Country Club Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.84M | Sell |
73,514
-4,422
| -6% | -$592K | 0.78% | 41 |
|
|
2021
Q3 | $10.4M | Sell |
77,936
-1,670
| -2% | -$222K | 0.89% | 37 |
|
|
2021
Q2 | $11.1M | Sell |
79,606
-1,730
| -2% | -$241K | 0.97% | 32 |
|
|
2021
Q1 | $10.5M | Sell |
81,336
-711
| -0.9% | -$91.6K | 0.98% | 30 |
|
|
2020
Q4 | $9.75M | Buy |
82,047
+11,027
| +16% | +$1.31M | 1% | 31 |
|
|
2020
Q3 | $8.26M | Sell |
71,020
-1,943
| -3% | -$226K | 0.94% | 29 |
|
|
2020
Q2 | $8.35M | Sell |
72,963
-2,515
| -3% | -$288K | 1.22% | 25 |
|
|
2020
Q1 | $8.15M | Sell |
75,478
-1,521
| -2% | -$164K | 1.12% | 25 |
|
|
2019
Q4 | $9.78M | Sell |
76,999
-3,013
| -4% | -$383K | 1.05% | 29 |
|
|
2019
Q3 | $11M | Sell |
80,012
-1,903
| -2% | -$261K | 1.25% | 19 |
|
|
2019
Q2 | $10.8M | Buy |
81,915
+901
| +1% | +$119K | 1.24% | 22 |
|
|
2019
Q1 | $10.9M | Buy |
81,014
+11,609
| +17% | +$1.57M | 1.29% | 20 |
|
|
2018
Q4 | $7.54M | Sell |
69,405
-29,471
| -30% | -$3.2M | 0.99% | 32 |
|
|
2018
Q3 | $14.3M | Sell |
98,876
-2,037
| -2% | -$294K | 1.66% | 11 |
|
|
2018
Q2 | $13.5M | Sell |
100,913
-3,887
| -4% | -$519K | 1.65% | 11 |
|
|
2018
Q1 | $15.4M | Buy |
104,800
+2,237
| +2% | +$328K | 1.88% | 9 |
|
|
2017
Q4 | $15M | Sell |
102,563
-11,083
| -10% | -$1.63M | 2.03% | 13 |
|
|
2017
Q3 | $15.8M | Sell |
113,646
-636
| -0.6% | -$88.2K | 2.16% | 9 |
|
|
2017
Q2 | $16.8M | Sell |
114,282
-1,291
| -1% | -$190K | 2.46% | 6 |
|
|
2017
Q1 | $19.2M | Buy |
115,573
+2,588
| +2% | +$431K | 2.64% | 3 |
|
|
2016
Q4 | $17.9M | Buy |
112,985
+2,635
| +2% | +$418K | 2.81% | 3 |
|
|
2016
Q3 | $16.8M | Buy |
110,350
+3,303
| +3% | +$502K | 2.38% | 6 |
|
|
2016
Q2 | $15.5M | Buy |
107,047
+5,421
| +5% | +$787K | 2.26% | 9 |
|
|
2016
Q1 | $14.7M | Buy |
101,626
+7,042
| +7% | +$1.02M | 2.21% | 8 |
|
|
2015
Q4 | $12.4M | Sell |
94,584
-1,290
| -1% | -$170K | 1.89% | 11 |
|
|
2015
Q3 | $13.3M | Buy |
95,874
+10,368
| +12% | +$1.44M | 2.05% | 9 |
|
|
2015
Q2 | $13.3M | Sell |
85,506
-39
| -0% | -$6.07K | 1.89% | 11 |
|
|
2015
Q1 | $13.1M | Buy |
85,545
+13,398
| +19% | +$2.06M | 1.85% | 11 |
|
|
2014
Q4 | $11.1M | Sell |
72,147
-2,231
| -3% | -$342K | 1.46% | 14 |
|
|
2014
Q3 | $13.5M | Buy |
74,378
+31,845
| +75% | +$5.78M | 1.81% | 12 |
|
|
2014
Q2 | $7.37M | Buy |
42,533
+12,031
| +39% | +$2.08M | 0.97% | 30 |
|
|
2014
Q1 | $5.61M | Buy |
30,502
+1,256
| +4% | +$231K | 0.79% | 51 |
|
|
2013
Q4 | $5.25M | Buy |
29,246
+852
| +3% | +$153K | 0.77% | 55 |
|
|
2013
Q3 | $5.03M | Buy |
28,394
+2,205
| +8% | +$390K | 0.8% | 51 |
|
|
2013
Q2 | $4.79M | Buy |
+26,189
| New | +$4.79M | 0.81% | 48 |
|