3K | 0.03% | 75 |
|
|
2014
Q4 | $456K | Hold |
2,840
| – | – | 0.03% | 76 |
|
|
2014
Q3 | $539K | Buy |
2,840
+20
| +0.7% | +$3.8K | 0.04% | 56 |
|
|
2014
Q2 | $511K | Sell |
2,820
-1,150
| -29% | -$208K | 0.03% | 66 |
|
|
2014
Q1 | $764K | Sell |
3,970
-1,350
| -25% | -$260K | 0.05% | 67 |
|
|
2013
Q4 | $998K | Hold |
5,320
| – | – | 0.07% | 68 |
|
|
2013
Q3 | $985K | Sell |
5,320
-130
| -2% | -$24.1K | 0.08% | 53 |
|
|
2013
Q2 | $1.04M | Buy |
+5,450
| New | +$1.04M | 0.11% | 52 |
|