Enterprise Trust & Investment’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.09M | Buy |
7,749
+12
| +0.2% | +$1.69K | 0.46% | 60 |
|
2022
Q1 | $1.01M | Sell |
7,737
-200
| -3% | -$26K | 0.36% | 59 |
|
2021
Q4 | $1.06M | Sell |
7,937
-365
| -4% | -$48.8K | 0.37% | 55 |
|
2021
Q3 | $1.1M | Sell |
8,302
-66
| -0.8% | -$8.77K | 0.45% | 52 |
|
2021
Q2 | $1.17M | Sell |
8,368
-1,177
| -12% | -$165K | 0.48% | 50 |
|
2021
Q1 | $1.22M | Sell |
9,545
-26
| -0.3% | -$3.31K | 0.54% | 51 |
|
2020
Q4 | $1.18M | Hold |
9,571
| – | – | 0.56% | 50 |
|
2020
Q3 | $1.11M | Hold |
9,571
| – | – | 0.62% | 40 |
|
2020
Q2 | $1.11M | Hold |
9,571
| – | – | 0.66% | 42 |
|
2020
Q1 | $1.02M | Sell |
9,571
-52
| -0.5% | -$5.52K | 0.71% | 39 |
|
2019
Q4 | $1.23M | Sell |
9,623
-837
| -8% | -$107K | 0.69% | 42 |
|
2019
Q3 | $1.45M | Hold |
10,460
| – | – | 0.89% | 38 |
|
2019
Q2 | $1.38M | Buy |
+10,460
| New | +$1.38M | 0.86% | 38 |
|