Dorsey & Whitney Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
41,606
-681
| -2% | -$201K | 0.65% | 33 |
|
|
2025
Q1 | $10.5M | Buy |
42,287
+612
| +1% | +$152K | 0.61% | 33 |
|
|
2024
Q4 | $9.16M | Buy |
41,675
+51
| +0.1% | +$11.2K | 0.51% | 40 |
|
|
2024
Q3 | $9.2M | Buy |
41,624
+31,762
| +322% | +$7.02M | 0.49% | 38 |
|
|
2024
Q2 | $1.71M | Sell |
9,862
-1,275
| -11% | -$221K | 0.12% | 146 |
|
|
2024
Q1 | $2.13M | Buy |
11,137
+127
| +1% | +$24.3K | 0.15% | 124 |
|
|
2023
Q4 | $1.8M | Sell |
11,010
-413
| -4% | -$67.5K | 0.14% | 144 |
|
|
2023
Q3 | $1.6M | Buy |
11,423
+1,044
| +10% | +$146K | 0.14% | 136 |
|
|
2023
Q2 | $1.39M | Buy |
10,379
+1,071
| +12% | +$143K | 0.11% | 165 |
|
|
2023
Q1 | $1.22M | Sell |
9,308
-860
| -8% | -$113K | 0.11% | 171 |
|
|
2022
Q4 | $1.43M | Buy |
10,168
+1,019
| +11% | +$143K | 0.14% | 145 |
|
|
2022
Q3 | $1.09M | Sell |
9,149
-904
| -9% | -$107K | 0.11% | 169 |
|
|
2022
Q2 | $1.42M | Buy |
10,053
+2,363
| +31% | +$333K | 0.14% | 140 |
|
|
2022
Q1 | $999K | Sell |
7,690
-209
| -3% | -$27.2K | 0.09% | 201 |
|
|
2021
Q4 | $1.06M | Sell |
7,899
-484
| -6% | -$64.7K | 0.09% | 192 |
|
|
2021
Q3 | $1.12M | Sell |
8,383
-123
| -1% | -$16.4K | 0.1% | 178 |
|
|
2021
Q2 | $1.19M | Sell |
8,506
-2,395
| -22% | -$336K | 0.11% | 169 |
|
|
2021
Q1 | $1.39M | Buy |
10,901
+1,009
| +10% | +$129K | 0.14% | 150 |
|
|
2020
Q4 | $1.19M | Sell |
9,892
-78
| -0.8% | -$9.38K | 0.14% | 145 |
|
|
2020
Q3 | $1.16M | Sell |
9,970
-2,061
| -17% | -$240K | 0.15% | 142 |
|
|
2020
Q2 | $1.39M | Sell |
12,031
-763
| -6% | -$88.1K | 0.19% | 124 |
|
|
2020
Q1 | $1.36M | Buy |
12,794
+332
| +3% | +$35.2K | 0.23% | 109 |
|
|
2019
Q4 | $1.6M | Sell |
12,462
-504
| -4% | -$64.6K | 0.21% | 112 |
|
|
2019
Q3 | $1.8M | Buy |
12,966
+2,049
| +19% | +$285K | 0.27% | 92 |
|
|
2019
Q2 | $1.44M | Sell |
10,917
-2,092
| -16% | -$276K | 0.22% | 101 |
|
|
2019
Q1 | $1.76M | Buy |
13,009
+22
| +0.2% | +$2.97K | 0.27% | 84 |
|
|
2018
Q4 | $1.41M | Sell |
12,987
-4,253
| -25% | -$462K | 0.25% | 96 |
|
|
2018
Q3 | $2.49M | Buy |
17,240
+198
| +1% | +$28.6K | 0.39% | 66 |
|
|
2018
Q2 | $2.28M | Sell |
17,042
-5,059
| -23% | -$676K | 0.4% | 62 |
|
|
2018
Q1 | $3.24M | Sell |
22,101
-1,924
| -8% | -$282K | 0.6% | 46 |
|
|
2017
Q4 | $3.52M | Buy |
24,025
+531
| +2% | +$77.9K | 0.65% | 46 |
|
|
2017
Q3 | $3.26M | Sell |
23,494
-1,156
| -5% | -$160K | 0.65% | 46 |
|
|
2017
Q2 | $3.62M | Buy |
24,650
+724
| +3% | +$106K | 0.72% | 42 |
|
|
2017
Q1 | $3.98M | Sell |
23,926
-1,542
| -6% | -$257K | 0.81% | 41 |
|
|
2016
Q4 | $4.04M | Sell |
25,468
-787
| -3% | -$125K | 0.92% | 37 |
|
|
2016
Q3 | $3.99M | Buy |
26,255
+531
| +2% | +$80.7K | 0.91% | 37 |
|
|
2016
Q2 | $3.73M | Buy |
25,724
+2,002
| +8% | +$291K | 0.85% | 38 |
|
|
2016
Q1 | $3.44M | Buy |
23,722
+18
| +0.1% | +$2.61K | 0.86% | 37 |
|
|
2015
Q4 | $3.12M | Sell |
23,704
-776
| -3% | -$102K | 0.82% | 36 |
|
|
2015
Q3 | $3.39M | Buy |
24,480
+769
| +3% | +$107K | 0.95% | 31 |
|
|
2015
Q2 | $3.69M | Buy |
23,711
+587
| +3% | +$91.3K | 0.94% | 31 |
|
|
2015
Q1 | $3.55M | Buy |
23,124
+983
| +4% | +$151K | 0.9% | 33 |
|
|
2014
Q4 | $3.4M | Sell |
22,141
-836
| -4% | -$128K | 0.87% | 35 |
|
|
2014
Q3 | $4.17M | Buy |
22,977
+1,699
| +8% | +$308K | 1.13% | 29 |
|
|
2014
Q2 | $3.69M | Buy |
21,278
+410
| +2% | +$71K | 0.8% | 33 |
|
|
2014
Q1 | $3.84M | Buy |
20,868
+6,668
| +47% | +$1.23M | 0.88% | 30 |
|
|
2013
Q4 | $2.55M | Buy |
14,200
+222
| +2% | +$39.8K | 0.69% | 45 |
|
|
2013
Q3 | $2.47M | Buy |
13,978
+1,203
| +9% | +$213K | 0.74% | 42 |
|
|
2013
Q2 | $2.33M | Buy |
+12,775
| New | +$2.33M | 0.77% | 40 |
|