Cribstone Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $43.5K | Buy |
309
+108
| +54% | +$15.2K | 0.03% | 167 |
|
|
2022
Q3 | $24K | Buy |
201
+23
| +13% | +$2.75K | 0.01% | 198 |
|
|
2022
Q2 | $25K | Hold |
178
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $23K | Sell |
178
-135
| -43% | -$17.4K | 0.01% | 205 |
|
|
2021
Q4 | $42K | Sell |
313
-14
| -4% | -$1.88K | 0.02% | 175 |
|
|
2021
Q3 | $43K | Buy |
327
+27
| +9% | +$3.55K | 0.03% | 170 |
|
|
2021
Q2 | $42K | Buy |
300
+21
| +8% | +$2.94K | 0.03% | 169 |
|
|
2021
Q1 | $36K | Buy |
279
+26
| +10% | +$3.36K | 0.02% | 168 |
|
|
2020
Q4 | $30K | Sell |
253
-277
| -52% | -$32.8K | 0.02% | 178 |
|
|
2020
Q3 | $62K | Buy |
530
+78
| +17% | +$9.13K | 0.05% | 121 |
|
|
2020
Q2 | $52K | Sell |
452
-395
| -47% | -$45.4K | 0.04% | 124 |
|
|
2020
Q1 | $90K | Sell |
847
-40
| -5% | -$4.25K | 0.1% | 92 |
|
|
2019
Q4 | $114K | Sell |
887
-1,102
| -55% | -$142K | 0.1% | 99 |
|
|
2019
Q3 | $277K | Sell |
1,989
-677
| -25% | -$94.3K | 0.17% | 99 |
|
|
2019
Q2 | $352K | Hold |
2,666
| – | – | 0.19% | 87 |
|
|
2019
Q1 | $360K | Sell |
2,666
-7,983
| -75% | -$1.08M | 0.19% | 84 |
|
|
2018
Q4 | $1.16M | Sell |
10,649
-620
| -6% | -$67.4K | 0.59% | 49 |
|
|
2018
Q3 | $1.63M | Sell |
11,269
-209
| -2% | -$30.2K | 0.75% | 40 |
|
|
2018
Q2 | $1.53M | Buy |
11,478
+2,125
| +23% | +$284K | 0.75% | 37 |
|
|
2018
Q1 | $1.37M | Buy |
9,353
+551
| +6% | +$80.8K | 0.67% | 40 |
|
|
2017
Q4 | $1.29M | Sell |
8,802
-122
| -1% | -$17.9K | 0.61% | 43 |
|
|
2017
Q3 | $1.24M | Sell |
8,924
-220
| -2% | -$30.5K | 0.65% | 45 |
|
|
2017
Q2 | $1.35M | Sell |
9,144
-742
| -8% | -$109K | 0.73% | 46 |
|
|
2017
Q1 | $1.63M | Buy |
9,886
+6,479
| +190% | +$1.07M | 0.89% | 33 |
|
|
2016
Q4 | $555K | Sell |
3,407
-104
| -3% | -$16.9K | 0.34% | 71 |
|
|
2016
Q3 | $516K | Sell |
3,511
-77
| -2% | -$11.3K | 0.32% | 69 |
|
|
2016
Q2 | $521K | Hold |
3,588
| – | – | 0.32% | 67 |
|
|
2016
Q1 | $519K | Sell |
3,588
-18
| -0.5% | -$2.6K | 0.42% | 65 |
|
|
2015
Q4 | $474K | Buy |
+3,606
| New | +$474K | 0.39% | 65 |
|