CPR
CSU Producer Resources’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$802K | – | 25 |
|
|
2021
Q4 | $802K | Hold |
6,000
| – | – | 2.88% | 18 |
|
|
2021
Q3 | $834K | Hold |
6,000
| – | – | 3.38% | 16 |
|
|
2021
Q2 | $880K | Hold |
6,000
| – | – | 3.46% | 16 |
|
|
2021
Q1 | $800K | Hold |
6,000
| – | – | 3.34% | 16 |
|
|
2020
Q4 | $755K | Hold |
6,000
| – | – | 2.32% | 16 |
|
|
2020
Q3 | $730K | Hold |
6,000
| – | – | 2.44% | 14 |
|
|
2020
Q2 | $725K | Hold |
6,000
| – | – | 2.62% | 14 |
|
|
2020
Q1 | $666K | Hold |
6,000
| – | – | 3.01% | 12 |
|
|
2019
Q4 | $804K | Hold |
6,000
| – | – | 2.74% | 14 |
|
|
2019
Q3 | $873K | Hold |
6,000
| – | – | 3.25% | 13 |
|
|
2019
Q2 | $827K | Hold |
6,000
| – | – | 3.05% | 13 |
|
|
2019
Q1 | $847K | Hold |
6,000
| – | – | 3.41% | 13 |
|
|
2018
Q4 | $682K | Hold |
6,000
| – | – | 3.16% | 14 |
|
|
2018
Q3 | $907K | Hold |
6,000
| – | – | 3.53% | 12 |
|
|
2018
Q2 | $838K | Hold |
6,000
| – | – | 3.51% | 12 |
|
|
2018
Q1 | $921K | Hold |
6,000
| – | – | 4.04% | 11 |
|
|
2017
Q4 | $921K | Hold |
6,000
| – | – | 4.01% | 12 |
|
|
2017
Q3 | $870K | Hold |
6,000
| – | – | 4.12% | 11 |
|
|
2017
Q2 | $923K | Hold |
6,000
| – | – | 4.59% | 11 |
|
|
2017
Q1 | $1.05M | Hold |
6,000
| – | – | 5.33% | 9 |
|
|
2016
Q4 | $996K | Hold |
6,000
| – | – | 5.55% | 10 |
|
|
2016
Q3 | $953K | Hold |
6,000
| – | – | 5.59% | 9 |
|
|
2016
Q2 | $911K | Hold |
6,000
| – | – | 5.75% | 8 |
|
|
2016
Q1 | $909K | Hold |
6,000
| – | – | 6.25% | 7 |
|
|
2015
Q4 | $826K | Hold |
6,000
| – | – | 6.36% | 7 |
|
|
2015
Q3 | $870K | Hold |
6,000
| – | – | 7.61% | 6 |
|
|
2015
Q2 | $976K | Hold |
6,000
| – | – | 7.82% | 6 |
|
|
2015
Q1 | $963K | Hold |
6,000
| – | – | 7.79% | 6 |
|
|
2014
Q4 | $963K | Hold |
6,000
| – | – | 8.45% | 7 |
|
|
2014
Q3 | $1.14M | Hold |
6,000
| – | – | 10.63% | 6 |
|
|
2014
Q2 | $1.09M | Hold |
6,000
| – | – | 10.12% | 6 |
|
|
2014
Q1 | $1.16M | Buy |
+6,000
| New | +$1.16M | 11.94% | 5 |
|